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Logo for Fund The Gabelli Value 25 Fund Inc. Class AAA

The Gabelli Value 25 Fund Inc. Class AAA (GVCAX)

NASDAQ Currency in USD
$127.00
+$0.10
+0.08%
Last Update: 18 Jul 2026, 04:12
Assets Under Management
Expense Ratio
0.99%
Forward Dividend Yield
$83.13-$167.97
52 Week Range

GVCAX Price Chart

Explore The Gabelli Value 25 Fund Inc. Class AAA interactive price chart. Choose custom timeframes to analyze GVCAX price movements and trends.

GVCAX Fund Profile

Key details and information about The Gabelli Value 25 Fund Inc. Class AAA (GVCAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Apr 2010

Country

US

Description

The fund primarily invests in the stock of companies that its Adviser believes are undervalued and poised for substantial price appreciation. A significant portion of its portfolio is concentrated in a select group of its top twenty-five equity positions. The Adviser specifically targets investments where a company's shares are trading at a considerable discount compared to their estimated private market worth. Moreover, the fund has the flexibility to allocate up to 50% of its total assets to opportunistic situations, such as securities subject to announced tender or exchange offers, or those of companies undergoing proposed mergers, consolidations, liquidations, or other corporate restructuring events.

GVCAX Fund Performance

View GVCAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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