The Gabelli Equity Income Fund (GCIEX) is an MF managed by GAMCO / Gabelli. Its largest position is Bank of New York Mellon Corp (BNY), representing 4.99% of fund assets.
The Gabelli Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCIEX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bank of New York Mellon Corp
|
4.99% | $22,065,180.00 | 186,000 |
|
-
CHEVRON CORP
|
3.32% | $14,689,900.00 | 71,000 |
|
-
NEWMONT Corp /DE/
|
3.10% | $13,693,625.00 | 126,500 |
|
-
GENUINE PARTS CO
|
3.10% | $13,684,050.00 | 129,400 |
|
-
DEERE & CO
|
3.02% | $13,350,210.00 | 23,700 |
|
-
GATX CORP
|
2.72% | $12,037,170.00 | 70,500 |
|
-
STATE STREET CORP
|
2.72% | $12,023,200.00 | 95,000 |
|
-
NATIONAL FUEL GAS CO
|
2.32% | $10,241,640.00 | 109,000 |
|
-
TEXTRON INC
|
1.91% | $8,440,784.00 | 96,400 |
|
-
Parker-Hannifin Corp
|
1.90% | $8,415,256.00 | 9,400 |
|
-
FLOWSERVE CORP
|
1.87% | $8,269,875.00 | 112,500 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.84% | $8,129,592.00 | 73,200 |
|
-
MICROSOFT CORP
|
1.79% | $7,921,638.00 | 21,400 |
|
-
Crane Co
|
1.78% | $7,866,000.00 | 46,000 |
|
-
ITT INC.
|
1.70% | $7,525,935.00 | 39,500 |
|
-
HEINEKEN N.V.
|
1.53% | $6,782,007.67 | 88,500 |
|
-
DEUTSCHE TELEKOM AG
|
1.52% | $6,711,480.00 | 181,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.49% | $6,598,722.00 | 7,800 |
|
-
Interactive Brokers Group, Inc.
|
1.31% | $5,808,262.00 | 86,600 |
|
-
MUELLER INDUSTRIES INC
|
1.28% | $5,650,800.00 | 51,000 |
|
-
LOEWS CORP
|
1.22% | $5,390,370.00 | 50,500 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
1.20% | $5,283,550.00 | 125,500 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.17% | $5,185,575.00 | 85,500 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.13% | $4,982,150.00 | 5,000 |
|
-
FREEPORT-MCMORAN INC
|
1.12% | $4,949,276.00 | 84,200 |
|
-
ONEOK INC /NEW/
|
1.09% | $4,835,865.00 | 53,500 |
|
-
TE Connectivity plc
|
1.09% | $4,807,460.00 | 23,000 |
|
-
BROWN FORMAN CORP
|
1.07% | $4,741,830.00 | 177,000 |
|
-
Mastercard Inc
|
1.06% | $4,696,804.00 | 9,400 |
|
-
GRUPO BIMBO S.A.B. DE C.V.
|
1.06% | $4,689,058.75 | 1,400,000 |
|
-
CATERPILLAR INC
|
0.96% | $4,250,760.00 | 6,000 |
|
-
Johnson Controls International plc
|
0.95% | $4,190,400.00 | 32,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.92% | $4,072,152.00 | 16,800 |
|
-
S&P Global Inc.
|
0.89% | $3,913,128.00 | 9,200 |
|
-
INGLES MARKETS INC
|
0.88% | $3,883,248.00 | 43,200 |
|
-
Marathon Petroleum Corp
|
0.83% | $3,662,700.00 | 15,000 |
|
-
DIAGEO PLC
|
0.82% | $3,610,825.00 | 48,500 |
|
-
HALLIBURTON CO
|
0.78% | $3,431,120.00 | 88,000 |
|
-
PEPSICO INC
|
0.76% | $3,338,735.00 | 21,500 |
|
-
CVS HEALTH Corp
|
0.75% | $3,303,720.00 | 46,000 |
|
-
Apple Inc.
|
0.75% | $3,299,270.00 | 13,000 |
|
-
GRACO INC
|
0.74% | $3,275,955.00 | 38,700 |
|
-
NISSIN FOODS CO LTD
|
0.68% | $2,991,651.18 | 158,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $2,991,258.13 | 30,500 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
0.66% | $2,909,454.73 | 40,000 |
|
-
VERIZON COMMUNICATIONS INC
|
0.63% | $2,786,100.00 | 55,500 |
|
-
Sony Group Corp
|
0.61% | $2,691,000.00 | 130,000 |
|
-
OGE ENERGY CORP.
|
0.60% | $2,671,372.00 | 55,700 |
|
-
PENTAIR plc
|
0.58% | $2,543,612.00 | 29,200 |
|
-
ITO EN LTD
|
0.56% | $2,475,649.79 | 132,000 |
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