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Gabelli Value 25 Fund Inc/The

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GVCIX:US
NASDAQ GM
12.69
USD
0.02
0.16%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.69 - 16.33
1 Yr Return
-17.92%
YTD Return
-10.00%
Previous Close
12.71
52Wk Range
12.69 - 16.33
1 Yr Return
-18.23%
YTD Return
-10.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
12.69
Total Assets (m USD) (on 02/10/2016)
449.930
Inception Date
09/29/1989
Last Dividend (on 12/29/2015)
0.0541
Dividend Indicated Gross Yield
0.48%
Fund Managers
MARIO J GABELLI / CHRISTOPHER J MARANGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Viacom Inc 680.00 k 30.10 m 5.48
CBS Corp 559.00 k 25.10 m 4.57
Cablevision Systems Corp 750.00 k 24.35 m 4.43
Diageo PLC 175.00 k 18.86 m 3.43
Honeywell International Inc 192.00 k 18.18 m 3.31
MSG Networks Inc 247.00 k 17.82 m 3.24
American Express Co 230.00 k 17.05 m 3.10
Swedish Match AB 559.00 k 16.88 m 3.07
Republic Services Inc 400.00 k 16.48 m 3.00
Sony Corp 539.00 k 13.21 m 2.40
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