GVCIX Mutual Fund

NAV$13.20

AUM$73M

TER1.00%

Holdings88

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GVCIX Mutual Fund

NAV$13.20

The Gabelli Value 25 Fund Inc Class I

AUM$73M

TER1.00%

Holdings88

See how much of GVCIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GVCIX NAV Chart

Period	GVCIX return
Latest NAV	$13.20
1 month	-0.07%
3 months	+2.31%
6 months	+6.02%
Year to date	+9.11%
1 year	+24.74%
3 years	+17.14%
5 years	+8.12%
10 years	+8.49%

GVCIX Mutual Fund Price Chart

GVCIX NAV chart displays historical price data and trading volume. Year-to-date, GVCIX has returned 9.11%. The current price is $13.20.

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