GVCCX Mutual Fund

GVCCX Mutual Fund (The Gabelli Value 25 Fund Inc Class C) is managed by Gabelli Funds with $82,431.16 in net assets. GVCCX expense ratio is 2.22%, holding 88 positions across sectors including Industrials, Financials, Communication Services. 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 6.87%. GVCCX dividend yield stands at 10.14%, paid annually.

GVCCX 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 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.