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Trending ETFs

THE GABELLI VALUE 25 FUND INC.

mutual fund
GVCIX
Payout Change
Pending
Price as of:
$11.14 +0.02 +0.18%
primary theme
U.S. Mid-Cap Blend Equity
GVCIX (Mutual Fund)

THE GABELLI VALUE 25 FUND INC.

Payout Change
Pending
Price as of:
$11.14 +0.02 +0.18%
primary theme
U.S. Mid-Cap Blend Equity
GVCIX (Mutual Fund)

THE GABELLI VALUE 25 FUND INC.

Payout Change
Pending
Price as of:
$11.14 +0.02 +0.18%
primary theme
U.S. Mid-Cap Blend Equity

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.14

$213 M

0.78%

$0.09

1.24%

Vitals

YTD Return

17.9%

1 yr return

23.5%

3 Yr Avg Return

3.8%

5 Yr Avg Return

4.8%

Net Assets

$213 M

Holdings in Top 10

51.4%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.14

$213 M

0.78%

$0.09

1.24%

GVCIX - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    THE GABELLI VALUE 25 FUND INC.
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Apr 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mario Gabelli

Fund Description

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 (“PMV”). PMV is the value the Adviser believes informed investors would be willing to pay to acquire the entire company. If investor attention is focused on the underlying asset value of a company due to expected or actual developments or other catalysts, an investment opportunity to realize this PMV may exist. The Fund may invest in companies of any size and from time to time may invest a greater portion in companies with large, medium, or small market capitalizations.

In selecting investments, the Adviser also considers the market price of the issuer’s securities, its balance sheet characteristics and the perceived strength of its management. The Fund’s assets will be invested primarily in common stock. Many of the common stocks the Fund will buy will not pay dividends. These stocks will be bought for the potential that their prices will increase, providing capital appreciation for the Fund. The value of equity securities will fluctuate due to many factors, including the past and predicted earnings of the issuer, the quality of the issuer’s management, general market conditions, the forecasts for the issuer’s industry and the value of the issuer’s assets. Holders of equity securities only have rights to value in the company after all debts have been paid, and they could lose their entire investment in a company that encounters financial difficulty. The Fund may also invest up to 25% of its total assets in the securities of non-U.S. issuers, including issuers in emerging markets.

The Fund may invest up to 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 (“reorganization securities”). Frequently, the holders of reorganization securities will receive new securities (“substituted securities”) in exchange therefor. No more than 30% of the Fund’s total assets, however, may be invested in reorganization securities where the Adviser anticipates selling the reorganization securities or the substituted securities within six months or less of the initial purchase of the reorganization securities. This limitation, however, will not apply to reorganization securities that have been purchased to supplement a position in such securities held by the Fund for more than six months.

The Fund may purchase American Depositary Receipts (“ADRs”) or U.S. dollar-denominated securities of foreign issuers that are not included in the Fund’s 25% limitation on foreign securities. ADRs are receipts issued by U.S. banks or trust companies with respect to securities of foreign issuers held on deposit for use in the U.S. securities markets. While ADRs may not necessarily be denominated in the same currency as the securities into which they may be converted, many of the risks associated with foreign securities may also apply to ADRs.

The Adviser may sell a holding if a security reaches or exceeds the PMV estimated by the Adviser, or if the Adviser believes the emergence of a catalyst is no longer likely.

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GVCIX - Performance

Return Ranking - Trailing

Period GVCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -4.6% 48.3% 64.31%
1 Yr 23.5% 3.6% 53.5% 71.67%
3 Yr 3.8%* -18.4% 25.4% 88.51%
5 Yr 4.8%* -0.4% 25.4% 98.15%
10 Yr 3.8%* 2.9% 13.7% 99.05%

* Annualized

Return Ranking - Calendar

Period GVCIX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.2% -12.9% 28.8% 98.87%
2022 -28.7% -52.6% 20.1% 94.00%
2021 2.5% -43.8% 32.4% 83.67%
2020 -3.3% -10.6% 82.1% 97.58%
2019 6.8% -8.5% 37.5% 96.47%

Total Return Ranking - Trailing

Period GVCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -4.6% 48.3% 64.31%
1 Yr 23.5% 3.6% 53.5% 71.67%
3 Yr 3.8%* -18.4% 25.4% 88.51%
5 Yr 4.8%* -0.4% 25.4% 98.15%
10 Yr 3.8%* 2.9% 13.7% 99.05%

