GVCCX Mutual Fund

NAV$8.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$79,342.88
Expense Ratio
2.22%
Dividend Yield (Current)
10.12%
Holdings
88
Inception Date
Mar 15, 2000
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.59%
1 Year+24.67%
3 Year+17.02%
5 Year+6.76%
10 Year+7.67%

Asset Allocation

Stocks: 91.86%
Bonds: 8.14%

Top Holdings

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TickerNameWeight
NEMNewmont Corp Common8.13%
MSGSMadison Square Garden Company (the)6.58%
BKBank Of New York Mellon Corp6.25%
NFGNational Fuel Gas Co5.16%
6758:JPSony Corp4.49%
Top 10 Concentration: 46.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.12%
Frequency
Annually
Latest Distribution
$1.55
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Peer Comparison

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GVCCX Mutual Fund Overview

GVCCX Mutual Fund (The Gabelli Value 25 Fund Inc Class C) is managed by Gabelli Funds with $79,342.88 in net assets. GVCCX expense ratio is 2.22%, holding 88 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2000-03-15.

GVCCX performance shows a YTD return of 8.59%. The 1-year return is 24.67% and the 5-year return is 6.76%. GVCCX dividend yield stands at 10.12%, paid annually.

GVCCX 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 GVCCX holdings, sector breakdown, or dividend history.

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