GVCAX Mutual Fund

NAV$12.48

AUM$2M

TER1.47%

Holdings86

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GVCAX Mutual Fund

NAV$12.48

The Gabelli Value 25 Fund Inc Class AAA

AUM$2M

TER1.47%

Holdings86

See how much of GVCAX 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

GVCAX NAV Chart

Period	GVCAX return
Latest NAV	$12.48
1 month	+4.08%
3 months	+6.12%
6 months	+4.75%
Year to date	+13.20%
1 year	+23.71%
3 years	+19.71%
5 years	+8.20%
10 years	+8.67%

GVCAX Mutual Fund Price Chart

GVCAX NAV chart displays historical price data and trading volume. Year-to-date, GVCAX has returned 13.20%. The current price is $12.48.

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