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 Industrials, Financials, Communication Services. 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 7.62%. GVCAX dividend yield stands at 9.68%, paid annually.

GVCAX top holdings include Bank Of New York Mellon Corp (7.1%), Newmont Corp Common (6.7%), The Madison Square Garden Company - Class A (5.1%), Crane Co (4.4%), National Fuel Gas Co (4.1%). 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.