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GVCIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Mid-Cap Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
50000.00
Fund Existence
almost 17 years
Turnover
6.00
Front Load
N/A
Net Assets
223548600.00
Manager Tenure
N/A

Fundamentals

GVCIX
Net Assets
224M
Fund Existence
almost 17 years
Turnover
6.00
Total Expense Ratio
N/A
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 Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
107M
Average Credit Quality
N/A
Average Effective Duration
0.29
Average Effective Maturity
0.30
Fund of Funds
No
Fund Share Class Net Assets
39.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.30
No Load Fund
No
Number of Long Holdings
70.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.931
Annual Yield % from dividends
0.78
Returns for 1 year
11.74
Returns for 3 years
-25.61
Returns for 5 years
-21.59
Returns for 10 years
-41.94
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

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