Back to top
more

The Gabelli Value 25 Fund Inc. Class A: (MF: GABVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$11.98 USD

+0.08 (0.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for GABVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Fund Description

The fund was incepted in September 1989 and is managed by Gabelli Funds. The fund seeks to provide long-term capital appreciation. The fund invests in a concentrated portfolio of securities of companies which are selling below their private market value. The fund invests primarily in common stocks. The fund may also invest in companies that are involved in corporate reorganizations. Additionally, the fund may invest in foreign securities. Dividends and capital gains, if any, are distributed annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Gabelli Value 25 A GABVX 5.75 NA 2.00 0.25 1.00 1.47

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Gabelli Value Fund A GABVX 11.98 9/29/1989 0.98 31.37 17.25 8.64
Gabelli Value Fund C GVCCX 7.86 4/2/2001 1.02 30.36 16.52 7.87
Gabelli Value Fund I GVCIX 11.93 4/29/2008 1.36 31.92 17.80 9.12
Gabelli Value Fund AAA GVCAX 11.94 5/3/2010 0.99 31.48 17.32 8.67

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Gabelli Value 25 A GABVX 1000 0 250 A

Contact Information

Family Gabelli Funds
Address One Corp Ctr
Rye, NY 10580-1422
Phone 800 422-3554