Gabelli Value 25 Fund Class C (GVCCX)

Fund Assets	248.32M
Expense Ratio	2.22%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.09
Dividend Yield	1.05%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	8.74
YTD Return	15.39%
1-Year Return	25.74%
5-Year Return	37.27%
52-Week Low	7.45
52-Week High	8.74
Beta (5Y)	1.10
Holdings	88
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.

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

Performance

GVCCX had a total return of 25.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

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%
GVCAX	Class Aaa	1.47%

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	$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

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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