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Gabelli Value 25 A (GABVX)
9.95
+0.10
+(1.02%)
At close: 8:04:15 PM EDT
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9.85 - YTD Return 4.94%
- Expense Ratio 1.49%
- Category Mid-Cap Value
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 211.27M
- Beta (5Y Monthly) 0.91
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.06
- Inception Date Mar 15, 2000
The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
Gabelli
Fund Family
Mid-Cap Value
Fund Category
211.27M
Net Assets
2000-03-15
Inception Date
Performance Overview: GABVX
View MoreTrailing returns as of 4/10/2025. Category is Mid-Cap Value.
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Holdings: GABVX
View MoreSector Weightings
SectorGABVX
Communication Services 33.10%
Industrials 18.52%
Financial Services 16.00%
Technology 7.78%
Energy 5.66%
Consumer Cyclical 5.46%
Basic Materials 5.29%
Consumer Defensive 5.03%
Real Estate 2.01%
Healthcare 1.07%
Utilities 0.09%
Recent News: GABVX
View MoreResearch Reports: GABVX
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