Gabelli Value 25 Fund AAA (GVCAX)
12.93
-0.06
(-0.46%)
USD |
Sep 15 2026
GVCAX 1 Year Fund Level Flows: -24.32M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -24.32M |
| July 31, 2026 | -22.75M |
| June 30, 2026 | -22.95M |
| May 29, 2026 | -23.42M |
| April 30, 2026 | -23.42M |
| March 31, 2026 | -24.24M |
| February 27, 2026 | -27.41M |
| January 30, 2026 | -27.72M |
| December 31, 2025 | -28.61M |
| November 28, 2025 | -29.60M |
| October 31, 2025 | -29.32M |
| September 30, 2025 | -29.88M |
| August 29, 2025 | -29.07M |
| July 31, 2025 | -30.13M |
| June 30, 2025 | -31.57M |
| May 30, 2025 | -32.85M |
| April 30, 2025 | -33.57M |
| March 31, 2025 | -31.60M |
| February 28, 2025 | -30.79M |
| January 31, 2025 | -30.34M |
| December 31, 2024 | -30.30M |
| November 29, 2024 | -33.43M |
| October 31, 2024 | -35.96M |
| September 30, 2024 | -36.44M |
| August 30, 2024 | -36.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.88M |
| June 28, 2024 | -37.80M |
| May 31, 2024 | -36.94M |
| April 30, 2024 | -36.80M |
| March 29, 2024 | -36.73M |
| February 29, 2024 | -37.54M |
| January 31, 2024 | -37.18M |
| December 29, 2023 | -37.49M |
| November 30, 2023 | -42.83M |
| October 31, 2023 | -42.51M |
| September 29, 2023 | -40.58M |
| August 31, 2023 | -39.12M |
| July 31, 2023 | -37.43M |
| June 30, 2023 | -37.66M |
| May 31, 2023 | -38.27M |
| April 28, 2023 | -37.48M |
| March 31, 2023 | -37.60M |
| February 28, 2023 | -37.12M |
| January 31, 2023 | -38.94M |
| December 30, 2022 | -38.99M |
| November 30, 2022 | -32.33M |
| October 31, 2022 | -31.00M |
| September 30, 2022 | -32.65M |
| August 31, 2022 | -34.11M |
| July 29, 2022 | -34.25M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Patient Opportunity Trust IS | -98.70M |
| Glenmede Disciplined US Value Equity Port | -638.00 |
| Victory Integrity Mid-Cap Value Fund Mbr | 8.389M |
| Gabelli SRI Fund Inc AAA | -4.161M |
| Dean Mid Cap Value Fund | 14.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GVCAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GVCAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |