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The Gabelli Equity Income Fund Class I: (MF: GCIEX)

(NASDAQ Mutual Funds) As of Jun 2, 2026 06:04 PM ET

$6.72 USD

+0.07 (1.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.26 44
3 months 1.94 75
6 months 10.63 43
1 Year 24.07 40
3 Year 12.01 68
5 Year 8.42 52
10 Year 9.35 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 636.07

Load Adjusted Returns as of Apr 30, 2026

1 Year 16.86
5 Year 8.34
10 Year 9.09
Since Inception 7.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.27 NA NA NA
2025 2.06 4.90 6.22 2.53
2024 5.05 -4.47 9.14 -2.85
2023 2.32 2.36 -4.65 9.05
2022 -1.26 -10.38 -4.13 12.74
2021 9.52 6.63 -1.14 7.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2616.626.408.90-4.3723.747.4222.50-10.6015.389.05
% Total Return Rel to Index 6.61-1.59-18.61-17.3313.83-4.94-10.97-8.98-6.21-6.41-2.88
% Total Return Rel to Peer 0.403.16-5.24-0.472.592.742.270.51-3.581.27-2.31
% Perf Quintile vs Peer* 3.002.005.003.002.003.002.003.005.002.004.00
% Dividends 0.401.101.101.101.001.101.001.001.041.001.00
% Yield 14.4914.2212.4410.798.617.576.464.944.723.513.49
Capital Gains ($) 0.000.781.120.811.011.162.654.234.283.192.70
Expense Ratio 0.001.161.181.181.171.171.201.201.151.141.14

* 1 = Top 20%, 5 = Bottom 20%