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Morningstar

Gabelli Value 25 A GABVX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 9.77  /  +1.35 %
  • Total Assets 207.2 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.27%
  • Turnover 6%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GABVX

Will GABVX outperform in 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 GABVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GABVX 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 GABVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GABVX

More GABVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sony Group Corp ADR

8.15 17.3 Mil
Technology

American Express Co

6.61 14.1 Mil
Financial Services

Newmont Corp

5.24 11.1 Mil
Basic Materials

Republic Services Inc

5.12 10.9 Mil
Industrials

Paramount Global Class A

4.75 10.1 Mil
Communication Services

Madison Square Garden Sports Corp Class A

4.62 9.8 Mil
Communication Services

Bank of New York Mellon Corp

4.53 9.6 Mil
Financial Services

Genuine Parts Co

4.04 8.6 Mil
Consumer Cyclical

Crane Co

3.70 7.9 Mil
Industrials

National Fuel Gas Co

3.47 7.4 Mil
Energy