Gabelli Equity Income Fund I (GCIEX)
6.86
+0.19
(+2.85%)
USD |
Apr 08 2026
GCIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.39% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of December 31, 2025
| Large | 45.63% |
| Mid | 24.12% |
| Small | 30.26% |
Region Exposure
| Americas | 81.10% |
|---|---|
|
North America
|
77.79% |
| Canada | 0.95% |
| United States | 76.84% |
|
Latin America
|
3.31% |
| Chile | 0.04% |
| Mexico | 3.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.07% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
11.50% |
| Belgium | 0.01% |
| Denmark | 0.53% |
| France | 1.75% |
| Germany | 1.69% |
| Ireland | 2.51% |
| Italy | 0.15% |
| Netherlands | 1.68% |
| Spain | 0.07% |
| Sweden | 0.22% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.04% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.97% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
19.43% |
| Real Estate |
|
0.31% |
| Sensitive |
|
40.21% |
| Communication Services |
|
5.42% |
| Energy |
|
5.41% |
| Industrials |
|
22.43% |
| Information Technology |
|
6.95% |
| Defensive |
|
26.40% |
| Consumer Staples |
|
16.88% |
| Health Care |
|
5.98% |
| Utilities |
|
3.54% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |