- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Gabelli Value Fund/The
+ Add to WatchlistGVCAX:US
17.76 USD 0.15 0.84%As of 09:29:30 ET on 05/22/2013.
Snapshot for Gabelli Value Fund/The (GVCAX)
| Year To Date: | +16.77% | 3-Month: | +8.69% | 3-Year: | +18.81% | 52-Week Range: | 13.12 - 17.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.78% | 1-Year: | +33.78% | 5-Year: | - | Beta vs SPX: | 1.02 |
Fund Profile & Information for GVCAX
The Gabelli Value Fund 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 | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GVCAX
| NAV | (on 2013-05-22) 17.76 |
|---|---|
| Assets (M) | (on 2013-05-22) 592.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GVCAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.14 |
| Dividend Yield (ttm) | 5.66 |
Fees & Expenses for GVCAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.42 |
Top Fund Holdings for GVCAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Viacom Inc | 719,000 | 39,020,130 | 7.450% |
| CBS Corp | 584,000 | 22,180,320 | 4.235% |
| Swedish Match AB | 610,000 | 20,467,312 | 3.908% |
| Newmont Mining Corp | 389,000 | 18,065,160 | 3.449% |
| Diageo PLC | 150,000 | 17,487,000 | 3.339% |
| Honeywell International Inc | 232,000 | 14,725,040 | 2.811% |
| Rolls-Royce Holdings PLC | 920,000 | 13,054,469 | 2.492% |
| American Express Co | 223,000 | 12,818,040 | 2.447% |
| Madison Square Garden Co/The | 284,000 | 12,595,400 | 2.405% |
| DIRECTV | 247,000 | 12,389,520 | 2.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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