Gabelli Value 25 Fund (GVCIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 9.71 |
| YTD Return | 5.50% |
| Expense Ratio (net) | 1.49% |
| Category | Mid-Cap Blend |
| Last Cap Gain | 50.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 213.97M |
| Beta (5Y Monthly) | 0.88 |
| Yield | 0.78% |
| 5y Average Return | N/A |
| Holdings Turnover | 6.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Jan 11, 2008 |
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