Gabelli Value 25 Fund Class AAA (GVCAX)

Fund Assets	248.32M
Expense Ratio	1.47%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.14
Dividend Yield	1.02%
Dividend Growth	132.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.32
YTD Return	16.33%
1-Year Return	27.22%
5-Year Return	41.79%
52-Week Low	11.44
52-Week High	13.32
Beta (5Y)	1.07
Holdings	88
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.

• Fund Family: Gabelli
• Category: Mid-Cap Value
• Performance Rating: Below 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 27.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

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%
GABVX	Class A	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	$1.2635	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error