Gabelli Value 25 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Gabelli Value 25 Fund Class I GVCIX
- NAV / 1-Day Return 12.41 / −1.19 %
- Total Assets 250.5M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 1.38%
- Turnover 12%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:58 AM GMT+0
Morningstar’s Analysis GVCIX
Will GVCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GVCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GVCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- 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 |
United States