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Gabelli Value 25 I GVCIX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 9.55  /  −1.04 %
  • Total Assets 203.9 Mil
  • Adj. Expense Ratio
    1.000%
  • 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 0.78%
  • Turnover 6%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:49 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Gabelli Value 25 I 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 second-highest quintile among peers.

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Portfolio Holdings GVCIX

  • 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