MENU
GVCIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Value 25 I (GVCIX) Ownership - Who owns Gabelli Value 25 I?

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
1.00
Min. Initial Investment
50000.00
Fund Existence
about 17 years
Turnover
6.00
Front Load
N/A
Net Assets
210417500.00
Manager Tenure
N/A

Fundamentals

GVCIX
Net Assets
210M
Fund Existence
about 17 years
Turnover
6.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
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
38.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
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
5.894
Annual Yield % from dividends
0.99
Returns for 1 year
5.38
Returns for 3 years
-21.71
Returns for 5 years
16.49
Returns for 10 years
-40.19
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