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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Value 25 Fund Inc/The

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GABVX:US

19.11 USD 0.05 0.26%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Gabelli Value 25 Fund Inc/The (GABVX)

Year To Date: +4.48% 3-Month: +2.58% 3-Year: +17.39% 52-Week Range: 16.50 - 19.11
1-Month: +2.58% 1-Year: +8.27% 5-Year: +15.24% Beta vs SPX: 0.98

Mutual Fund Chart for GABVX

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  • GABVX:US 19.11
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Fund Profile & Information for GABVX

The Gabelli Value 25 Fund Inc. is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies that the Fund's adviser believes are undervalued and have the potential to achieve significant capital appreciation.

Inception Date: 09-29-1989 Telephone: 1-800-GABELLI
Managers: MARIO JOSEPH GABELLI / CHRISTOPHER J MARANGI "CHRIS"
Web Site: www.gabelli.com

Fundamentals for GABVX

NAV (on 2015-05-21) 19.11
Assets (M) (on 2015-05-21) 711.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GABVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 9.61

Fees & Expenses for GABVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.38

Top Fund Holdings for GABVX

Filing Date: 12/31/2014
Name Position Value % of Total
Viacom Inc 686,000 51,793,000 7.212%
CBS Corp 559,000 31,505,240 4.387%
American Express Co 237,000 22,050,480 3.071%
Honeywell International Inc 211,000 21,083,120 2.936%
Madison Square Garden Co/The 275,000 20,696,500 2.882%
DIRECTV 234,000 20,287,800 2.825%
Diageo PLC 172,000 19,623,480 2.733%
Swedish Match AB 579,000 18,182,065 2.532%
National Fuel Gas Co 240,000 16,687,200 2.324%
Republic Services Inc 412,000 16,583,000 2.309%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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