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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

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.73%
5-Year Average Return3.37%
Number of Years Up16
Number of Years Down7
Best 1 Yr Total Return (May 9, 2024)40.35%
Worst 1 Yr Total Return (May 9, 2024)N/A
Best 3-Yr Total Return40.35%
Worst 3-Yr Total Return0.04%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGVCCXCategory
YTD2.39%17.04%
1-Month-3.02%-0.01%
3-Month0.63%5.47%
1-Year3.71%50.44%
3-Year-2.47%13.15%
5-Year2.45%13.75%
10-Year3.12%11.35%
Last Bull Market19.33%25.95%
Last Bear Market-15.56%-22.55%

Annual Total Return (%) History

Year
GVCCXCategory
2024
N/AN/A
2023
7.99%N/A
2022
-16.39%N/A
2021
14.02%N/A
2020
5.03%12.39%
2019
17.05%26.21%
2018
-8.91%-11.15%
2017
11.82%15.93%
2016
10.77%14.14%
2015
-10.15%-4.75%
2014
0.90%7.80%
2013
32.18%34.10%
2012
16.09%16.15%
2011
-0.71%-3.81%
2010
26.68%22.52%
2009
40.35%37.39%
2008
-44.60%-39.18%
2007
3.99%4.85%
2006
20.69%14.03%
2005
-0.92%9.25%
2004
11.93%16.30%
2003
30.95%36.28%
2002
-16.63%-16.55%
2001
4.63%-3.12%
2000
N/A6.36%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20245.57%N/AN/AN/A
20235.85%-0.73%-5.71%8.99%
2022-1.64%-15.56%-9.47%11.20%
20219.90%5.33%-2.85%1.39%
2020-29.17%18.49%6.03%18.03%
201910.61%3.87%-4.26%6.41%
2018-1.65%2.94%5.22%-14.49%
20177.48%0.16%2.21%1.63%
20162.42%3.80%2.28%1.87%
20150.39%-0.38%-11.77%1.83%
2014-1.57%3.84%-4.90%3.80%
201311.89%1.60%7.57%8.09%
20128.78%-3.06%7.86%2.07%
20116.97%1.33%-18.16%11.94%
20107.76%-5.91%13.07%10.49%
2009-10.91%21.50%20.83%7.31%
2008-13.24%-1.86%-11.91%-26.13%
20072.61%6.86%0.72%-5.84%
20066.94%0.81%1.50%10.29%
2005-2.29%1.74%1.98%-2.28%
20042.69%-0.61%-3.14%13.22%
2003-4.43%17.47%2.04%14.32%
20023.08%-15.11%-14.85%11.90%
20010.44%8.36%-14.69%12.69%
20000.96%-2.54%-2.92%N/A

Rank In Category (By Total Return)

YTD64
1-Month4
3-Month93
1-Year99
3-Year98
5-Year100

Load Adjusted Returns

1-Year2.78%
3-Year-2.47%
5-Year2.45%
10-Year3.12%