• 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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GVCAX:US

19.14 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -2.89% 3-Month: -0.98% 3-Year: +12.13% 52-Week Range: 16.37 - 19.87
1-Month: -2.10% 1-Year: +18.48% 5-Year: - Beta vs SPX: 0.98

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  • GVCAX:US 19.14
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Fund Profile & Information for GVCAX

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 GVCAX

NAV (on 2014-04-17) 19.14
Assets (M) (on 2014-04-16) 797.97
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 2013-12-12) 0.04
Dividend Yield (ttm) 2.64

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 1.39

Top Fund Holdings for GVCAX

Filing Date: 09/30/2013
Name Position Value % of Total
Viacom Inc 716,000 60,007,960 8.397%
CBS Corp 577,000 31,925,410 4.467%
B 0 11/29/13 24,771 24,768,970 3.466%
Swedish Match AB 614,000 21,668,228 3.032%
Honeywell International Inc 226,000 18,767,040 2.626%
Diageo PLC 147,000 18,680,760 2.614%
American Express Co 222,000 16,765,440 2.346%
Rolls-Royce Holdings PLC 920,000 16,562,087 2.318%
National Fuel Gas Co 239,000 16,433,640 2.300%
DIRECTV 261,000 15,594,750 2.182%

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

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