GVCIX Mutual Fund

NAV$12.58

AUM$70M

TER1.00%

Holdings86

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GVCIX Mutual Fund

NAV$12.58

The Gabelli Value 25 Fund Inc Class I

AUM$70M

TER1.00%

Holdings86

See how much of GVCIX 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

GVCIX NAV Chart

Period	GVCIX return
Latest NAV	$12.58
1 month	-4.39%
3 months	-0.54%
6 months	+6.58%
Year to date	+8.62%
1 year	+14.50%
3 years	+20.26%
5 years	+8.71%
10 years	+8.23%

GVCIX Mutual Fund Price Chart

GVCIX NAV chart displays historical price data and trading volume. Year-to-date, GVCIX has returned 8.62%. The current price is $12.58.

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