GVCIX Mutual Fund

GVCIX Mutual Fund (The Gabelli Value 25 Fund Inc Class I) is managed by Gabelli Funds with $73.2M in net assets. GVCIX expense ratio is 1.00%, holding 88 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2008-01-11.

GVCIX performance shows a YTD return of 9.11%. The 1-year return is 24.74% and the 5-year return is 8.13%. GVCIX dividend yield stands at 10.48%, paid annually.

GVCIX top holdings include Newmont Corp. (8.1%), Madison Square Garden Co/the (6.6%), Bank Of New York Mellon Corp/The Bk Us Equity (6.3%), National Fuel Gas Company (5.2%), Sony Corp (4.5%). Go to all GVCIX holdings, GVCIX sectors, or GVCIX dividends.

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