GVCCX Mutual Fund

NAV$8.19

AUM$79,342.88

TER2.22%

Holdings88

GVCCX Mutual Fund

NAV$8.19

The Gabelli Value 25 Fund Inc Class C

AUM$79,342.88

TER2.22%

Holdings88

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Top Countries

#	Country	Region	Allocation
1	US	Global	85.09%
2	Japan	Asia-Pacific	4.65%
3	Canada	North America	2.61%
4	United States	North America	2.01%
5	Mexico	North America	1.89%
6	Netherlands	Europe	1.50%
7	France	Europe	1.27%
8	Switzerland	Europe	0.69%
9	United Kingdom	Europe	0.11%
10	Ireland	Europe	0.09%

GVCCX Mutual Fund Geographic Allocation

GVCCX geographic allocation spans US (85.1%), Japan (4.7%), Canada (2.6%), United States (2.0%), Mexico (1.9%). The fund covers 4 regions.

GVCCX country exposure helps investors assess international diversification and geopolitical risk.GVCCX sector breakdown alongside geography gives a complete picture of portfolio allocation.