The Gabelli Value Fund Quote

GVCCX Fund  USD 6.72  0.05  0.75%   

Performance

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Odds Of Distress

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Gabelli Value is trading at 6.72 as of the 21st of January 2025; that is 0.75 percent increase since the beginning of the trading day. The fund's open price was 6.67. Gabelli Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. TheGabelli Value is traded on NASDAQ Exchange in the United States.. More on The Gabelli Value

Moving together with Gabelli Mutual Fund

  0.64GCFSX Gabelli Global FinancialPairCorr
  0.87GCIEX Gabelli EquityPairCorr
  0.75GCIGX Gamco InternationalPairCorr
  0.98EMACX Enterprise Mergers AndPairCorr
  0.98EMAAX Enterprise Mergers AndPairCorr

Gabelli Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Gabelli (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
The Gabelli Value [GVCCX] is traded in USA and was established 21st of January 2025. Gabelli Value is listed under Gabelli category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Gabelli family. This fund currently has accumulated 231.82 M in assets under management (AUM) with no minimum investment requirementsGabelli Value is currently producing year-to-date (YTD) return of 2.75%, while the total return for the last 3 years was 0.49%.
Check Gabelli Value Probability Of Bankruptcy

Instrument Allocation

Top The Gabelli Value Mutual Fund Constituents

HONHoneywell InternationalStockIndustrials
AJRDAerojet Rocketdyne HoldingsStockIndustrials
AXPAmerican ExpressStockFinancials
BKBank of NewStockFinancials
GPCGenuine Parts CoStockConsumer Discretionary
MSGSMadison Square GardenStockCommunication Services
NEMNewmont Goldcorp CorpStockMaterials
NFGNational Fuel GasStockUtilities
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Gabelli Value Risk Profiles

Gabelli Value Against Markets

Other Information on Investing in Gabelli Mutual Fund

Gabelli Value financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Value security.
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