GABVX Mutual Fund

GABVX Mutual Fund (The Gabelli Value 25 Fund Inc) is managed by Gabelli Funds with $173.5M in net assets. GABVX expense ratio is 1.47%, holding 86 positions across sectors including Industrials, Financials, Communication Services. Inception date: 1989-09-29.

GABVX performance shows a YTD return of 13.31%. The 1-year return is 23.69% and the 5-year return is 8.22%. GABVX dividend yield stands at 9.65%, paid annually.

GABVX top holdings include Bank Of New York Mellon Corp (7.1%), Newmont Corp Common (6.7%), The Madison Square Garden Company - Class A (5.1%), Crane Co (4.4%), National Fuel Gas Co (4.1%). Go to all GABVX holdings, GABVX sectors, or GABVX dividends.

GABVX can be compared against other funds. Use GABVX overlap to find shared positions, or GABVX vs another fund for a side-by-side view. GABVX alternatives are available via the screener, along with tax-loss harvesting opportunities.