Gabelli Value 25 Fund Class A
GABVX
NASDAQ
| Weiss Ratings | GABVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GABVX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (36), Christopher Marangi (18) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GABVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.04% | |||
| Dividend | GABVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | GABVX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.28% | |||
| U.S. Stock | 81.64% | |||
| Non-U.S. Stock | 16.64% | |||
| Bond | 0.52% | |||
| U.S. Bond | 0.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GABVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.45% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 4.08% | |||
| 1-Year Total Return | 32.39% | |||
| 2-Year Total Return | 42.36% | |||
| 3-Year Total Return | 54.14% | |||
| 5-Year Total Return | 42.03% | |||
| Price | GABVX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.98 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $12.31 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.94 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | GABVX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.87 | |||
| Balance Sheet | GABVX-NASDAQ | Click to Compare |
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| Total Assets | 239.23M | |||
| Operating Ratios | GABVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GABVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.69% | |||
| Last Bear Market Total Return | -15.35% | |||