Gabelli Value 25 Fund Class I (GVCIX)

Fund Assets	248.32M
Expense Ratio	1.00%
Min. Investment	$250,000
Turnover	12.00%
Dividend (ttm)	0.19
Dividend Yield	1.40%
Dividend Growth	70.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.35
YTD Return	16.27%
1-Year Return	27.37%
5-Year Return	43.83%
52-Week Low	11.32
52-Week High	13.35
Beta (5Y)	1.09
Holdings	88
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.

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

Performance

GVCIX had a total return of 27.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GABVX	Class A	1.47%
GVCAX	Class Aaa	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	$1.3166	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

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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