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Gabelli Value 25 Fund Inc/The

GVCCX:US
NASDAQ GM
12.74
USD
0.02
0.16%
As of 8:00 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
10.32 - 12.79
1 Yr Return
13.56%
YTD Return
10.30%
Open
12.74
Day Range
12.74 - 12.74
Previous Close
12.72
52Wk Range
10.32 - 12.79
1 Yr Return
9.53%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
12.74
Total Assets (m USD) (on 08/23/2016)
474.700
Inception Date
09/29/1989
Last Dividend (on 12/29/2015)
0.0541
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI / CHRISTOPHER J MARANGI
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
2.14%

Top Fund Holdings

Name Position Value % of Fund
559.00 k 32.65 m 6.54
672.50 k 30.46 m 6.10
175.00 k 19.61 m 3.93
539.00 k 18.30 m 3.67
355.00 k 16.92 m 3.39
142.00 k 15.32 m 3.07
84.00 k 13.97 m 2.80
530.00 k 13.63 m 2.73
210.00 k 12.89 m 2.58
128.00 k 12.72 m 2.55
Profile
The Gabelli Value 25 Fund Inc is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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