GABVX:NASDAQ
Gabelli Value 25 Fund Class A – GABVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.41 | 0.01 (+0.10%) | 9.57 - 11.28 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - GABVX
The investment seeks long term capital appreciation.
The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
Growth of $10,000 (10 Years)
| Total Return | 9.21% |
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| Yield (Trailing 12 Mo.) | 0.54% |
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| Expense Ratio | 1.49% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 35 Years |
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| Fund Inception | 09/29/1989 |
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Trailing Total Returns - GABVX
as of 02/28/2025
| Timeframe | GABVX | S&P 500 | Mid-Cap Value |
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| 1 Month | 1.34% | -1.30% | -1.49% |
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| 3 Month | 0.96% | -0.97% | -5.07% |
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| Year-to-Date | 6.76% | 1.44% | 1.76% |
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| 1 Year | 17.52% | 18.41% | 10.93% |
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| 3 Year | 4.87% | 12.55% | 6.69% |
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| 5 Year | 8.53% | 16.85% | 12.54% |
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| 10 Year | 4.89% | 12.98% | 7.89% |
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| Since Inception | 9.21% | 11.12% | -- |
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Sector Allocation - GABVX
as of 02/28/2025
| Basic Materials | | 5.29% |
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| Consumer Cyclical | | 5.46% |
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| Financial Services | | 16.00% |
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| Real Estate | | 2.01% |
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| Consumer Defensive | | 5.03% |
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| Healthcare | | 1.07% |
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| Utilities | | 0.09% |
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| Communication Services | | 33.10% |
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| Energy | | 5.66% |
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| Industrials | | 18.52% |
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| Technology | | 7.78% |
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Asset Allocation - GABVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 82.84 | 82.84 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 17.48 | 17.48 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.32 | 100.32 |
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| Cash | 0.32 | | | 0.00 | -0.32 |
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| Total Net Assets | $217.50M |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GABVX
as of 02/28/2025
Valuation & Growth - GABVX
as of 02/28/2025
| Valuation | GABVX | Category Range |
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| Price/Earnings | 18.73 | |
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| Price/Book | 1.53 | |
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| Price/Sales | 1.30 | |
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| Price/Cash Flow | 8.22 | |
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| Dividend Yield | 1.96 | |
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| LT Earnings | 9.91 | |
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| Historical Earnings | 8.83 | |
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| Sales Growth | 1.41 | |
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| Cash-Flow Growth | 3.94 | |
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| Book-Value Growth | 5.9 | |
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