GVCCX – Gabelli Value 25 C Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GVCAX	Gabelli Value 25 Fund Class AAA	No Load	Open			Apr 30, 2010	$1.69M	1.470%	High	$1,000	−$295,343.17
GVCIX	Gabelli Value 25 Fund Class I	Institutional	Open			Jan 11, 2008	$68.98M	1.000%	High	$50,000	$1.48M
GABVX	Gabelli Value 25 Fund Class A	Front Load	Open			Sep 29, 1989	$170.25M	1.470%	High	$1,000	−$21.94M
GVCCX	Gabelli Value 25 Fund Class C	Level Load	Open			Mar 15, 2000	$78,987.00	2.220%	High	$1,000	−$21,517.43

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