Gabelli Value 25 Fund C (GVCCX)

8.44 +0.09 (+1.08%) USD  |  Dec 22 2025
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GVCCX Share Class Assets Under Management: 92698.00 for Dec. 19, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Nuveen Multi Cap Value Fund C 7.470M
Gabelli Asset Fund C 814983.0
John Hancock Classic Value Fund C 2.769M
American Beacon Shapiro Equity Opportunities C 100993.0
Gabelli SRI Fund Inc C 57868.00

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GVCCX", "assets_under_management")
Last 5 Data Points: =YCS("M:GVCCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.