- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Gabelli Value Fund/The
+ Add to WatchlistGVCCX:US
15.65 USD 0.10 0.64%As of 09:29:30 ET on 05/17/2013.
Snapshot for Gabelli Value Fund/The (GVCCX)
| Year To Date: | +17.05% | 3-Month: | +8.01% | 3-Year: | +16.07% | 52-Week Range: | 11.50 - 15.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +34.57% | 5-Year: | +6.99% | Beta vs SPX: | 1.02 |
Fund Profile & Information for GVCCX
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 GVCCX
| NAV | (on 2013-05-17) 15.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 591.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GVCCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.04 |
| Dividend Yield (ttm) | 5.76 |
Fees & Expenses for GVCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.17 |
Top Fund Holdings for GVCCX
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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