Gabelli Equity Income Fund I (GCIEX)
6.65
-0.08
(-1.19%)
USD |
Jun 10 2026
GCIEX Total Assets Under Management: 449.79M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 449.79M |
| June 09, 2026 | 456.17M |
| June 08, 2026 | 453.20M |
| June 05, 2026 | 453.07M |
| June 04, 2026 | 458.64M |
| June 03, 2026 | 453.85M |
| June 02, 2026 | 455.97M |
| June 01, 2026 | 451.39M |
| May 29, 2026 | 452.57M |
| May 28, 2026 | 452.44M |
| May 27, 2026 | 454.87M |
| May 26, 2026 | 456.29M |
| May 22, 2026 | 454.28M |
| May 21, 2026 | 453.62M |
| May 20, 2026 | 452.84M |
| May 19, 2026 | 449.17M |
| May 18, 2026 | 451.78M |
| May 15, 2026 | 449.41M |
| May 14, 2026 | 455.12M |
| May 13, 2026 | 454.81M |
| May 12, 2026 | 456.65M |
| May 11, 2026 | 457.04M |
| May 08, 2026 | 456.30M |
| May 07, 2026 | 455.84M |
| May 06, 2026 | 462.03M |
| Date | Value |
|---|---|
| May 05, 2026 | 455.59M |
| May 04, 2026 | 451.90M |
| May 01, 2026 | 456.53M |
| April 30, 2026 | 459.65M |
| April 29, 2026 | 452.44M |
| April 28, 2026 | 457.89M |
| April 27, 2026 | 460.56M |
| April 24, 2026 | 461.40M |
| April 23, 2026 | 462.22M |
| April 22, 2026 | 462.21M |
| April 21, 2026 | 465.21M |
| April 20, 2026 | 467.75M |
| April 17, 2026 | 467.96M |
| April 16, 2026 | 462.14M |
| April 15, 2026 | 460.66M |
| April 14, 2026 | 463.18M |
| April 13, 2026 | 463.18M |
| April 10, 2026 | 460.85M |
| April 09, 2026 | 462.33M |
| April 08, 2026 | 459.64M |
| April 07, 2026 | 447.37M |
| April 06, 2026 | 446.73M |
| April 02, 2026 | 445.30M |
| April 01, 2026 | 445.32M |
| March 31, 2026 | 441.83M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GCIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GCIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |