GABVX Mutual Fund (The Gabelli Value 25 Fund Inc) is managed by Gabelli Funds with $177.4M in net assets. GABVX expense ratio is 1.47%, holding 88 positions across sectors including Communication Services, Unknown, Industrials. Inception date: 1989-09-29.

GABVX performance shows a YTD return of 8.95%. The 1-year return is 25.55% and the 5-year return is 7.52%. GABVX dividend yield stands at 10.04%, paid annually.

GABVX top holdings include Newmont Corp Snr S* Ice (8.1%), Madison Square Garden Co/the (6.6%), Bank Of New York Mellon (6.3%), National Fuel Gas Co (5.2%), Sony Corp (4.5%). View all GABVX holdings, sector breakdown, or dividend history.

GABVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABVX alternatives are available via the screener, along with tax-loss harvesting opportunities.