Gabelli Value 25 Fund Class A
GABVX
NASDAQ
| Weiss Ratings | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (37), Christopher J. Marangi (19) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Value 25 Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.71% | |||
| Stock | 93.51% | |||
| U.S. Stock | 79.97% | |||
| Non-U.S. Stock | 13.54% | |||
| Bond | 2.78% | |||
| U.S. Bond | 2.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 12.42% | |||
| 1-Year Total Return | 20.14% | |||
| 2-Year Total Return | 46.07% | |||
| 3-Year Total Return | 73.84% | |||
| 5-Year Total Return | 46.54% | |||
| Price | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.94 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 244.42M | |||
| Operating Ratios | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GABVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.24% | |||
| Last Bear Market Total Return | -15.35% | |||