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Nasdaq - Delayed Quote USD

Gabelli Value 25 A (GABVX)

9.96
+0.01
+(0.10%)
As of 8:09:15 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.40%
5y Average Return 10.28%
Number of Years Up 26
Number of Years Down 8
Best 1Y Total Return (Apr 14, 2025) 33.16%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 33.16%
Worst 3Y Total Return 0.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GABVX
Category
YTD
4.94%
21.28%
1-Month
-1.70%
-1.96%
3-Month
4.94%
4.90%
1-Year
11.27%
55.83%
3-Year
3.03%
11.08%
5-Year
13.04%
11.93%
10-Year
4.84%
10.64%
Last Bull Market
15.69%
25.54%
Last Bear Market
-15.35%
-22.08%

Annual Total Return (%) History

Year
GABVX
Category
2025
--
--
2024
12.05%
--
2023
8.73%
--
2022
-15.64%
--
2021
14.88%
--
2020
5.83%
2.63%
2019
17.85%
25.18%
2018
-8.25%
-12.86%

2017
12.79%
13.22%
2016
11.57%
18.06%
2015
-9.51%
-5.41%
2014
1.61%
9.31%
2013
33.16%
35.14%
2012
16.95%
16.60%
2011
0.12%
-3.96%
2010
27.61%
21.92%
2009
41.41%
35.41%
2008
-44.17%
-36.77%
2007
4.63%
0.83%
2006
21.69%
15.87%
2005
-0.17%
8.82%
2004
12.78%
17.85%
2003
31.87%
33.85%
2002
-15.95%
-13.25%
2001
5.35%
6.67%
2000
-7.85%
18.45%
1999
31.92%
8.50%
1998
23.23%
1.94%
1997
48.23%
25.58%
1996
8.65%
21.11%
1995
22.56%
28.05%
1994
0.00%
-1.02%
1993
39.45%
15.40%
1992
12.69%
14.26%
1991
15.32%
27.57%
1990
-5.59%
-7.42%
1989
--
20.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.94% -- -- --
2024 5.67% -2.58% 10.10% -1.14%
2023 6.01% -0.67% -5.51% 9.28%
2022 -1.38% -15.35% -9.42% 11.56%
2021 10.15% 5.49% -2.63% 1.54%
2020 -28.95% 18.70% 6.16% 18.20%
2019 10.73% 4.11% -4.02% 6.51%
2018 -1.55% 3.22% 5.34% -14.28%
2017 7.71% 0.38% 2.40% 1.88%
2016 2.62% 4.00% 2.46% 2.03%

2015 0.60% -0.22% -11.60% 1.98%
2014 -1.42% 4.05% -4.73% 3.98%
2013 12.01% 1.82% 7.77% 8.35%
2012 8.93% -2.84% 8.03% 2.30%
2011 7.18% 1.56% -18.03% 12.21%
2010 8.03% -5.74% 13.27% 10.64%
2009 -10.78% 21.92% 20.94% 7.49%
2008 -13.05% -1.71% -11.72% -26.01%
2007 2.78% 7.02% 0.93% -5.75%
2006 7.12% 1.03% 1.68% 10.58%
2005 -2.10% 1.99% 2.11% -2.07%
2004 2.89% -0.43% -2.93% 13.41%
2003 -4.27% 17.70% 2.19% 14.54%
2002 3.29% -14.97% -14.62% 12.09%
2001 0.68% 8.56% -14.58% 12.84%
2000 -3.86% 1.02% -2.38% -2.80%
1999 7.52% 13.24% -3.32% 12.06%
1998 14.90% 3.10% -13.16% 19.79%
1997 0.95% 21.32% 11.48% 8.56%
1996 10.84% 1.55% -3.44% -0.04%
1995 8.77% 2.98% 9.02% 0.36%
1994 -5.96% 1.58% 7.62% -2.74%
1993 10.07% 7.00% 16.68% 1.48%
1992 9.70% -5.38% 2.03% 6.40%
1991 11.75% -0.11% 0.74% 2.55%
1990 -2.42% 1.41% -12.50% 9.04%
1989 2.09% -- -- --

Rank in Category (By Total Return)

YTD 2
1-Month 15
3-Month 2
1-Year 4
3-Year 77
5-Year 94

Load Adjusted Returns

1-Year 4.88%
3-Year 1.01%
5-Year 11.71%
10-Year 4.22%

Performance & Risk

YTD Return 0.40%
5y Average Return 10.28%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Gabelli
Net Assets 211.27M
YTD Return 4.94%
Yield 0.55%
Morningstar Rating
Inception Date Mar 15, 2000

Fund Summary

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.

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