GVCCX Mutual Fund (The Gabelli Value 25 Fund Inc Class C) is managed by Gabelli Funds with $79,984.61 in net assets. GVCCX expense ratio is 2.22%, holding 88 positions across sectors including Communication Services, Unknown, Industrials. Inception date: 2000-03-15.

GVCCX performance shows a YTD return of 8.59%. The 1-year return is 24.67% and the 5-year return is 6.76%. GVCCX dividend yield stands at 10.12%, paid annually.

GVCCX 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 GVCCX holdings, sector breakdown, or dividend history.

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