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Gabelli Value 25 Fund Class A (GABVX)

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11.17 +0.08    +0.72%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 182.25M
Gabelli Value 25 A 11.17 +0.08 +0.72%

GABVX Overview

 
Find basic information about the Gabelli Value 25 Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GABVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.92%
Prev. Close11.09
Risk Rating
TTM Yield0.26%
ROE12.19%
IssuerN/A
Turnover3%
ROA2.98%
Inception Date32780
Total Assets182.25M
Expenses1.49%
Min. Investment1,000
Market Cap18.5B
CategoryMid - Cap Blend
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Gabelli Value 25 Fund Class A Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1133 1101 1239 1056 1346 1618
Fund Return 13.34% 10.1% 23.86% 1.82% 6.12% 4.93%
Place in category 232 56 345 368 359 251
% in Category 57 16 80 93 98 100

Top Equity Funds by Gabelli

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gabelli Asset I 988.48M 8.67 3.33 7.76
  Gabelli Small Cap Growth I 956.07M 10.36 6.95 9.20
  Gabelli Utilities A 894.94M 16.17 2.44 4.85
  Gabelli Small Cap Growth AAA 755.22M 10.12 6.67 8.93
  Gabelli Asset AAA 655.03M 8.45 3.07 7.49

Top Funds for Mid-Cap Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Mid Cap Index Adm 62.61B 14.22 2.94 9.79
  Fidelity Extended Market Index Ins 40.04B 12.38 -0.34 9.27
  Fidelity Mid Cap Index Fund Institu 36.34B 14.03 3.57 9.80
  Vanguard Extended Market Index Inst 32.72B 12.38 -0.32 -
  Vanguard Extended Market Idx Adm 24.86B 12.35 -0.36 9.26

Top Holdings

Name ISIN Weight % Last Change %
  Sony ADR US8356993076 6.65 19.06 -0.05%
  American Express US0258161092 6.21 301.30 +2.83%
  Republic Services US7607591002 5.48 216.79 +1.28%
  Newmont Goldcorp US6516391066 5.29 43.38 +0.14%
  Bank of NY Mellon US0640581007 5.27 80.14 +1.60%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Buy
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