GABVX Mutual Fund

GABVX Mutual Fund (The Gabelli Value 25 Fund Inc) is managed by Gabelli Funds with $185.7M in net assets. GABVX expense ratio is 1.47%, holding 88 positions across sectors including Communication Services, Industrials, Financials. Inception date: 1989-09-29.

GABVX performance shows a YTD return of 8.83%. The 1-year return is 24.17% and the 5-year return is 7.62%. GABVX dividend yield stands at 10.05%, paid annually.

GABVX top holdings include Newmont Corp Common (8.1%), Madison Square Garden Co/the (6.6%), Bank Of New York Mellon Corp (6.3%), National Fuel Gas Co (5.2%), Sony Corp (4.5%). 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.