GVCIX Mutual Fund
GVCIX Mutual Fund
GVCIX Mutual Fund
The Gabelli Value 25 Fund Inc Class I
GVCIX Mutual Fund Overview
GVCIX Mutual Fund (The Gabelli Value 25 Fund Inc Class I) is managed by Gabelli Funds with $72.1M in net assets. GVCIX expense ratio is 1.00%, holding 88 positions across sectors including Industrials, Financials, Communication Services. 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 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 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.