Morningstar

Gabelli Value 25 Fund Class I GVCIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 12.46  /  −0.72 %
  • Total Assets 241.0M
  • 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 1.36%
  • Turnover 12%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:54 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GVCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings GVCIX

More GVCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Madison Square Garden Sports Corp Class A

7.87 20M
Communication Services

Bank of New York Mellon Corp

7.12 18M
Financial Services

Newmont Corp

6.75 17M
Basic Materials

Sphere Entertainment Co Ordinary Shares - Class A

5.11 13M
Communication Services

Crane Co

4.42 11M
Industrials

National Fuel Gas Co

4.07 10M
Energy

Sony Group Corp ADR

3.88 10M
Technology

American Express Co

3.56 9M
Financial Services

Republic Services Inc

3.49 9M
Industrials

Atlanta Braves Holdings Inc Class C

2.58 6M
Communication Services

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