* Annualized

Total Return Ranking - Calendar

Period GVCIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% 1.2% 31.3% 93.77%
2022 -15.3% -45.7% 21.1% 54.86%
2021 15.3% -30.2% 52.8% 90.38%
2020 -2.4% -8.4% 84.3% 98.79%
2019 18.3% 1.0% 43.4% 95.19%

NAV & Total Return History


GVCIX - Holdings

Concentration Analysis

GVCIX Category Low Category High GVCIX % Rank
Net Assets 213 M 728 K 175 B 65.35%
Number of Holdings 74 1 2780 54.65%
Net Assets in Top 10 113 M 402 K 15.4 B 46.76%
Weighting of Top 10 51.36% 0.5% 100.0% 8.47%

Top 10 Holdings

  1. Sony Group Corp 6.74%
  2. Newmont Corp 6.21%
  3. American Express Co 5.84%
  4. Bank of New York Mellon Corp/The 5.83%
  5. Madison Square Garden Sports Corp 5.10%
  6. Paramount Global 4.84%
  7. Republic Services Inc 4.82%
  8. Crane Co 4.39%
  9. National Fuel Gas Co 4.05%
  10. Genuine Parts Co 3.54%

Asset Allocation

Weighting Return Low Return High GVCIX % Rank
Stocks
99.02% 0.86% 100.25% 38.87%
Bonds
0.92% 0.00% 72.71% 2.54%
Cash
0.06% 0.00% 99.07% 94.08%
Preferred Stocks
0.00% 0.00% 11.12% 73.24%
Other
0.00% 0.00% 51.08% 78.59%
Convertible Bonds
0.00% 0.00% 1.78% 72.68%

Stock Sector Breakdown

Weighting Return Low Return High GVCIX % Rank
Communication Services
30.98% 0.00% 30.98% 0.28%
Industrials
18.05% 0.00% 45.89% 34.75%
Consumer Defense
12.43% 0.00% 32.18% 5.65%
Financial Services
11.94% 0.00% 46.10% 74.29%
Basic Materials
8.53% 0.00% 16.35% 7.91%
Technology
7.19% 0.00% 40.65% 94.92%
Consumer Cyclical
4.10% 2.49% 46.48% 96.61%
Energy
3.76% 0.00% 58.13% 69.49%
Real Estate
2.75% 0.00% 25.82% 79.66%
Healthcare
0.28% 0.00% 24.06% 98.02%
Utilities
0.00% 0.00% 18.97% 93.22%

Stock Geographic Breakdown

Weighting Return Low Return High GVCIX % Rank
US
97.09% 0.86% 100.25% 71.27%
Non US
1.93% 0.00% 10.11% 8.17%

Bond Sector Breakdown

Weighting Return Low Return High GVCIX % Rank
Corporate
15.96% 0.00% 97.58% 3.33%
Derivative
0.00% 0.00% 15.57% 76.90%
Cash & Equivalents
0.00% 0.00% 100.00% 95.77%
Securitized
0.00% 0.00% 0.00% 72.12%
Municipal
0.00% 0.00% 0.00% 72.12%
Government
0.00% 0.00% 42.40% 73.64%

Bond Geographic Breakdown

Weighting Return Low Return High GVCIX % Rank
US
0.92% 0.00% 71.79% 2.54%
Non US
0.00% 0.00% 0.92% 72.39%

GVCIX - Expenses

Operational Fees

GVCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.03% 19.40% 32.86%
Management Fee 1.00% 0.00% 1.50% 96.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

GVCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GVCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 56.52%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GVCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 304.00% 5.70%

GVCIX - Distributions

Dividend Yield Analysis

GVCIX Category Low Category High GVCIX % Rank
Dividend Yield 0.78% 0.00% 29.78% 1.13%

Dividend Distribution Analysis

GVCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

GVCIX Category Low Category High GVCIX % Rank
Net Income Ratio 0.87% -2.06% 3.38% 23.23%

Capital Gain Distribution Analysis

GVCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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GVCIX - Fund Manager Analysis

Managers

Mario Gabelli


Start Date

Tenure

Tenure Rank

Sep 29, 1989

32.69

32.7%

Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.

Christopher Marangi


Start Date

Tenure

Tenure Rank

Sep 10, 2007

14.73

14.7%

Christopher J. Marangi joined GAMCO in 2003 as an equity research analyst responsible for companies in the Cable, Satellite and Entertainment sectors, Mr. Marangi's experience includes 5+ years with Wellspring and JPMorgan. Mr. Marangi graduated magna cum laude and Phi Beta Kappa with a B.A. in Political Economy from Williams College and holds an M.B.A. with honors from the Columbia Graduate School of Business

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.3 5.78