Gabelli Value 25 Fund A (GABVX)
12.36
+0.03
(+0.24%)
USD |
Dec 04 2025
GABVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.37% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2025
| Large | 28.96% |
| Mid | 23.16% |
| Small | 47.88% |
Region Exposure
| Americas | 84.29% |
|---|---|
|
North America
|
82.39% |
| Canada | 0.49% |
| United States | 81.90% |
|
Latin America
|
1.91% |
| Mexico | 1.39% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
3.78% |
| France | 1.48% |
| Ireland | 0.26% |
| Italy | 0.90% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.62% |
|---|---|
| Japan | 7.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.88% |
| Materials |
|
7.49% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
15.16% |
| Real Estate |
|
1.83% |
| Sensitive |
|
43.49% |
| Communication Services |
|
27.62% |
| Energy |
|
1.22% |
| Industrials |
|
14.65% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.13% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
0.99% |
| Utilities |
|
5.35% |
| Not Classified |
|
10.50% |
| Non Classified Equity |
|
10.50% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |