Gabelli Value 25 Fund Class I (GVCIX)
| Fund Assets | 253.21M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 11.13% |
| Dividend Growth | 63.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.83 |
| YTD Return | 4.20% |
| 1-Year Return | 28.26% |
| 5-Year Return | 34.44% |
| 52-Week Low | 9.17 |
| 52-Week High | 12.90 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jan 11, 2008 |
About GVCIX
The Gabelli Value 25 Fund Inc. Class I is an actively managed mutual fund with a primary focus on long-term capital appreciation. Structured as an all-cap value fund, it invests predominantly in equity securities of companies the fund’s advisers identify as undervalued relative to their private market value. The fund applies a distinct investment strategy known as Private Market Value with a Catalyst™, seeking out companies trading below what a strategic buyer might pay and anticipating events—such as buyouts or management changes—that could unlock intrinsic value. Managed since its inception in 1989 by Mario Gabelli, CFA, the fund emphasizes a concentrated approach by overweighting its core twenty-five equity positions, reflecting high conviction in its selected investments. The portfolio is designed to be deep and disciplined, with rigorous fundamental analysis steering selection towards stocks with strong potential for value realization. The fund’s assets are mainly invested in common stocks, spanning diverse sectors, and may include companies that do not pay dividends. Through its concentrated, catalyst-driven strategy, The Gabelli Value 25 Fund Inc. Class I plays a distinctive role in the market as a vehicle for investors seeking exposure to undervalued equities poised for growth through identified catalysts.
Performance
GVCIX had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
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 | $1.3166 | Dec 29, 2025 |
| Dec 27, 2024 | $0.8053 | Dec 27, 2024 |
| Dec 27, 2023 | $1.217 | Dec 27, 2023 |
| Dec 28, 2022 | $1.8077 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1706 | Dec 29, 2021 |
| Dec 29, 2020 | $1.3072 | Dec 29, 2020 |