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Gabelli Value 25 Fund Class A (GABVX)

US Funds

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11.17 +0.08 +0.72%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.25M

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GABVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Value 25 A (GABVX) fund. Our Gabelli Value 25 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.95	0.95	0.00
Stocks	99.05	99.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.61	17.15
Price to Book	1.19	2.44
Price to Sales	1.05	1.56
Price to Cash Flow	4.00	10.88
Dividend Yield	1.95	1.47
5 Years Earnings Growth	10.85	11.69

Sector Allocation

Name	Net %	Category Average
Communication Services	30.78	3.09
Industrials	19.27	19.28
Financial Services	14.69	15.67
Technology	7.01	15.53
Consumer Cyclical	6.57	13.35
Energy	6.47	5.09
Basic Materials	6.25	5.13
Consumer Defensive	6.08	4.37
Real Estate	1.96	7.41
Healthcare	0.82	10.24
Utilities	0.10	3.92

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

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%
Madison Square Garden Sports	US55825T1034	4.91	229.83	+0.59%
Crane	US2244081046	4.49	184.36	+0.66%
Paramount Global A	US92556H1077	4.37	22.67	-2.70%
Genuine Parts	US3724601055	3.94	124.80	+1.72%
National Fuel Gas	US6361801011	3.90	64.23	+1.13%

Top Equity Funds by Gabelli

Name	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Value 25 .	11.17	+0.08	+0.72%