GVCAX : Gabelli Value 25 Fund Class AAA

GVCAX is a US Stocks Market Mid-Cap Blend with HIGH fees.

GVCAX

Gabelli Value 25 Fund Class AAA

FI Score

30 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

30% FI Score
  • gvcax
  • Mutual Fund
  • US Stocks
  • Mid-Cap Blend

Gabelli Value 25 Fund Class AAA

Expenses: 1.41% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long term capital appreciation. 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. It may invest 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.

Largest Holdings

Amount Holding
8.50% Sony Corp ADR
7.59% Swedish Match AB
7.23% Newmont Corp
6.51% ViacomCBS Inc Class A
5.20% Madison Square Garden Sports Corp A
4.36% Republic Services Inc Class A
4.17% American Express Co
4.09% Aerojet Rocketdyne Holdings Inc
3.40% Diageo PLC ADR
3.03% National Fuel Gas Co
2.94% Bank of New York Mellon Corp
2.34% Genuine Parts Co
2.28% Liberty Broadband Corp C
2.13% Waste Connections Inc
2.01% Honeywell International Inc
1.80% Mondelez International Inc Class A
1.75% Crane Co
1.68% Comcast Corp Class A
1.35% The Walt Disney Co
1.33% Mastercard Inc A
1.32% Ryman Hospitality Properties Inc
1.30% Discovery Inc C
1.27% Liberty SiriusXM Group C
1.27% DISH Network Corp Class A
1.12% EchoStar Corp

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