GVCIX Mutual Fund

GVCIX Mutual Fund (The Gabelli Value 25 Fund Inc Class I) is managed by Gabelli Funds with $71.4M in net assets. GVCIX expense ratio is 1.00%, holding 86 positions across sectors including Industrials, Financials, Communication Services. Inception date: 2008-01-11.

GVCIX performance shows a YTD return of 10.58%. The 1-year return is 18.71% and the 5-year return is 8.50%. GVCIX dividend yield stands at 1.46%, paid annually.

GVCIX top holdings include Bank Of New York Mellon Corp (7.1%), Newmont Corp. (6.7%), The Madison Square Garden Company - Class A (5.1%), Crane Co (4.4%), National Fuel Gas Co (4.1%). 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.