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GABVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Gabelli Value 25 A (GABVX) Ownership - Who owns Gabelli Value 25 A?

The investment seeks long term capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Gabelli Value Fund IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.49
Min. Initial Investment
1000.00
Fund Existence
over 35 years
Turnover
6.00
Front Load
5.75
Net Assets
210098660.00
Manager Tenure
N/A

Fundamentals

GABVX
Net Assets
210M
Fund Existence
over 35 years
Turnover
6.00
Total Expense Ratio
1.49
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
107M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
171M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
71.00
Number of Net Holdings
72.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.73%
Gain YTD
4.339
Annual Yield % from dividends
0.54
Returns for 1 year
3.37
Returns for 3 years
-23.47
Returns for 5 years
11.97
Returns for 10 years
-42.49
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Gabelli Value Fund IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com