GVCAX Mutual Fund (The Gabelli Value 25 Fund Inc Class AAA) is managed by Gabelli Funds with $1.7M in net assets. GVCAX expense ratio is 1.47%, holding 88 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2010-04-30.

GVCAX performance shows a YTD return of 8.24%. The 1-year return is 25.50% and the 5-year return is 7.51%. GVCAX dividend yield stands at 10.06%, paid annually.

GVCAX top holdings include Newmont Corp Common (8.1%), Madison Square Garden Company (the) (6.6%), Bank Of New York Mellon Corp (6.3%), National Fuel Gas Co (5.2%), Sony Corp (4.5%). View all GVCAX holdings, sector breakdown, or dividend history.

GVCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.