Gabelli Value 25 AAA GVCAX

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12.86 USD +0.04 (+0.31%)

At closeNov 4, 2026, 8:06 AM EST

Day range unavailable

11.33 52-week range 13.32
YTD
+12.31%
1 year
+7.71%
Market cap
245.11M
YTD return
+12.31%
1-year return
+7.71%
Previous close
12.82
52-week range
11.33 – 13.32

2Y +2.30 (+21.86%)

1012Jan 25Jun 25Nov 25Mar 26Aug 2612.82

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
10.89
200-day average
10.28

About Gabelli Value 25 AAA

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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