GABVX – Gabelli Value 25 A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.41 / +0.65 %
Total Assets 244.6M
Adj. Expense Ratio

1.470%
Expense Ratio 1.470%
Distribution Fee Level High
Share Class Type Front Load
Category Mid-Cap Value
Investment Style Mid Value
Min. Initial Investment 1,000
Status Open
TTM Yield 0.99%
Turnover 12%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GABVX

More GABVX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Newmont Corp	8.14	19M	Basic Materials
Madison Square Garden Sports Corp Class A	6.59	16M	Communication Services
Bank of New York Mellon Corp	6.25	15M	Financial Services
National Fuel Gas Co	5.17	12M	Energy
Sony Group Corp ADR	4.49	11M	Technology
Republic Services Inc	3.75	9M	Industrials
Sphere Entertainment Co Ordinary Shares - Class A	3.67	9M	Communication Services
Crane Co	3.54	8M	Industrials
American Express Co	3.33	8M	Financial Services
United States Treasury Bills 3.64464%	3.15	8M	Government

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