GABVX Mutual Fund

NAV$13.35

AUM$186M

TER1.47%

Holdings88

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GABVX Mutual Fund

NAV$13.35

The Gabelli Value 25 Fund Inc

AUM$186M

TER1.47%

Holdings88

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	$13.35
1 month	-0.11%
3 months	+2.20%
6 months	+5.79%
Year to date	+8.83%
1 year	+24.17%
3 years	+16.59%
5 years	+7.62%
10 years	+8.02%

GABVX Mutual Fund Price Chart

GABVX NAV chart displays historical price data and trading volume. Year-to-date, GABVX has returned 8.83%. The current price is $13.35.

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.