Gabelli Equity Income Fund I (GCIEX)
6.79
+0.01
(+0.15%)
USD |
Dec 04 2025
GCIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.18% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of June 30, 2025
| Large | 44.77% |
| Mid | 25.69% |
| Small | 29.54% |
Region Exposure
| Americas | 80.69% |
|---|---|
|
North America
|
77.56% |
| Canada | 0.95% |
| United States | 76.61% |
|
Latin America
|
3.13% |
| Chile | 0.03% |
| Mexico | 2.86% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
11.57% |
| Belgium | 0.02% |
| Denmark | 0.64% |
| France | 1.78% |
| Germany | 1.80% |
| Ireland | 2.38% |
| Italy | 0.22% |
| Netherlands | 1.80% |
| Spain | 0.10% |
| Sweden | 0.21% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.92% |
|---|---|
| Japan | 3.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.03% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.72% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
19.43% |
| Real Estate |
|
0.34% |
| Sensitive |
|
39.86% |
| Communication Services |
|
5.73% |
| Energy |
|
5.10% |
| Industrials |
|
22.04% |
| Information Technology |
|
6.98% |
| Defensive |
|
26.82% |
| Consumer Staples |
|
17.58% |
| Health Care |
|
5.72% |
| Utilities |
|
3.53% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
3.60% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |