Gabelli Value 25 Fund Class AAA
GVCAX
NASDAQ
| Weiss Ratings | GVCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GVCAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.96% | |||
| Dividend | GVCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | GVCAX-NASDAQ | Click to Compare |
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| 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 | GVCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | -3.18% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 11.44% | |||
| 1-Year Total Return | 17.91% | |||
| 2-Year Total Return | 43.64% | |||
| 3-Year Total Return | 69.87% | |||
| 5-Year Total Return | 47.70% | |||
| Price | GVCAX-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 | GVCAX-NASDAQ | Click to Compare |
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| Nav | $12.76 | |||
| 1-Month Low NAV | $12.76 | |||
| 1-Month High NAV | $13.32 | |||
| 52-Week Low NAV | $11.33 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GVCAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 12.21 | |||
| Balance Sheet | GVCAX-NASDAQ | Click to Compare |
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| Total Assets | 256.47M | |||
| Operating Ratios | GVCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GVCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.31% | |||
| Last Bear Market Total Return | -15.36% | |||