GVCIX — The Gabelli Value 25 Fund Inc.
Data updated: 2026-06-01
GVCIX — The Gabelli Value 25 Fund Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $239.23M AUM · 1.00% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
GVCIX Fund Overview
GVCIX — 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: $239.23M
- 1-year return: 26.6%
- Ticker: GVCIX
- SEC CIK: 0000853438
- SEC series ID: S000001076
- Share class ID: C000034316
GVCIX 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 |
|---|---|
| Newmont Corporation | 8.13% |
| Madison Square Garden Sports Corp. | 6.58% |
| The Bank of New York Mellon Corp. | 6.25% |
| National Fuel Gas Company | 5.16% |
| Sony Group Corp. | 4.49% |
| Republic Services, Inc. | 3.74% |
| Sphere Entertainment Co. | 3.67% |
| Crane Co. | 3.54% |
| American Express Company | 3.33% |
| United States Treasury Bills | 3.15% |
GVCIX 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 | 91.8% |
| Fixed Income | 8.1% |
GVCIX Performance
Total returns for GVCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 26.6% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 7.7% |
GVCIX Risk Information
Risk metrics for GVCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
GVCIX Costs and Fees
GVCIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.22%
- Portfolio turnover: 12%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
GVCIX Cashflows
Over the 12 months to 2026-03, The Gabelli Value 25 Fund Inc. had net outflows of $278.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $671.50K |
| 2026-02 | −$1.51M |
| 2026-01 | −$1.01M |
| 2025-12 | $17.44M |
| 2025-11 | −$1.69M |
| 2025-10 | −$1.68M |
GVCIX 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 Treasury Bills | 3.15% |
| United States Treasury Bills | 1.14% |
| United States Treasury Bills | 0.88% |
| United States Treasury Bills | 0.80% |
| United States Treasury Bills | 0.68% |
| United States Treasury Bills | 0.54% |
| United States Treasury Bills | 0.36% |
| United States Treasury Bills | 0.31% |
| United States Treasury Bills | 0.20% |
| United States Treasury Bills | 0.08% |
GVCIX Prospectus and SEC Filings
Official The Gabelli Value 25 Fund Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.