Gabelli Value 25 Fund AAA - GAMCO Investors, Inc.
 
GVCAX
Overview
Performance
Documents

The Gabelli Value 25 Fund Inc.

Class
OVERVIEW
STRATEGY
Invests in securities of companies which are selling below their private market value. The Fund's primary objective is long term capital appreciation. $250 initial minimum for IRAs.
HIGHLIGHTS
As of 2024-05-03
NAV
$9.85
Total Net Assets
1 Day NAV Change
-$0.06▼
Asset Class
Equity
YTD Return
+4.12%
Exchange Symbol
GVCAX
Investment Style
Minimum Initial
Inception Date
Sep 29, 1989
Dividends Paid
Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.00%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.1.43%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.1.43%
Factsheetdownload
Recent Commentarydownload
Prospectusdownload
Semi-Annual Reportdownload
 
AVERAGE ANNUALIZED RETURNS
As of 2024-05-03
YTD
1-YR
3-YR
5-YR
10-YR
Gabelli Value 25 Fund AAA
+4.12%
+7.13%
-1.47%
+3.45%
+4.02%
 
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
PERFORMANCE
PERFORMANCE CALCULATOR
As of 2024-05-03
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GROWTH OF $10,000
As of 2024-05-03
NAV PERFORMANCE
As of 2024-05-03
DISTRIBUTIONS
As of 2024-05-03
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STATISTICS
As of 2024-03-29
DOCUMENTS
Holdings (Q1)download
Holdings (Q3)download
Annual Reportdownload
Commentarydownload
Semi-Annual Reportdownload
Factsheetdownload
Prospectusdownload
Schedule of Investmentsdownload
Summary Prospectusdownload
Statement of Additional Informationdownload
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.

Performance pertains to the share class noted only. Other share classes may have different performance characteristics. The historical performance of Class A Shares is used to calculate performance for Class AAA, Class C and Class I Shares prior to their issuance. Class C Shares were first issued on March 15, 2000, Class I Shares on January 11, 2008, and Class AAA Shares on April 30, 2010. The actual performance for Class C Shares would have been lower and Class I Shares higher due to different performance characteristics. Performance for periods of less than one year are not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of a purchase.

The Fund may invest in foreign securities. Investing in foreign securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, economic, and political risks.The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for The Gabelli Value 25 Fund Inc. Class AAA is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
<p>Effective December 9, 2013, the Fund changed its name from The Gabelli Value Fund inc. to The Gabelli Value 25 Fund Inc. <p>The Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. <p>
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
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