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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

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.07%
5-Year Average Return3.24%
Number of Years Up10
Number of Years Down3
Best 1 Yr Total Return (Jun 27, 2024)33.08%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return33.08%
Worst 3-Yr Total Return0.82%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGVCAXCategory
YTD5.29%17.04%
1-Month2.68%-0.01%
3-Month3.32%5.47%
1-Year15.97%50.44%
3-Year-2.18%13.15%
5-Year4.56%13.75%
10-Year3.94%11.35%
Last Bull Market19.54%25.95%
Last Bear Market-15.37%-22.55%

Annual Total Return (%) History

Year
GVCAXCategory
2024
N/AN/A
2023
8.68%N/A
2022
-15.72%N/A
2021
14.88%N/A
2020
5.85%12.39%
2019
17.79%26.21%
2018
-8.16%-11.15%
2017
12.71%15.93%
2016
11.60%14.14%
2015
-9.51%-4.75%
2014
1.68%7.80%
2013
33.08%34.10%
2012
16.97%16.15%
2011
0.06%-3.81%
2010
N/A22.52%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20245.71%N/AN/AN/A
20236.05%-0.68%-5.45%9.13%
2022-1.46%-15.37%-9.39%11.53%
202110.12%5.45%-2.65%1.62%
2020-28.93%18.57%6.20%18.29%
201910.69%4.13%-4.10%6.56%
2018-1.49%3.16%5.36%-14.23%
20177.67%0.38%2.41%1.84%
20162.63%3.95%2.53%2.03%
20150.55%-0.22%-11.59%2.01%
2014-1.37%4.06%-4.75%4.01%
201312.03%1.82%7.78%8.24%
20128.94%-2.85%8.04%2.29%
20117.19%1.56%-18.04%12.16%
201013.26%10.66%N/AN/A

Rank In Category (By Total Return)

YTD70
1-Month76
3-Month29
1-Year91
3-Year99
5-Year100

Load Adjusted Returns

1-Year15.97%
3-Year-2.18%
5-Year4.56%
10-Year3.94%