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
over 17 years
Turnover
5.00
Front Load
N/A
Net Assets
221376050.00
Manager Tenure
N/A

Fundamentals

GVCIX
Net Assets
221M
Fund Existence
over 17 years
Turnover
5.00
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
1.20
Assets in Top Ten Holdings
107M
Average Credit Quality
N/A
Average Effective Duration
0.18
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
56.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.18
No Load Fund
Yes
Number of Long Holdings
79.00
Number of Net Holdings
80.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.59%
Gain YTD
14.329
Annual Yield % from dividends
0.92
Returns for 1 year
15.39
Returns for 3 years
-0.29
Returns for 5 years
1.14
Returns for 10 years
-34.01
View a ticker or compare two or three
Interact to see
Advertisement
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