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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli Value 25 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Gabelli Value 25 Fund (GABVX) has returned 0.17% so far this year and 22.92% over the past 12 months. Over the last ten years, GABVX has returned 7.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Gabelli Value 25 Fund
- 1D
- 0.17%
- 1M
- -7.98%
- YTD
- 0.17%
- 6M
- 4.61%
- 1Y
- 22.92%
- 3Y*
- 11.27%
- 5Y*
- 5.08%
- 10Y*
- 7.03%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 29, 1989, GABVX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.8%, while the worst month was Oct 2008 at -25.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GABVX closed higher 52% of trading days. The best single day was Dec 29, 1995 with a return of +12.9%, while the worst single day was Mar 12, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.65% | 5.03% | -7.98% | 0.17% | |||||||||
| 2025 | 5.35% | 1.34% | -1.70% | -1.15% | 4.38% | 4.01% | 1.08% | 4.43% | 3.74% | -1.88% | 3.34% | 3.00% | 28.77% |
| 2024 | 1.79% | -0.00% | 3.82% | -3.08% | 2.77% | -2.20% | 6.94% | 1.81% | 1.12% | -1.95% | 6.62% | -12.15% | 4.10% |
| 2023 | 9.16% | -2.89% | 0.00% | 0.86% | -7.71% | 6.71% | 3.09% | -3.85% | -4.68% | -3.48% | 6.57% | 6.26% | 8.75% |
| 2022 | -2.77% | -2.17% | 3.67% | -8.04% | 3.61% | -11.15% | 4.10% | -3.18% | -10.12% | 8.66% | 7.00% | -4.30% | -15.87% |
| 2021 | 1.94% | 7.39% | 0.61% | 3.52% | 3.86% | -1.89% | -0.58% | 1.23% | -3.25% | 1.52% | -5.59% | 5.93% | 14.86% |
Benchmark Metrics
Gabelli Value 25 Fund has an annualized alpha of 2.22%, beta of 0.84, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since October 02, 1989.
- This fund generated an annualized alpha of 2.22% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.22%
- Beta
- 0.84
- R²
- 0.72
- Upside Capture
- 99.60%
- Downside Capture
- 96.02%
Expense Ratio
GABVX has a high expense ratio of 1.43%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GABVX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gabelli Value 25 Fund (GABVX) and compare them to a chosen benchmark (S&P 500 Index).
| GABVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 0.90 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.39 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.40 | +0.41 |
Martin ratioReturn relative to average drawdown | 8.24 | 6.61 | +1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GABVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Gabelli Value 25 Fund provided a 11.00% dividend yield over the last twelve months, with an annual payout of $1.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.27 | $0.00 | $1.16 | $1.75 | $1.65 | $1.25 | $1.42 | $1.24 | $1.06 | $1.10 | $2.46 |
Dividend yield | 11.00% | 11.01% | 0.00% | 12.15% | 17.78% | 12.01% | 9.32% | 10.28% | 9.54% | 6.82% | 7.49% | 17.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Value 25 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Value 25 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Value 25 Fund was 63.09%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
The current Gabelli Value 25 Fund drawdown is 7.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.09% | Jul 20, 2007 | 412 | Mar 9, 2009 | 541 | Apr 29, 2011 | 953 |
| -39.69% | Jan 17, 2020 | 45 | Mar 23, 2020 | 179 | Dec 4, 2020 | 224 |
| -36.03% | May 22, 2001 | 346 | Oct 9, 2002 | 301 | Dec 18, 2003 | 647 |
| -29.59% | Mar 16, 2021 | 391 | Sep 30, 2022 | 541 | Nov 25, 2024 | 932 |
| -27.83% | Jul 7, 2014 | 405 | Feb 11, 2016 | 363 | Jul 21, 2017 | 768 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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