Gabelli Equity Income Fund I (GCIEX)
6.89
+0.04
(+0.58%)
USD |
Dec 22 2025
GCIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 101.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.25% |
Market Capitalization
As of September 30, 2025
| Large | 46.16% |
| Mid | 24.36% |
| Small | 29.48% |
Region Exposure
| Americas | 82.77% |
|---|---|
|
North America
|
79.49% |
| Canada | 0.97% |
| United States | 78.52% |
|
Latin America
|
3.28% |
| Chile | 0.03% |
| Mexico | 2.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.01% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
11.36% |
| Belgium | 0.01% |
| Denmark | 0.53% |
| France | 1.81% |
| Germany | 1.68% |
| Ireland | 2.64% |
| Italy | 0.23% |
| Netherlands | 1.59% |
| Spain | 0.09% |
| Sweden | 0.20% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.82% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.04% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
20.30% |
| Real Estate |
|
0.31% |
| Sensitive |
|
40.32% |
| Communication Services |
|
5.53% |
| Energy |
|
5.28% |
| Industrials |
|
22.27% |
| Information Technology |
|
7.24% |
| Defensive |
|
25.73% |
| Consumer Staples |
|
16.69% |
| Health Care |
|
5.37% |
| Utilities |
|
3.68% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
2.16% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |