GABVX Mutual Fund
GABVX Mutual Fund
NAV$13.04
AUM$177M
TER1.47%
Holdings88
GABVX Mutual Fund
NAV$13.04
The Gabelli Value 25 Fund Inc
AUM$177M
TER1.47%
Holdings88
GABVX Mutual Fund Geographic Allocation
GABVX geographic allocation spans US (85.1%), Japan (4.7%), Canada (2.6%), United States (2.0%), Mexico (1.9%). The fund covers 4 regions.
GABVX country exposure helps investors assess international diversification and geopolitical risk.GABVX sector breakdown alongside geography gives a complete picture of portfolio allocation.