• 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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GVCIX:US

19.96 USD 0.04 0.20%

As of 20:00:00 ET on 09/15/2014.

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

Year To Date: +1.21% 3-Month: +0.40% 3-Year: +19.44% 52-Week Range: 17.85 - 20.56
1-Month: +1.42% 1-Year: +11.00% 5-Year: +17.16% Beta vs SPX: 0.98

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  • GVCIX:US 19.96
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Fund Profile & Information for GVCIX

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 GVCIX

NAV (on 2014-09-15) 19.96
Assets (M) (on 2014-09-12) 803.55
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GVCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.01
Dividend Yield (ttm) 2.67

Fees & Expenses for GVCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for GVCIX

Filing Date: 03/31/2014
Name Position Value % of Total
Viacom Inc 717,000 61,131,420 7.864%
CBS Corp 559,000 34,596,510 4.451%
Honeywell International Inc 228,000 21,149,280 2.721%
American Express Co 222,000 19,986,660 2.571%
Swedish Match AB 599,000 19,573,954 2.518%
DIRECTV 250,000 19,105,000 2.458%
Beam Suntory Inc 225,000 18,742,500 2.411%
Diageo PLC 149,000 18,563,910 2.388%
Rolls-Royce Holdings PLC 950,000 17,009,819 2.188%
National Fuel Gas Co 239,000 16,739,560 2.153%

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

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