Gabelli Equity Income Fund C (GEICX)
7.28
-0.14
(-1.89%)
USD |
Mar 04 2025
GEICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of September 30, 2024
| Large | 46.77% |
| Mid | 26.58% |
| Small | 26.65% |
Region Exposure
| Americas | 81.77% |
|---|---|
|
North America
|
78.46% |
| Canada | 1.15% |
| United States | 77.31% |
|
Latin America
|
3.31% |
| Chile | 0.02% |
| Mexico | 2.85% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.67% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
11.01% |
| Belgium | 0.01% |
| Denmark | 0.56% |
| France | 2.06% |
| Germany | 1.45% |
| Ireland | 2.38% |
| Italy | 0.18% |
| Netherlands | 1.72% |
| Spain | 0.11% |
| Sweden | 0.22% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.04% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.88% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
16.40% |
| Real Estate |
|
0.36% |
| Sensitive |
|
42.72% |
| Communication Services |
|
5.90% |
| Energy |
|
5.96% |
| Industrials |
|
21.48% |
| Information Technology |
|
9.38% |
| Defensive |
|
28.43% |
| Consumer Staples |
|
19.82% |
| Health Care |
|
6.01% |
| Utilities |
|
2.59% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024