Gabelli Value 25 Fund Class AAA
GVCAX
NASDAQ
| Weiss Ratings | GVCAX-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 | GVCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (36), Christopher J. Marangi (18) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GVCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Value 25 Fund Class AAA | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | GVCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | GVCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.13% | |||
| Stock | 91.87% | |||
| U.S. Stock | 77.74% | |||
| Non-U.S. Stock | 14.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GVCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 9.79% | |||
| Year to Date Total Return | 8.64% | |||
| 1-Year Total Return | 28.07% | |||
| 2-Year Total Return | 55.42% | |||
| 3-Year Total Return | 62.70% | |||
| 5-Year Total Return | 46.29% | |||
| Price | GVCAX-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 | GVCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.44 | |||
| 1-Month Low NAV | $12.15 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $10.82 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $12.87 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | GVCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | GVCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 245.36M | |||
| Operating Ratios | GVCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GVCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.31% | |||
| Last Bear Market Total Return | -15.36% | |||