Gabelli Value 25 Fund Class I
GVCIX
NASDAQ
| Weiss Ratings | GVCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GVCIX-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 | GVCIX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Value 25 Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | GVCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | GVCIX-NASDAQ | Click to Compare |
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| 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 | GVCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 9.98% | |||
| Year to Date Total Return | 8.92% | |||
| 1-Year Total Return | 28.72% | |||
| 2-Year Total Return | 56.84% | |||
| 3-Year Total Return | 64.97% | |||
| 5-Year Total Return | 49.79% | |||
| Price | GVCIX-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 | GVCIX-NASDAQ | Click to Compare |
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| Nav | $12.45 | |||
| 1-Month Low NAV | $12.15 | |||
| 1-Month High NAV | $12.56 | |||
| 52-Week Low NAV | $10.82 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $12.90 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | GVCIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | GVCIX-NASDAQ | Click to Compare |
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| Total Assets | 245.36M | |||
| Operating Ratios | GVCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GVCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.66% | |||
| Last Bear Market Total Return | -15.24% | |||