Gabelli Value 25 Fund I (GVCIX)
11.64
-0.02
(-0.17%)
USD |
Sep 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 227.23M | 1.58% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.07M | 20.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. Invests primarily in equity securities of companies believed to be undervalued, and that may achieve significant appreciation by virtue of anticipated developments or catalysts applicable to their industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-732.86M
Peer Group Low
930.95M
Peer Group High
1 Year
% Rank:
48
-29.07M
-5.394B
Peer Group Low
7.040B
Peer Group High
3 Months
% Rank:
38
-2.737B
Peer Group Low
859.13M
Peer Group High
3 Years
% Rank:
47
-9.655B
Peer Group Low
7.878B
Peer Group High
6 Months
% Rank:
47
-5.328B
Peer Group Low
1.824B
Peer Group High
5 Years
% Rank:
54
-13.06B
Peer Group Low
39.87B
Peer Group High
YTD
% Rank:
47
-5.483B
Peer Group Low
3.318B
Peer Group High
10 Years
% Rank:
57
-26.57B
Peer Group Low
68.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.37% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sony Group Corp. | 7.62% | 27.03 | 0.30% |
| The Bank of New York Mellon Corp. | 6.83% | 104.68 | -0.02% |
| Newmont Corp. | 6.57% | 75.42 | -0.58% |
| Republic Services, Inc. | 5.37% | 232.49 | -0.27% |
| National Fuel Gas Co. | 5.19% | 86.03 | -1.19% |
|
PARAMOUNT SKYDANCE CORP ORD
|
5.04% | -- | -- |
| Crane Co. | 4.76% | 182.56 | -0.51% |
| Madison Square Garden Sports Corp. | 4.72% | 195.90 | 0.06% |
| American Express Co. | 4.47% | 323.71 | -2.26% |
| Atlanta Braves Holdings, Inc. | 2.87% | 43.25 | -0.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. Invests primarily in equity securities of companies believed to be undervalued, and that may achieve significant appreciation by virtue of anticipated developments or catalysts applicable to their industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-2-25) | 0.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.24 |
| Weighted Average Price to Sales Ratio | 2.867 |
| Weighted Average Price to Book Ratio | 3.415 |
| Weighted Median ROE | 11.02% |
| Weighted Median ROA | 2.77% |
| ROI (TTM) | 8.61% |
| Return on Investment (TTM) | 8.61% |
| Earning Yield | 0.0632 |
| LT Debt / Shareholders Equity | 1.063 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.44% |
| EPS Growth (3Y) | 3.50% |
| EPS Growth (5Y) | 5.57% |
| Sales Growth (1Y) | 7.05% |
| Sales Growth (3Y) | 9.05% |
| Sales Growth (5Y) | 5.59% |
| Sales per Share Growth (1Y) | 5.34% |
| Sales per Share Growth (3Y) | 8.91% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.54% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GVCIX", "name") |
| Broad Asset Class: =YCI("M:GVCIX", "broad_asset_class") |
| Broad Category: =YCI("M:GVCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GVCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |