GVCAX — The Gabelli Value 25 Fund Inc.
Data updated: 2026-08-31
GVCAX — The Gabelli Value 25 Fund Inc. United States Multi-Cap / All-Cap Value Equity · $249.93M AUM. Holdings, fees, performance and SEC filings.
GVCAX Fund Overview
GVCAX — The Gabelli Value 25 Fund Inc. is a US mutual fund managed by Gabelli Value 25 Fund INC, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Value 25 Fund INC
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $249.93M
- 1-year return: 25.6%
- Ticker: GVCAX
- SEC CIK: 0000853438
- SEC series ID: S000001076
- Share class ID: C000088645
GVCAX Holdings
Top 10 holdings of The Gabelli Value 25 Fund Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Madison Square Garden Sports Corp. | 7.86% |
| Bank Of New York Mellon Corp. (the) | 7.12% |
| Newmont Corp. | 6.74% |
| Sphere Entertainment Company | 5.11% |
| Crane Company | 4.42% |
| National Fuel Gas Company | 4.06% |
| Sony Group Corp. | 3.88% |
| American Express Company | 3.56% |
| Republic Services, Inc. | 3.49% |
| Atlanta Braves Holdings, Inc. | 2.58% |
GVCAX Portfolio Allocation
Asset-class allocation of The Gabelli Value 25 Fund Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Fixed Income | 6.5% |
GVCAX Performance
Total returns for GVCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 25.6% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 7.5% |
GVCAX Risk Information
Risk metrics for GVCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
GVCAX Costs and Fees
GVCAX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.47%
- Portfolio turnover: 12%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
GVCAX Cashflows
Over the 12 months to 2026-06, The Gabelli Value 25 Fund Inc. had net inflows of $1.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$642.75K |
| 2026-05 | −$1.91M |
| 2026-04 | −$3.56M |
| 2026-03 | $671.50K |
| 2026-02 | −$1.51M |
| 2026-01 | −$1.01M |
GVCAX Debt Constituents
Largest debt holdings of The Gabelli Value 25 Fund Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.60% |
| United States Of America - Bureau Of The Public Debt | 1.47% |
| United States Of America - Bureau Of The Public Debt | 0.71% |
| United States Of America - Bureau Of The Public Debt | 0.54% |
| United States Of America - Bureau Of The Public Debt | 0.53% |
| United States Of America - Bureau Of The Public Debt | 0.40% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.16% |
GVCAX Prospectus and SEC Filings
Official The Gabelli Value 25 Fund Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.