Gabelli Value 25 Fund C (GVCCX)
7.76
-0.13
(-1.65%)
USD |
Feb 05 2026
GVCCX Total Assets Under Management: 244.80M for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Nuveen Multi Cap Value Fund C | 1.019B |
| Gabelli Asset Fund C | 1.671B |
| John Hancock Classic Value Fund C | 529.64M |
| Olstein All Cap Value Fund C | 496.27M |
| American Beacon Shapiro Equity Opportunities C | 58.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GVCCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GVCCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |