GVCIX Mutual Fund
GVCIX Mutual Fund
NAV$13.17
AUM$71M
TER1.00%
Holdings86
See how much of GVCIX you already own
GVCIX Mutual Fund
NAV$13.17
The Gabelli Value 25 Fund Inc Class I
AUM$71M
TER1.00%
Holdings86
See how much of GVCIX you already own
GVCIX Mutual Fund Geographic Allocation
GVCIX geographic allocation spans United States (87.8%), Japan (3.9%), Canada (2.6%), Mexico (1.8%), Netherlands (1.5%). The fund covers 3 regions.
GVCIX country exposure helps investors assess international diversification and geopolitical risk. GVCIX sectors alongside geography give a fuller picture of portfolio allocation.