Gabelli Value 25 Fund (GABVX)
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.
Fund Info
US36240H1068
36240H106
Sep 29, 1989
$1,000
Mid-Cap
Blend
Expense Ratio
GABVX has a high expense ratio of 1.43%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gabelli Value 25 Fund (GABVX) returned 8.17% year-to-date (YTD) and 19.04% over the past 12 months. Over the past 10 years, GABVX returned 4.82% annually, underperforming the S&P 500 benchmark at 10.84%.
GABVX
8.17%
4.38%
2.72%
19.04%
5.56%
10.04%
4.82%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GABVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.35% | 1.34% | -1.70% | -1.15% | 4.28% | 8.17% | |||||||
| 2024 | 1.79% | -0.00% | 3.82% | -3.08% | 2.77% | -2.20% | 6.94% | 1.81% | 1.13% | -1.95% | 6.62% | -5.46% | 12.01% |
| 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% | -4.31% | -15.87% |
| 2021 | 1.94% | 7.39% | 0.61% | 3.52% | 3.86% | -1.89% | -0.58% | 1.23% | -3.26% | 1.52% | -5.59% | 5.93% | 14.86% |
| 2020 | -2.09% | -9.51% | -19.80% | 11.48% | 5.47% | 0.95% | 4.62% | 3.68% | -2.13% | -3.14% | 15.82% | 5.40% | 5.86% |
| 2019 | 9.72% | 2.04% | -1.10% | 3.97% | -3.95% | 4.26% | -0.53% | -4.78% | 1.34% | 0.28% | 2.99% | 3.12% | 17.84% |
| 2018 | 4.26% | -4.03% | -1.61% | -1.71% | 0.53% | 4.45% | 2.73% | 0.81% | 1.72% | -5.79% | 0.13% | -9.07% | -8.19% |
| 2017 | 3.34% | 1.78% | 2.40% | 0.44% | -1.20% | 1.15% | 2.97% | -0.73% | 0.18% | -1.73% | 2.19% | 1.43% | 12.77% |
| 2016 | -3.40% | -0.95% | 7.25% | 2.21% | 1.15% | 0.60% | 3.92% | -1.92% | 0.52% | -1.49% | 3.02% | 0.48% | 11.51% |
| 2015 | -4.54% | 6.76% | -1.29% | 1.58% | 1.55% | -3.27% | -0.82% | -8.24% | -2.87% | 8.01% | -1.25% | -4.26% | -9.39% |
| 2014 | -5.26% | 5.02% | -0.92% | -0.97% | 2.23% | 2.79% | -2.61% | 2.33% | -4.40% | 1.34% | 3.27% | -0.60% | 1.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, GABVX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gabelli Value 25 Fund (GABVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Gabelli Value 25 Fund provided a 7.08% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $1.16 | $1.75 | $1.65 | $1.25 | $1.42 | $1.24 | $1.06 | $1.10 | $2.46 | $1.84 |
Dividend yield | 7.08% | 7.66% | 12.15% | 17.78% | 12.01% | 9.32% | 10.28% | 9.54% | 6.82% | 7.49% | 17.39% | 10.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $2.46 |
| 2014 | $1.84 | $1.84 |
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 0.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.09% | Jul 20, 2007 | 411 | Mar 9, 2009 | 541 | Apr 29, 2011 | 952 |
| -39.69% | Jan 17, 2020 | 45 | Mar 23, 2020 | 179 | Dec 4, 2020 | 224 |
| -36.03% | May 22, 2001 | 344 | Oct 9, 2002 | 300 | Dec 18, 2003 | 644 |
| -29.59% | Mar 16, 2021 | 391 | Sep 30, 2022 | 541 | Nov 25, 2024 | 932 |
| -24.81% | Jul 20, 1998 | 59 | Oct 8, 1998 | 60 | Dec 31, 1998 | 119 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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