• 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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GVCCX:US

17.20 USD 0.38 2.26%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: -2.10% 3-Month: -2.55% 3-Year: +15.98% 52-Week Range: 15.63 - 17.78
1-Month: -1.35% 1-Year: +2.25% 5-Year: +13.88% Beta vs SPX: 0.98

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  • GVCCX:US 16.82
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Fund Profile & Information for GVCCX

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 GVCCX

NAV (on 2014-12-18) 17.20
Assets (M) (on 2014-12-17) 722.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GVCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.01
Dividend Yield (ttm) -

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 2.14

Top Fund Holdings for GVCCX

Filing Date: 09/30/2014
Name Position Value % of Total
Viacom Inc 726,000 55,909,260 7.359%
CBS Corp 559,000 29,973,580 3.945%
DIRECTV 255,000 22,062,600 2.904%
Honeywell International Inc 236,000 21,976,320 2.893%
American Express Co 234,000 20,484,360 2.696%
Diageo PLC 171,000 19,733,400 2.597%
Swedish Match AB 599,000 19,424,335 2.557%
Madison Square Garden Co/The 275,000 18,183,000 2.393%
National Fuel Gas Co 240,000 16,797,600 2.211%
Republic Services Inc 408,584 15,942,948 2.099%

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

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