The Gabelli Value Fund Quote

GVCCX Fund  USD 7.58  0.09  1.20%   

Performance

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Odds Of Distress

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Low
The Gabelli is trading at 7.58 as of the 23rd of July 2025; that is 1.20 percent increase since the beginning of the trading day. The fund's open price was 7.49. The Gabelli has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 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 The Mutual Fund

  0.98VMVAX Vanguard Mid CapPairCorr
  0.98JVMAX John Hancock DisciplinedPairCorr
  0.98JVMIX John Hancock DisciplinedPairCorr
  0.97VMVIX Vanguard Mid CapPairCorr
  0.95JMVZX Jpmorgan Mid CapPairCorr
  0.95JMVRX Jpmorgan Mid CapPairCorr

The Mutual Fund Highlights

Fund ConcentrationMid-Cap Value, Gabelli (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
The Gabelli Value [GVCCX] is traded in USA and was established 23rd of July 2025. 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 13.15%, while the total return for the last 3 years was 11.07%.
Check The Gabelli Probability Of Bankruptcy

Instrument Allocation

Top The Gabelli Value Mutual Fund Constituents

HONHoneywell InternationalStockIndustrials
AXPAmerican ExpressStockFinancials
BKThe Bank ofStockFinancials
GPCGenuine Parts CoStockConsumer Discretionary
MSGSMadison Square GardenStockCommunication Services
NEMNewmont Goldcorp CorpStockMaterials
NFGNational Fuel GasStockUtilities
PARAAParamount Global ClassStockCommunication Services
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Gabelli Value Risk Profiles

The Gabelli Against Markets

Other Information on Investing in The Mutual Fund

The Gabelli financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gabelli security.
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