GVCCX Mutual Fund

NAV$8.18

AUM$80,025.92

TER2.22%

Holdings86

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GVCCX Mutual Fund

NAV$8.18

The Gabelli Value 25 Fund Inc Class C

AUM$80,025.92

TER2.22%

Holdings86

See how much of GVCCX 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

GVCCX NAV Chart

Period	GVCCX return
Latest NAV	$8.18
1 month	+4.01%
3 months	+5.96%
6 months	+4.45%
Year to date	+12.75%
1 year	+22.86%
3 years	+18.90%
5 years	+7.46%
10 years	+7.89%

GVCCX Mutual Fund Price Chart

GVCCX NAV chart displays historical price data and trading volume. Year-to-date, GVCCX has returned 12.75%. The current price is $8.18.

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