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Gabelli Value 25 AAA GVCAX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 9.63  /  0.00
  • Total Assets 213.6 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.28%
  • Turnover 6%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis GVCAX

Will GVCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Gabelli Value 25 AAA to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GVCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sony Group Corp ADR

7.22 15.2 Mil
Technology

American Express Co

5.37 11.3 Mil
Financial Services

Newmont Corp

4.71 9.9 Mil
Basic Materials

Republic Services Inc

4.69 9.9 Mil
Industrials

Madison Square Garden Sports Corp Class A

4.51 9.5 Mil
Communication Services

Genuine Parts Co

4.31 9.1 Mil
Consumer Cyclical

Paramount Global Class A

3.89 8.2 Mil
Communication Services

Bank of New York Mellon Corp

3.74 7.9 Mil
Financial Services

National Fuel Gas Co

3.62 7.6 Mil
Energy

Diageo PLC ADR

3.46 7.3 Mil
Consumer Defensive