Gabelli Value 25 Fund I (GVCIX)
11.91
+0.08
(+0.68%)
USD |
Apr 02 2026
GVCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.38% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of December 31, 2025
| Large | 29.45% |
| Mid | 22.01% |
| Small | 48.54% |
Region Exposure
| Americas | 87.15% |
|---|---|
|
North America
|
84.50% |
| Canada | 0.58% |
| United States | 83.92% |
|
Latin America
|
2.65% |
| Mexico | 1.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
3.75% |
| France | 1.46% |
| Ireland | 0.09% |
| Italy | 0.94% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.16% |
|---|---|
| Japan | 6.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.15% |
| Materials |
|
10.36% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
15.76% |
| Real Estate |
|
1.90% |
| Sensitive |
|
48.35% |
| Communication Services |
|
32.69% |
| Energy |
|
1.66% |
| Industrials |
|
13.03% |
| Information Technology |
|
0.98% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
0.91% |
| Utilities |
|
4.78% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
4.81% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |