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Gabelli Value 25 Fund (GVCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.70+0.06 (+0.62%)
At close: 08:06AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.65%
5-Year Average Return3.79%
Number of Years Up12
Number of Years Down3
Best 1 Yr Total Return (Jun 26, 2024)41.64%
Worst 1 Yr Total Return (Jun 26, 2024)N/A
Best 3-Yr Total Return41.64%
Worst 3-Yr Total Return1.14%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGVCIXCategory
YTD5.50%17.04%
1-Month2.78%-0.01%
3-Month3.53%5.47%
1-Year16.50%50.44%
3-Year-1.72%13.15%
5-Year5.04%13.75%
10-Year4.35%11.35%
Last Bull Market19.83%25.95%
Last Bear Market-15.25%-22.55%

Annual Total Return (%) History

Year
GVCIXCategory
2024
N/AN/A
2023
9.29%N/A
2022
-15.32%N/A
2021
15.33%N/A
2020
6.28%12.39%
2019
18.31%26.21%
2018
-7.79%-11.15%
2017
13.19%15.93%
2016
11.91%14.14%
2015
-9.30%-4.75%
2014
1.93%7.80%
2013
33.51%34.10%
2012
17.17%16.15%
2011
0.41%-3.81%
2010
28.00%22.52%
2009
41.64%37.39%
2008
N/A-39.18%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20245.82%N/AN/AN/A
20236.25%-0.68%-5.24%9.29%
2022-1.31%-15.25%-9.26%11.57%
202110.25%5.57%-2.51%1.64%
2020-28.89%18.74%6.35%18.36%
201910.83%4.19%-3.95%6.68%
2018-1.42%3.28%5.53%-14.17%
20177.79%0.44%2.52%1.98%
20162.70%4.01%2.59%2.13%
20150.60%-0.16%-11.49%2.03%
2014-1.32%4.10%-4.68%4.09%
201312.16%1.87%7.82%8.38%
20129.01%-2.78%8.09%2.29%
20117.25%1.62%-18.02%12.38%
20108.12%-5.67%13.27%10.80%
2009-10.79%21.95%21.06%7.55%
2008-1.64%-11.70%-25.89%N/A

Rank In Category (By Total Return)

YTD66
1-Month73
3-Month22
1-Year90
3-Year98
5-Year99

Load Adjusted Returns

1-Year16.50%
3-Year-1.72%
5-Year5.04%
10-Year4.35%