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Gabelli Value 25 Fund Class A (GABVX)

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11.17 +0.08 +0.72%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 182.25M

Type: Fund

Market: United States

Asset Class: Equity

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GABVX Overview

Find basic information about the Gabelli Value 25 Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GABVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.92%

Prev. Close11.09

Risk Rating

TTM Yield0.26%

ROE12.19%

IssuerN/A

Turnover3%

ROA2.98%

Inception Date32780

Total Assets182.25M

Expenses1.49%

Min. Investment1,000

Market Cap18.5B

CategoryMid - Cap Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1133	1101	1239	1056	1346	1618
Fund Return	13.34%	10.1%	23.86%	1.82%	6.12%	4.93%
Place in category	232	56	345	368	359	251
% in Category	57	16	80	93	98	100

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	975.71M	8.67	3.33	7.76
Gabelli Small Cap Growth I	940.65M	10.36	6.95	9.20
Gabelli Utilities A	882.19M	16.17	2.44	4.85
Gabelli Small Cap Growth AAA	743.19M	10.12	6.67	8.93
Gabelli Asset AAA	646.91M	8.45	3.07	7.49

Top Funds for Mid-Cap Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Mid Cap Index Adm	62.61B	14.22	2.94	9.79
Fidelity Extended Market Index Ins	40.04B	12.38	-0.34	9.27
Fidelity Mid Cap Index Fund Institu	36.34B	14.03	3.57	9.80
Vanguard Extended Market Index Inst	32.72B	12.38	-0.32	-
Vanguard Extended Market Idx Adm	24.86B	12.35	-0.36	9.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sony ADR	US8356993076	6.65	19.06	-0.05%
American Express	US0258161092	6.21	301.30	+2.83%
Republic Services	US7607591002	5.48	216.79	+1.28%
Newmont Goldcorp	US6516391066	5.29	43.38	+0.14%
Bank of NY Mellon	US0640581007	5.27	80.14	+1.60%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Value 25 .	11.17	+0.08	+0.72%