GVCAX Mutual Fund

NAV$12.55

AUM$2M

TER1.47%

Holdings86

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GVCAX Mutual Fund

NAV$12.55

The Gabelli Value 25 Fund Inc Class AAA

AUM$2M

TER1.47%

Holdings86

See how much of GVCAX 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

GVCAX NAV Chart

Period	GVCAX return
Latest NAV	$12.55
1 month	-4.43%
3 months	-0.68%
6 months	+6.35%
Year to date	+8.19%
1 year	+13.95%
3 years	+19.71%
5 years	+8.20%
10 years	+8.67%

GVCAX Mutual Fund Price Chart

GVCAX NAV chart displays historical price data and trading volume. Year-to-date, GVCAX has returned 8.19%. The current price is $12.55.

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