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Gabelli Value 25 Fund Inc/The

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GVCCX:US
NASDAQ GM
14.22
USD
0.10
0.71%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.54 - 16.22
1 Yr Return
-9.32%
YTD Return
-8.55%
Open
14.22
Day Range
14.22 - 14.22
Previous Close
14.12
52Wk Range
13.54 - 16.22
1 Yr Return
-9.32%
YTD Return
-8.55%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.22
Total Assets (m USD) (on 08/27/2015)
571.172
Inception Date
09/29/1989
Last Dividend (on 12/29/2014)
0.128
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI / CHRISTOPHER J MARANGI "CHRIS"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Viacom Inc 686.00 k 47.12 m 6.64
CBS Corp 559.00 k 34.45 m 4.86
Madison Square Garden Co/The 275.00 k 23.28 m 3.28
Honeywell International Inc 210.00 k 21.91 m 3.09
Diageo PLC 175.00 k 19.35 m 2.73
American Express Co 240.00 k 18.75 m 2.64
DIRECTV 204.50 k 17.40 m 2.45
Republic Services Inc 412.00 k 16.71 m 2.36
Swedish Match AB 559.00 k 16.46 m 2.32
AMC Networks Inc 200.00 k 15.33 m 2.16
Profile
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.
ADDRESS
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
PHONE
1-800-GABELLI