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Gabelli Value 25 Fund (GVCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.75+0.05 (+0.52%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.29%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GVCAX
Basic Materials
5.22%
Consumer Cyclical
7.11%
Financial Services
14.50%
Real Estate
2.15%
Consumer Defensive
6.08%
Healthcare
0.93%
Utilities
0.11%
Communication Services
31.38%
Energy
6.54%
Industrials
18.88%
Technology
7.11%

Equity Holdings

AverageGVCAXCategory Average
Price/Earnings0.0623.15
Price/Book0.723.13
Price/Sales0.81.88
Price/Cashflow0.1113.3
Median Market Cap19,365.5611,149.36
3 Year Earnings Growth19.819.9

Bond Holdings

AverageGVCAXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)GVCAX
US Government1.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.53% of Total Assets)

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NameSymbol% Assets
Sony Group Corp ADRSONY6.61%
American Express CoAXP6.59%
Republic Services IncRSG5.41%
Paramount Global Class APARAA5.11%
Bank of New York Mellon CorpBK4.86%
Madison Square Garden Sports Corp Class AMSGS4.54%
Newmont CorpNEM4.35%
Genuine Parts CoGPC4.34%
Crane CoCR4.04%
National Fuel Gas CoNFG3.67%