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  • 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

17.45 USD 0.24 1.36%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -4.54% 3-Month: -1.98% 3-Year: +13.56% 52-Week Range: 16.52 - 18.74
1-Month: -4.54% 1-Year: +2.62% 5-Year: +15.38% Beta vs SPX: 0.99

Mutual Fund Chart for GVCIX

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  • GVCIX:US 17.45
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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 2015-01-30) 17.45
Assets (M) (on 2015-01-29) 699.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GVCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 10.83

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: 09/30/2014
Name Position Value % of Total
Viacom Inc 726,000 55,909,260 7.359%
CBS Corp 559,000 29,973,580 3.945%
DIRECTV 255,000 22,062,600 2.904%
Honeywell International Inc 236,000 21,976,320 2.893%
American Express Co 234,000 20,484,360 2.696%
Diageo PLC 171,000 19,733,400 2.597%
Swedish Match AB 599,000 19,424,335 2.557%
Madison Square Garden Co/The 275,000 18,183,000 2.393%
National Fuel Gas Co 240,000 16,797,600 2.211%
Republic Services Inc 408,584 15,942,948 2.099%

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

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