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GEICX Chart NMFQS:GEICX

Large Value | Gabelli
$6.49
↑ $0.01 (0.15%)
Last Updated: Jul 17, 2026

GEICX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli Equity Income Fund Class C (GEICX). For complete fund information and metrics, visit the Gabelli Equity Income Fund Class C (GEICX) fund's overview page.


Performance Summary

YTD Return 5.90%
1-Year Return 17.67%
3-Year Return -%
5-Year Return -%
NAV $6.49
Previous Close $6.48

Fund Metrics

Net Assets $485.31 Million
Expense Ratio 2.16%
Dividend Yield 0.14%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31