Morningstar

Gabelli Equity Income Fund Class C GEICX

Medalist Rating as of Sep 30, 2026 See Gabelli Investment Hub

Strategy

The investment seeks to provide a high level of total return on its assets with an emphasis on income. The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities of both U.S. and non-U.S. companies. Income producing equity securities include, for example, common stock, preferred stock, and convertible securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GABEX	Gabelli Equity Income Fund Class AAA	No Load	Open			Jan 2, 1992	$173.09M	1.410%	High	$1,000	−$21.76M
GCIEX	Gabelli Equity Income Fund Class Institutional	Institutional	Open			Jan 11, 2008	$150.56M	1.160%	High	$50,000	−$8.95M
GCAEX	Gabelli Equity Income Fund Class A	Front Load	Open			Dec 31, 2003	$124.97M	1.410%	High	$1,000	−$11.27M
GEICX	Gabelli Equity Income Fund Class C	Level Load	Open			Jun 1, 2023	$9.23M	2.160%	High	$1,000	−$2.30M

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