GVCCX Mutual Fund
GVCCX Mutual Fund
GVCCX Mutual Fund
The Gabelli Value 25 Fund Inc Class C
GVCCX Mutual Fund Overview
GVCCX Mutual Fund (The Gabelli Value 25 Fund Inc Class C) is managed by Gabelli Funds with $80,025.92 in net assets. GVCCX expense ratio is 2.22%, holding 86 positions across sectors including Industrials, Financials, Communication Services. Inception date: 2000-03-15.
GVCCX performance shows a YTD return of 12.75%. The 1-year return is 22.86% and the 5-year return is 7.46%. GVCCX dividend yield stands at 9.75%, 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.