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GVCIX

Gabelli Value 25 I

USD

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Price alert · GVCIX

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12.73 USD -0.07 -0.55%
As of Oct 30, 2026

Day range unavailable

11.32 52-week range 13.35
YTD
+11.37%
1 year
+6.26%
Open
—
Prev close
12.80
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.92
200-d avg
10.29

2Y chart

Chart tools
Interval
GVCIX two-year price chart9.1710.211.312.313.3Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
10.92
200-day average
10.29

About Gabelli Value 25 I

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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