Gabelli Value 25 A GABVX

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12.94 USD +0.04 (+0.31%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

11.39 52-week range 13.41
YTD
+12.42%
1 year
+7.83%
YTD return
+12.42%
1-year return
+7.83%
Previous close
12.90
52-week range
11.39 – 13.41

YTD +1.31 (+11.30%)

1213Feb 3Apr 6Jun 4Aug 4Oct 212.90

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.95
200-day average
10.34

About Gabelli Value 25 A

The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.

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