logo
light
search

GCCEX Holdings List NMFQS:GCCEX

Large Blend | Gabelli
$2.03
↓ $-0.02 (-0.98%)
Last Updated: Feb 17, 2026

Gabelli Equity Income Fund Class C1 (GCCEX) is a Large Blend fund with $544.74 Million in assets. The fund allocates 25.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Genuine Parts Co at 4.45% of total assets. This is followed by Deere Co (3.27%) and Bank of New York Mellon Corp/The (3.01%).

GCCEX Holdings

Name Weight Owned Change
Genuine Parts Co 4.45% - -
Deere Co 3.27% - -
Bank of New York Mellon Corp/The 3.01% - -
GATX Corp 2.25% - -
Microsoft Corp 2.22% - -
Brown-Forman Corp 2.20% - -
Fomento Economico Mexicano SAB de CV 2.06% - -
Mueller Industries Inc 1.95% - -
Mastercard Inc 1.84% - -
State Street Corp 1.84% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 20.10%
Not Classified 0.00%
Other 0.00%
US Stock 79.90%

Market Cap

AverageMarketCap 35900.03%
Giant 11.86%
Large 30.56%
Medium 36.02%
Micro 2.99%
Small 16.54%

Sector Weights

Cash and Equivalents 1.26%
Corporate 1.26%
Derivative 1.26%
Government 1.26%
Municipal 1.26%
Securitized 1.26%
Basic Materials 3.55%
Consumer Cyclical 5.98%
Financial Services 18.22%
Real Estate 0.36%
Consumer Defensive 19.36%
Healthcare 6.09%
Utilities 1.26%
Communication Services 5.75%
Energy 7.43%
Industrials 23.61%
Technology 8.37%

World Regions

Latin America 3.29%
North America 80.96%
Asia Developed 0.02%
Asia Emerging 0.00%
Australasia 0.00%
Japan 3.25%
Africa/Middle East 0.00%
Europe Developed 8.68%
Europe Emerging 0.03%
United Kingdom 3.77%