• 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

17.45 USD 0.02 0.11%

As of 20:00:00 ET on 11/28/2014.

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

Year To Date: +1.57% 3-Month: -0.17% 3-Year: +15.82% 52-Week Range: 15.63 - 17.78
1-Month: +3.13% 1-Year: +5.22% 5-Year: +14.86% Beta vs SPX: 0.98

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  • GVCCX:US 17.45
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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 2014-11-28) 17.45
Assets (M) (on 2014-11-26) 752.60
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) 2.68

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: 06/30/2014
Name Position Value % of Total
Viacom Inc 724,000 62,807,000 7.616%
CBS Corp 559,000 34,713,900 4.209%
B 0 08/21/14 22,143 22,142,294 2.685%
American Express Co 233,000 22,104,710 2.680%
Honeywell International Inc 233,000 21,657,350 2.626%
Diageo PLC 168,000 21,381,360 2.593%
DIRECTV 245,000 20,827,450 2.526%
Swedish Match AB 599,000 20,798,767 2.522%
National Fuel Gas Co 239,000 18,713,700 2.269%
Rolls-Royce Holdings PLC 960,000 17,562,979 2.130%

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

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