The Gabelli Val Fund Quote
| GVCIX Fund | USD 11.34 0.13 1.16% |
PerformanceSolid
| Odds Of DistressLow
|
Gabelli Val is trading at 11.34 as of the 23rd of July 2025; that is 1.16 percent increase since the beginning of the trading day. The fund's open price was 11.21. Gabelli Val 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. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. More on The Gabelli Val
Moving together with Gabelli Mutual Fund
Gabelli Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Gabelli (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
The Gabelli Val [GVCIX] is traded in USA and was established 23rd of July 2025. Gabelli Val 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 minimum initial investment of 250 K. Gabelli Val is currently producing year-to-date (YTD) return of 13.92% with the current yeild of 0.01%, while the total return for the last 3 years was 12.36%.
Check Gabelli Val Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gabelli Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gabelli Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Val Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Val Mutual Fund Constituents
| HON | Honeywell International | Stock | Industrials | |
| AXP | American Express | Stock | Financials | |
| BK | The Bank of | Stock | Financials | |
| GPC | Genuine Parts Co | Stock | Consumer Discretionary | |
| MSGS | Madison Square Garden | Stock | Communication Services | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| NFG | National Fuel Gas | Stock | Utilities | |
| RSG | Republic Services | Stock | Industrials |
Gabelli Val Risk Profiles
| Mean Deviation | 0.4766 | |||
| Semi Deviation | 0.4328 | |||
| Standard Deviation | 0.6693 | |||
| Variance | 0.4479 |
Gabelli Val Against Markets
Other Information on Investing in Gabelli Mutual Fund
Gabelli Val 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 Val security.
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