Gabelli Value 25 Fund I (GVCIX)
12.65
-0.12
(-0.94%)
USD |
Dec 16 2025
GVCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.51% |
| Bond | 4.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 30.14% |
| Mid | 22.05% |
| Small | 47.81% |
Region Exposure
| Americas | 84.30% |
|---|---|
|
North America
|
82.00% |
| Canada | 0.53% |
| United States | 81.47% |
|
Latin America
|
2.30% |
| Mexico | 1.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.45% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
3.92% |
| France | 1.49% |
| Ireland | 0.30% |
| Italy | 0.92% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.31% |
|---|---|
| Japan | 7.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.23% |
| Materials |
|
10.18% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
16.09% |
| Real Estate |
|
1.60% |
| Sensitive |
|
44.59% |
| Communication Services |
|
29.66% |
| Energy |
|
1.46% |
| Industrials |
|
13.46% |
| Information Technology |
|
0.00% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
2.38% |
| Utilities |
|
5.55% |
| Not Classified |
|
4.96% |
| Non Classified Equity |
|
4.96% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |