GVCAX Mutual Fund

GVCAX Mutual Fund (The Gabelli Value 25 Fund Inc Class AAA) is managed by Gabelli Funds with $1.8M in net assets. GVCAX expense ratio is 1.47%, holding 88 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2010-04-30.

GVCAX performance shows a YTD return of 8.78%. The 1-year return is 24.11% and the 5-year return is 7.61%. GVCAX dividend yield stands at 10.07%, paid annually.

GVCAX 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 GVCAX holdings, GVCAX sectors, or GVCAX dividends.

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