MENU
GVCCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Value 25 C (GVCCX) Ownership - Who owns Gabelli Value 25 C?

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
2.24
Min. Initial Investment
1000.00
Fund Existence
almost 25 years
Turnover
6.00
Front Load
N/A
Net Assets
212118510.00
Manager Tenure
N/A

Fundamentals

GVCCX
Net Assets
212M
Fund Existence
almost 25 years
Turnover
6.00
Total Expense Ratio
2.24
Front Load
N/A
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
2.24
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
75.8K
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
4.434
Annual Yield % from dividends
0.00
Returns for 1 year
5.56
Returns for 3 years
-19.27
Returns for 5 years
-22.41
Returns for 10 years
-55.73
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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