Gabelli Value 25 I GVCIX

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12.89 USD +0.03 (+0.23%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

11.32 52-week range 13.35
YTD
+12.77%
1 year
+7.78%
YTD return
+12.77%
1-year return
+7.78%
Previous close
12.86
52-week range
11.32 – 13.35

3M +0.22 (+1.74%)

12.5013Aug 11Aug 28Sep 17Oct 6Oct 2312.86

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
10.92
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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