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The Gabelli Value 25 Fund Inc. Class I: (MF: GVCIX)

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

$11.91 USD

+0.08 (0.68%)

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

Zacks Premium Research for GVCIX

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

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Gabelli Value 25 I GVCIX NA NA 2.00 0.00 1.00 1.00

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Gabelli Value Fund A GABVX 12.01 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 11.91 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 I GVCIX 50000 0 0 A

Contact Information

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