GVCIX Mutual Fund

NAV$12.95

AUM$71M

TER1.00%

Holdings86

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GVCIX Mutual Fund

NAV$12.95

The Gabelli Value 25 Fund Inc Class I

AUM$71M

TER1.00%

Holdings86

See how much of GVCIX 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

GVCIX NAV Chart

Period	GVCIX return
Latest NAV	$12.95
1 month	+1.81%
3 months	+1.33%
6 months	+3.65%
Year to date	+10.58%
1 year	+18.71%
3 years	+22.51%
5 years	+8.50%
10 years	+8.03%

GVCIX Mutual Fund Price Chart

GVCIX NAV chart displays historical price data and trading volume. Year-to-date, GVCIX has returned 10.58%. The current price is $12.95.

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.