GABVX Mutual Fund

NAV$12.50

AUM$173M

TER1.47%

Holdings86

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GABVX Mutual Fund

NAV$12.50

The Gabelli Value 25 Fund Inc

AUM$173M

TER1.47%

Holdings86

See how much of GABVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GABVX NAV Chart

Period	GABVX return
Latest NAV	$12.50
1 month	+4.06%
3 months	+6.16%
6 months	+4.81%
Year to date	+13.31%
1 year	+23.69%
3 years	+19.72%
5 years	+8.22%
10 years	+8.67%

GABVX Mutual Fund Price Chart

GABVX NAV chart displays historical price data and trading volume. Year-to-date, GABVX has returned 13.31%. The current price is $12.50.

GABVX price history helps investors identify trends and make informed decisions. GABVX returns break the record out by period. GABVX vs another fund lets you evaluate against similar funds.