Gabelli Value 25 Fund Class AAA (GVCAX)
| Fund Assets | 253.21M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 10.67% |
| Dividend Growth | 67.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.84 |
| YTD Return | 3.41% |
| 1-Year Return | 26.85% |
| 5-Year Return | 31.22% |
| 52-Week Low | 9.18 |
| 52-Week High | 12.87 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Apr 30, 2010 |
About GVCAX
Gabelli Value 25 Fund Class AAA is a mutual fund focused on long-term capital appreciation through a disciplined, high-conviction investment approach. This fund specializes in identifying undervalued equities across any market capitalization, primarily concentrating investments in its core twenty-five stock positions. The fund applies Gabelli’s Private Market Value with a Catalyst™ methodology, which seeks companies trading below their estimated private market value and susceptible to 'catalyst' events such as mergers, reorganizations, or management changes that may unlock value. Managed by veteran investment managers, the fund is known for its highly concentrated and actively researched portfolio, with significant allocations to technology, financial services, basic materials, industrials, and other sectors. Gabelli Value 25 Fund Class AAA appeals to investors seeking exposure to a selective, value-driven equity strategy that combines rigorous research with a focus on value realization catalysts.
Performance
GVCAX had a total return of 26.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
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 | $1.2635 | Dec 29, 2025 |
| Dec 27, 2024 | $0.7526 | Dec 27, 2024 |
| Dec 27, 2023 | $1.1486 | Dec 27, 2023 |
| Dec 28, 2022 | $1.7375 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1071 | Dec 29, 2021 |
| Dec 29, 2020 | $1.2472 | Dec 29, 2020 |