Gabelli Value 25 Fund Class AAA (GVCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.05 (0.40%)
Jul 9, 2026, 4:00 PM EST
12.04% (1Y)
| Fund Assets | 245.36M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 10.03% |
| Dividend Growth | 67.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.42 |
| YTD Return | 8.47% |
| 1-Year Return | 23.85% |
| 5-Year Return | 34.39% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.87 |
| Beta (5Y) | 1.07 |
| Holdings | 88 |
| Inception Date | Apr 30, 2010 |
About GVCAX
The Gabelli Value 25 Fund Class AAA (GVCAX) seeks to provide long-term capital appreciation. Invests primarily in equity securities of companies believed to be undervalued, and that may achieve significant appreciation by virtue of anticipated developments or catalysts applicable to their industry.
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GVCAX
Share Class Class Aaa
Index S&P 500 TR
Performance
GVCAX had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $1.2635 | 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 |