GABVX Mutual Fund

NAV$12.63

AUM$172M

TER1.47%

Holdings86

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GABVX Mutual Fund

NAV$12.63

The Gabelli Value 25 Fund Inc

AUM$172M

TER1.47%

Holdings86

See how much of GABVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GABVX NAV Chart

Period	GABVX return
Latest NAV	$12.63
1 month	-4.43%
3 months	-0.63%
6 months	+6.36%
Year to date	+8.29%
1 year	+13.96%
3 years	+19.72%
5 years	+8.22%
10 years	+8.67%

GABVX Mutual Fund Price Chart

GABVX NAV chart displays historical price data and trading volume. Year-to-date, GABVX has returned 8.29%. The current price is $12.63.

GABVX price history helps investors identify trends and make informed decisions. GABVX returns break the record out by period. GABVX vs another fund lets you evaluate against similar funds.