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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Gabelli Value 25 Fund had a return of 8.17% year-to-date (YTD) and 11.61% in the last 12 months. Over the past 10 years, Gabelli Value 25 Fund had an annualized return of -5.11%, while the S&P 500 had an annualized return of 11.26%, indicating that Gabelli Value 25 Fund did not perform as well as the benchmark.
GABVX
8.17%
4.08%
3.07%
11.61%
-4.49%
-5.11%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 8.17% | |||||||||||
| 2024 | 1.79% | -0.00% | 3.82% | -3.08% | 2.77% | -2.20% | 6.94% | 1.81% | 1.12% | -1.95% | 6.62% | -11.64% | 4.69% |
| 2023 | 9.17% | -2.89% | -0.00% | 0.86% | -7.71% | 6.71% | 3.09% | -3.85% | -4.68% | -3.48% | 6.57% | -5.00% | -2.77% |
| 2022 | -2.77% | -2.17% | 3.67% | -8.04% | 3.61% | -11.15% | 4.10% | -3.18% | -10.12% | 8.66% | 7.00% | -18.51% | -28.36% |
| 2021 | 1.94% | 7.39% | 0.61% | 3.52% | 3.86% | -1.89% | -0.58% | 1.23% | -3.26% | 1.52% | -5.59% | -4.78% | 3.25% |
| 2020 | -2.09% | -9.51% | -19.80% | 11.48% | 5.47% | 0.95% | 4.62% | 3.68% | -2.13% | -3.15% | 15.82% | -3.27% | -2.85% |
| 2019 | 9.72% | 2.04% | -1.10% | 3.97% | -3.95% | 4.26% | -0.54% | -4.78% | 1.34% | 0.28% | 2.99% | -6.27% | 7.11% |
| 2018 | 4.26% | -4.03% | -1.61% | -1.71% | 0.53% | 4.45% | 2.73% | 0.80% | 1.72% | -5.79% | 0.13% | -17.06% | -16.26% |
| 2017 | 3.34% | 1.78% | 2.40% | 0.44% | -1.20% | 1.15% | 2.96% | -0.74% | 0.19% | -1.73% | 2.19% | -4.96% | 5.68% |
| 2016 | -3.40% | -0.95% | 7.25% | 2.21% | 1.15% | 0.60% | 3.92% | -1.92% | 0.52% | -1.49% | 3.02% | -6.03% | 4.28% |
| 2015 | -4.54% | 6.76% | -1.29% | 1.58% | 1.55% | -3.27% | -0.82% | -8.24% | -2.87% | 8.01% | -1.25% | -18.37% | -22.75% |
| 2014 | -5.26% | 5.02% | -0.91% | -0.97% | 2.23% | 2.79% | -2.61% | 2.33% | -4.40% | 1.35% | 3.27% | -9.46% | -7.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GABVX is 34, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
Gabelli Value 25 Fund provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.06 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.03 | $0.03 | $0.11 | $0.06 | $0.03 | $0.00 | $0.01 | $0.07 | $0.01 | $0.03 |
Dividend yield | 0.57% | 0.62% | 0.33% | 0.29% | 0.77% | 0.45% | 0.25% | 0.02% | 0.08% | 0.48% | 0.08% | 0.16% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.03 | $0.03 |
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.
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 69.67%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Gabelli Value 25 Fund drawdown is 48.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.67% | Dec 15, 2006 | 557 | Mar 9, 2009 | — | — | — |
| -38.07% | May 22, 2001 | 344 | Oct 9, 2002 | 306 | Dec 29, 2003 | 650 |
| -26.49% | Oct 18, 1993 | 319 | Jan 5, 1995 | 650 | Jul 3, 1997 | 969 |
| -24.82% | Jul 20, 1998 | 59 | Oct 8, 1998 | 127 | Apr 5, 1999 | 186 |
| -21.27% | Sep 5, 2000 | 80 | Dec 27, 2000 | 97 | May 17, 2001 | 177 |
Volatility
Volatility Chart
The current Gabelli Value 25 Fund volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.