Gabelli Value 25 Fund Class A (GABVX)
| Fund Assets | 253.21M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 10.04% |
| Dividend Growth | 67.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.90 |
| YTD Return | 4.08% |
| 1-Year Return | 27.69% |
| 5-Year Return | 31.95% |
| 52-Week Low | 9.23 |
| 52-Week High | 12.94 |
| Beta (5Y) | 0.90 |
| Holdings | 92 |
| Inception Date | Sep 29, 1989 |
About GABVX
Gabelli Value 25 Fund Class A is an actively managed mutual fund focused on long-term capital appreciation through a concentrated, all-cap equity portfolio. The fund employs a distinctive value investing approach based on the Private Market Value with a Catalyst™ methodology, targeting companies trading below what the adviser believes a strategic buyer would pay for the entire business. The investment process emphasizes identifying potential catalysts—such as corporate restructurings, management changes, or buyouts—that could unlock hidden value. Gabelli Value 25 Fund Class A typically concentrates holdings in its highest-conviction ideas, with its top 25 positions representing a significant portion of assets. The fund invests across market capitalizations and sectors, seeking undervalued opportunities regardless of company size. Managed by Mario Gabelli since its inception in 1989, the fund leverages deep proprietary research and disciplined stock selection in pursuit of superior risk-adjusted returns. Its focus on catalyst-driven value situations and portfolio concentration distinguishes it within the value equity fund space, making it a notable option for those interested in fundamental, research-driven investment strategies.
Performance
GABVX had a total return of 27.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
51.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 9.04% |
| The Bank of New York Mellon Corporation | BK | 6.91% |
| Sony Group Corporation | SONY | 5.96% |
| Madison Square Garden Sports Corp. | MSGS | 5.44% |
| National Fuel Gas Company | NFG | 4.48% |
| American Express Company | AXP | 4.36% |
| Crane Company | CR | 4.15% |
| Republic Services, Inc. | RSG | 3.91% |
| Warner Bros. Discovery, Inc. | WBD | 3.52% |
| Sphere Entertainment Co. | SPHR | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2678 | Dec 29, 2025 |
| Dec 27, 2024 | $0.759 | Dec 27, 2024 |
| Dec 27, 2023 | $1.1569 | Dec 27, 2023 |
| Dec 28, 2022 | $1.7456 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1062 | Dec 29, 2021 |
| Dec 29, 2020 | $1.2484 | Dec 29, 2020 |