GABVX Performance — The Gabelli Value 25 Fund Inc., Class A
Data updated: 2026-08-31
GABVX returned +9.72% year to date and +25.58% over one year to Jun 2026. Annualised returns are +17.85% over 3 years and +7.52% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $164, against $142 for the category, and to $126 over one year, against $112. Volatility over the past three years was 12.60% a year. In the 12 months to Jun 2026 the fund took in a net $1.0M, and assets reached $249.93M.
GABVX Growth of $100
What $100 invested in The Gabelli Value 25 Fund Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | GABVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $188 |
GABVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.72% |
| 1 year | +25.58% |
| 3 years (annualised) | +17.85% |
| 5 years (annualised) | +7.52% |
GABVX Annual Returns
Calendar-year total returns of The Gabelli Value 25 Fund Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.72% |
| 2025 | +28.91% |
| 2024 | +12.05% |
| 2023 | +8.75% |
| 2022 | −15.64% |
| 2021 | +14.86% |
| 2020 | +5.83% |
| 2019 (Jul–Dec) | +2.22% |
GABVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +5.0% | −5.8% | +4.7% | +0.2% | +2.1% | — | — | — | — | — | — |
| 2025 | +5.3% | +1.3% | −1.7% | −1.1% | +4.4% | +4.0% | +1.1% | +4.4% | +3.7% | −1.9% | +3.3% | +3.1% |
| 2024 | +1.8% | 0.0% | +3.8% | −3.1% | +2.8% | −2.2% | +6.9% | +1.8% | +1.1% | −1.9% | +6.6% | −5.4% |
| 2023 | +9.2% | −2.9% | 0.0% | +0.9% | −7.7% | +6.7% | +3.1% | −3.9% | −4.7% | −3.5% | +6.6% | +6.2% |
| 2022 | −2.8% | −2.2% | +3.7% | −8.0% | +3.6% | −11.2% | +4.1% | −3.2% | −10.1% | +8.7% | +7.0% | −4.0% |
| 2021 | +1.9% | +7.4% | +0.6% | +3.5% | +3.9% | −1.9% | −0.6% | +1.2% | −3.3% | +1.5% | −5.6% | +5.9% |
| 2020 | −2.1% | −9.5% | −19.8% | +11.5% | +5.5% | +0.9% | +4.6% | +3.7% | −2.1% | −3.1% | +15.8% | +5.4% |
| 2019 | — | — | — | — | — | — | −0.5% | −4.8% | +1.3% | +0.3% | +3.0% | +3.1% |
GABVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.60%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +6.94% (Jul 2024)
- Worst month: −5.83% (Mar 2026)
GABVX Fund Flows
Monthly money in and out of The Gabelli Value 25 Fund Inc., from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $33.7M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $4.0M | −$643K |
| May 2026 | $521K | $2.4M | −$1.9M |
| Apr 2026 | $743K | $4.3M | −$3.6M |
| Mar 2026 | $2.0M | $1.3M | $672K |
| Feb 2026 | $749K | $2.3M | −$1.5M |
| Jan 2026 | $777K | $1.8M | −$1.0M |
| Dec 2025 | $24.0M | $6.6M | $17.4M |
| Nov 2025 | $205K | $1.9M | −$1.7M |
| Oct 2025 | $200K | $1.9M | −$1.7M |
| Sep 2025 | $206K | $3.4M | −$3.2M |
| Aug 2025 | $623K | $989K | −$365K |
| Jul 2025 | $338K | $1.9M | −$1.5M |
GABVX Assets Under Management
Net assets of The Gabelli Value 25 Fund Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $249.93M |
| 2026-03-31 | $239.23M |
| 2025-12-31 | $235.11M |
| 2025-09-30 | $234.39M |
| 2025-06-30 | $218.91M |
| 2025-03-31 | $211.27M |
| 2024-12-31 | $207.38M |
| 2024-09-30 | $220.68M |
| 2024-06-28 | $206.90M |
| 2024-03-28 | $219.84M |
| 2023-12-29 | $212.97M |
| 2023-09-29 | $211.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.