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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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.86 10
3 months 12.17 3
6 months 17.98 3
1 Year 31.37 2
3 Year 17.25 49
5 Year 8.64 68
10 Year 9.57 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 126.12
Bear Market (10/07 - 2/09) -56.39
Bull Market (2/09 - 3/21) 605.95

Load Adjusted Returns as of Feb 28, 2026

1 Year 21.95
5 Year 7.55
10 Year 7.56
Since Inception 9.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.44 7.44 9.90 4.56
2024 5.45 -3.08 10.66 -1.22
2023 6.00 -0.67 -5.12 9.06
2022 -1.38 -15.35 -9.41 11.57
2021 10.14 5.48 -2.63 1.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8628.9611.718.95-15.6214.925.8317.85-8.2412.7811.57
% Total Return Rel to Index 2.1910.74-13.30-17.292.57-13.75-12.56-13.63-3.85-9.00-0.35
% Total Return Rel to Peer 2.1216.25-7.67-14.044.07-7.13-14.08-10.57-1.38-7.893.75
% Perf Quintile vs Peer* 2.001.004.005.002.005.004.005.004.005.002.00
% Dividends 0.000.130.060.030.020.100.050.030.000.010.07
% Yield 0.001.000.541.190.220.650.380.210.020.070.42
Capital Gains ($) 0.001.130.701.121.721.551.191.391.231.041.03
Expense Ratio 0.001.471.451.491.451.431.441.411.441.411.40

* 1 = Top 20%, 5 = Bottom 20%