GVCIX Mutual Fund (The Gabelli Value 25 Fund Inc Class I) is managed by Gabelli Funds with $70.1M in net assets. GVCIX expense ratio is 1.00%, holding 88 positions across sectors including Communication Services, Unknown, Industrials. Inception date: 2008-01-11.

GVCIX performance shows a YTD return of 9.18%. The 1-year return is 26.13% and the 5-year return is 8.01%. GVCIX dividend yield stands at 10.48%, paid annually.

GVCIX 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 GVCIX holdings, sector breakdown, or dividend history.

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