Gabelli Value 25 Fund Class C (GVCCX)
| Fund Assets | 242.58M |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 10.26% |
| Dividend Growth | 82.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 8.00 |
| YTD Return | 7.83% |
| 1-Year Return | 30.51% |
| 5-Year Return | 23.61% |
| 52-Week Low | 5.48 |
| 52-Week High | 8.13 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Mar 1, 2000 |
About GVCCX
Gabelli Value 25 Fund Inc. Class C is an open-end mutual fund focused on long-term capital appreciation through a concentrated, value-driven investment approach. Managed by Gabelli Funds, LLC since its 1989 inception and guided by veteran manager Mario Gabelli, the fund applies the proprietary "Private Market Value with a Catalyst™" methodology. This strategy targets equity securities trading below their estimated private market value, seeking companies where specific events—such as mergers, buyouts, or management changes—could potentially unlock hidden value for shareholders. The fund typically overweights its core twenty-five high-conviction equity positions but retains flexibility to invest across all market capitalizations, including large, mid, and small-cap stocks. Its portfolio is diversified across a variety of sectors within the U.S. market, emphasizing disciplined research and a low portfolio turnover rate. The Gabelli Value 25 Fund plays a distinctive role for investors seeking an actively managed, catalyst-oriented approach to value stocks within the broader mutual fund landscape.
Performance
GVCCX had a total return of 30.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
50.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 8.85% |
| The Bank of New York Mellon Corporation | BK | 7.14% |
| Sony Group Corporation | SONY | 7.04% |
| National Fuel Gas Company | NFG | 5.22% |
| Madison Square Garden Sports Corp. | MSGS | 4.79% |
| Republic Services, Inc. | RSG | 4.35% |
| Crane Company | CR | 4.20% |
| American Express Company | AXP | 4.18% |
| Warner Bros. Discovery, Inc. | WBD | 2.58% |
| United States Treasury Bill | B.0 11.04.25 | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8343 | Dec 29, 2025 |
| Dec 27, 2024 | $0.4581 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7403 | Dec 27, 2023 |
| Dec 28, 2022 | $1.1346 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0093 | Dec 29, 2021 |
| Dec 29, 2020 | $1.1885 | Dec 29, 2020 |