Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Gabelli Value 25 C GVCCX
- NAV / 1-Day Return 6.54 / +1.24 %
- Total Assets 212.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.200%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0
Morningstar’s Analysis GVCCX
Will GVCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sony Group Corp ADR | 8.15 | 17.3 Mil | Technology |
American Express Co | 6.61 | 14.1 Mil | Financial Services |
Newmont Corp | 5.24 | 11.1 Mil | Basic Materials |
Republic Services Inc | 5.12 | 10.9 Mil | Industrials |
Paramount Global Class A | 4.75 | 10.1 Mil | Communication Services |
Madison Square Garden Sports Corp Class A | 4.62 | 9.8 Mil | Communication Services |
Bank of New York Mellon Corp | 4.53 | 9.6 Mil | Financial Services |
Genuine Parts Co | 4.04 | 8.6 Mil | Consumer Cyclical |
Crane Co | 3.70 | 7.9 Mil | Industrials |
National Fuel Gas Co | 3.47 | 7.4 Mil | Energy |