Gabelli Value 25 Fund Class C
GVCCX
NASDAQ
| Weiss Ratings | GVCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GVCCX-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 | GVCCX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Value 25 Fund Class C | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 15, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GVCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | GVCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | GVCCX-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 | GVCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.43% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 3.84% | |||
| 1-Year Total Return | 31.49% | |||
| 2-Year Total Return | 40.46% | |||
| 3-Year Total Return | 51.06% | |||
| 5-Year Total Return | 37.10% | |||
| Price | GVCCX-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 | GVCCX-NASDAQ | Click to Compare |
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| Nav | $7.83 | |||
| 1-Month Low NAV | $7.45 | |||
| 1-Month High NAV | $8.05 | |||
| 52-Week Low NAV | $6.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.48 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | GVCCX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.81 | |||
| Balance Sheet | GVCCX-NASDAQ | Click to Compare |
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| Total Assets | 239.23M | |||
| Operating Ratios | GVCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GVCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.08% | |||
| Last Bear Market Total Return | -15.55% | |||