Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Gabelli Value 25 I GVCIX
- NAV / 1-Day Return 10.29 / +1.38 %
- Total Assets 213.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.79%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GVCIX
Will GVCIX 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 49.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sony Group Corp ADR | 6.61 | 14.5 Mil | Technology |
American Express Co | 6.59 | 14.5 Mil | Financial Services |
Republic Services Inc | 5.41 | 11.9 Mil | Industrials |
Paramount Global Class A | 5.11 | 11.2 Mil | Communication Services |
Bank of New York Mellon Corp | 4.86 | 10.7 Mil | Financial Services |
Madison Square Garden Sports Corp Class A | 4.54 | 10.0 Mil | Communication Services |
Newmont Corp | 4.35 | 9.5 Mil | Basic Materials |
Genuine Parts Co | 4.34 | 9.5 Mil | Consumer Cyclical |
Crane Co | 4.04 | 8.9 Mil | Industrials |
National Fuel Gas Co | 3.67 | 8.1 Mil | Energy |