Gabelli Value 25 I (GVCIX)
13.83
-0.15 (-1.07%)
USD |
Jan 15
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.00% | 318.32M | 0.86% | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -46.32M | 8.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long term capital appreciation. The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GABVX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 31.28 yrs |
| Christopher Marangi | 13.32 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
49
-46.32M
-4.254B
Category Low
2.185B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ViacomCBS Inc Class A | 8.99% | 45.85 | -0.80% |
| Sony Corp ADR | 8.40% | 102.05 | -1.32% |
|
Swedish Match AB
|
8.35% | -- | -- |
| Newmont Corp | 8.30% | 61.86 | -2.32% |
| American Express Co | 4.09% | 122.15 | -1.32% |
| Republic Services Inc Class A | 4.02% | 93.81 | 0.12% |
| Aerojet Rocketdyne Holdings Inc | 3.27% | 52.46 | -0.47% |
| Diageo PLC ADR | 2.92% | 157.69 | -1.58% |
| Madison Square Garden Sports Corp A | 2.87% | 174.74 | -0.18% |
| Genuine Parts Co | 2.73% | 102.15 | -2.67% |
Basic Info
| Investment Strategy | |
| The investment seeks long term capital appreciation. The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GABVX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 31.28 yrs |
| Christopher Marangi | 13.32 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-15-21) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-15-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.24 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/11/2008 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/29/2020 |
| Share Classes | |
| GABVX | A |
| GVCAX | Other |
| GVCCX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |