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Gabelli Value 25 Fund (GVCCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.64-0.02 (-0.30%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.23%
Stocks99.31%
Bonds0.46%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GVCCX
Basic Materials
6.60%
Consumer Cyclical
6.42%
Financial Services
13.83%
Real Estate
2.24%
Consumer Defensive
6.29%
Healthcare
0.92%
Utilities
0.00%
Communication Services
31.18%
Energy
6.03%
Industrials
17.79%
Technology
8.71%

Equity Holdings

AverageGVCCXCategory Average
Price/Earnings0.0723.15
Price/Book0.723.13
Price/Sales0.831.88
Price/Cashflow0.1313.3
Median Market Cap19,693.3811,149.36
3 Year Earnings Growth14.819.9

Bond Holdings

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

Bond Ratings

Sector(s)GVCCX
US Government0.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.23% of Total Assets)

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NameSymbol% Assets
Sony Group Corp ADRSONY8.15%
American Express CoAXP6.61%
Newmont CorpNEM5.24%
Republic Services IncRSG5.12%
Paramount Global Class APARAA4.75%
Madison Square Garden Sports Corp Class AMSGS4.62%
Bank of New York Mellon CorpBK4.53%
Genuine Parts CoGPC4.04%
Crane CoCR3.70%
National Fuel Gas CoNFG3.47%