The Gabelli Value 25 Fund Inc.GVCIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$239.2M
Expense ratio
1.00%
1-year return
+26.6%
3 years, a year
+15.5%
5 years, a year
+7.7%
Holdings
88
What it aims to do.
The Fund seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEM Newmont Corporation | 8.13% |
| MSGS Madison Square Garden Sports Corp | 6.58% |
| BNY The Bank of New York Mellon Corp. | 6.25% |
| NFG National Fuel Gas Company | 5.17% |
| SONY Sony Group Corp. | 4.49% |
| RSG Republic Services, Inc. | 3.74% |
| MSGE Sphere Entertainment Co. | 3.67% |
| CR Crane Co. | 3.54% |
| AXP American Express Company | 3.33% |
| United States Treasury Bills | 3.15% |
More on GVCIX.
- GVCIX overview
- GVCIX holdings
- GVCIX risk
- GVCIX costs
- GVCIX money in and out
- GVCIX share classes
- Compare GVCIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.