GVCCX Mutual Fund

GVCCX Mutual Fund (The Gabelli Value 25 Fund Inc Class C) is managed by Gabelli Funds with $83,753.48 in net assets. GVCCX expense ratio is 2.22%, holding 88 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2000-03-15.

GVCCX performance shows a YTD return of 8.40%. The 1-year return is 23.29% and the 5-year return is 6.86%. GVCCX dividend yield stands at 10.14%, paid annually.

GVCCX 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 GVCCX holdings, GVCCX sectors, or GVCCX dividends.

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