Gabelli Value 25 Fund Class A (GABVX)

Fund Assets	248.32M
Expense Ratio	1.47%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.13
Dividend Yield	1.00%
Dividend Growth	119.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.41
YTD Return	15.99%
1-Year Return	26.82%
5-Year Return	41.29%
52-Week Low	11.39
52-Week High	13.41
Beta (5Y)	0.86
Holdings	88
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.

• Fund Family: Gabelli
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GABVX
• Share Class: Class A
• Index: S&P 500 TR

Performance

GABVX had a total return of 26.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GVCIX	Class I	1.00%
GVCAX	Class Aaa	1.47%
GVCCX	Class C	2.22%

Top 10 Holdings

48.04% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	8.13%
Madison Square Garden Sports Corp.	MSGS	6.58%
The Bank of New York Mellon Corp. COM	BK	6.25%
National Fuel Gas Company	NFG	5.16%
Sony Group Corporation	SONY	4.49%
Republic Services, Inc.	RSG	3.74%
Sphere Entertainment Co.	SPHR	3.67%
Crane Company	CR	3.54%
American Express Company	AXP	3.33%
United States Treasury Bills - B 0 06/18/26	B.0 06.18.26	3.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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