GEICX

Active

The Gabelli Equity Income Fund

Category: US Equity (9,528 funds)

Expense Ratio

2.18%

Annual Cost per $10K

$218.00

30-Year Fee Drag per $10K

$35,071

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+13.79%

Asset Allocation

US Equity

78%

Intl Equity

22%

Fee Comparison

GEICX

2.18%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

106% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+33.53%29 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GEICX at 2.18%$205,255

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$175,357

Cost vs index fund−$172,169

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
GEICX	The Gabelli Equity Income Fund	2.18%	+13.79%	—	—
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
AFICX	American Funds Fundamental Investors	0.62%	+21.06%	+22.87%	+16.27%
RICAX	Investment Co of America	1.36%	+19.75%	+23.73%	+16.97%
DODGX	Dodge & Cox Stock Fund$1M min	0.51%	+11.41%	+15.46%	+17.97%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
ISTNX	Macquarie Science and Technology Fund	1.42%	+36.24%	+34.68%	+10.73%
CPCLX	Calamos Phineus Long/Short Fund	2.44%	+8.08%	+7.97%	+10.15%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
CNGEX	New Economy Fund	1.01%	+18.67%	+20.67%	+10.28%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
JDVFX	Disciplined Value Fund	1.71%	+14.34%	+15.14%	+17.50%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
PEMGX	MidCap Fund	0.93%	+2.28%	+15.34%	+11.38%
FNITX	Fidelity Advisor New Insights Fund	1.15%	+9.68%	-6.74%	-19.06%
MVCAX	MFS Mid Cap Value Fund	0.99%	+3.29%	+11.04%	+13.53%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
GABAX	The Gabelli Asset Fund	1.33%	+13.95%	+11.95%	+11.52%
FDYNX	Franklin Dynatech Fund	1.57%	+24.27%	+28.15%	+11.02%
CCCAX	Center Coast Brookfield Midstream Focus Fund	1.46%	+11.23%	+17.58%	+28.21%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
APDMX	Artisan Mid Cap Fund	1.05%	+17.84%	+14.38%	+5.25%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-6.04%	+2.14%	+3.90%
EICCX	EIC Value Fund	1.96%	+9.09%	+11.84%	+15.36%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.11%	+10.49%	+8.18%
FGSRX	Franklin Growth Fund	1.04%	+13.30%	+18.92%	+12.04%
DLHAX	Macquarie Healthcare Fund	1.46%	+1.43%	+7.86%	+7.23%
RRFDX	T. Rowe Price Equity Income Fund	1.25%	+10.05%	+11.60%	+14.68%
SCGVX	Sands Capital Global Growth Fund	1.21%	+23.65%	+20.36%	+4.64%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.42%	+8.35%	+10.29%
TRMCX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.84%	+4.80%	+14.20%	+15.65%
ASPZX	ALGER SPECTRA FUND	1.19%	+49.31%	+26.32%	+15.02%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
BGRUX	BARON GROWTH FUND	1.09%	-10.30%	+2.52%	+4.33%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
FAEGX	Fidelity Advisor Equity Growth Fund	1.17%	-8.31%	-15.13%	-22.69%
FAGNX	Fidelity Advisor Energy Fund	1.23%	-7.55%	-26.22%	-9.89%
BFGUX	Baron Focused Growth Fund	1.05%	+39.38%	+21.97%	+19.56%
MNDAX	MFS New Discovery Fund	1.21%	+6.22%	+7.64%	+2.70%
MFRBX	MFS Research Fund	1.52%	+12.35%	+16.36%	+12.75%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
GABEX	The Gabelli Equity Income Fund	1.43%	+14.46%	+10.84%	+12.55%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+32.78%	+34.70%	+9.42%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+10.00%	+11.20%	+9.48%
ACLCX	Value Fund	1.45%	+10.26%	+9.86%	+13.91%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
MITHX	Massachusetts Investors Trust	0.70%	+13.85%	+17.16%	+14.20%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
FSIUX	Invesco Dividend Income Fund	1.69%	+10.37%	+10.85%	+12.44%
BPRRX	Boston Partners Long/Short Research Fund	1.84%	+8.59%	+11.20%	+13.12%
APDSX	Artisan Small Cap Fund	1.09%	+4.82%	+8.96%	+0.65%
FFNVX	Select Energy Portfolio	0.94%	—	—	—
WAAEX	Wasatch Small Cap Growth Fund	1.15%	-4.45%	+6.70%	+0.79%
APDTX	Artisan Focus Fund	1.15%	+25.05%	+22.28%	+15.00%
KLCAX	Federated Hermes Kaufmann Large Cap Fund	1.09%	+28.65%	+25.44%	+12.64%
WAMCX	Wasatch Ultra Growth Fund	1.22%	-12.47%	+3.65%	-2.22%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
FSFGX	Fidelity Focused Stock Fund	0.69%	-7.93%	—	—
GGIZX	Balanced Allocation Fund	0.98%	+11.28%	+11.70%	+5.94%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-0.50%	+17.51%	+11.85%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
PENNX	Royce Small-Cap Fund	0.93%	+8.06%	+13.51%	+12.67%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
FTCHX	Invesco Technology Fund	1.76%	+37.30%	+34.09%	+14.24%
LAFQX	LORD ABBETT AFFILIATED FUND INC	1.04%	+10.92%	+13.67%	+13.45%
JHLVX	Fundamental Large Cap Core Fund	1.77%	+13.16%	+19.19%	+14.10%
PARWX	Parnassus Value Equity Fund	0.88%	+14.22%	+5.02%	+3.06%
IOO	iShares Global 100 ETF	0.40%	+24.84%	+25.26%	+18.96%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
HFMRX	THE HARTFORD MIDCAP FUND	1.45%	+4.05%	+7.35%	+4.59%
GABUX	The Gabelli Utilities Fund	1.07%	+10.63%	+7.47%	+7.55%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+16.26%	+22.02%	+8.87%
ACFLX	Focused Large Cap Value Fund	1.09%	+11.12%	+12.26%	—
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
MSHLX	GROWTH PORTFOLIO	1.37%	+61.10%	+36.61%	+6.92%
RYPRX	Royce Premier Fund	1.19%	+3.91%	+9.70%	+9.69%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
TEGAX	Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund	2.00%	+18.76%	+16.16%	+10.62%
HQITX	THE HARTFORD EQUITY INCOME FUND	0.74%	+8.28%	+10.20%	+13.41%
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%

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