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GVThe Gabelli Value 25 Fund Inc. Class AAA logo

The Gabelli Value 25 Fund Inc. Class AAA (GVCAX)

NASDAQ · Currency in USD
$12.59 ▼ -0.12 (-0.94%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$12.71
Open
$12.71
Day's Range
$12.59 – $12.71
52 Week Range
$11.33 – $13.32
Volume
0
Avg. Volume
--
Market Cap
$242.81M
Beta (5Y Monthly)
0.65
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.26 (10.04%)
Ex-Dividend Date
Dec 29, 2025
1y Target Est
--

Profile: The Gabelli Value 25 Fund Inc. Class AAA

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The fund primarily invests in the stock of companies that its Adviser believes are undervalued and poised for substantial price appreciation. A significant portion of its portfolio is concentrated in a select group of its top twenty-five equity positions. The Adviser specifically targets investments where a company's shares are trading at a considerable discount compared to their estimated private market worth.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.