NASDAQ · Asset Management

The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) Stock

$12.91 +0.94% NASDAQ: GVCAX Financial Services

The fund primarily invests in the stock of companies that its Adviser believes are undervalued and poised for substantial price appreciation. A significant portion of its portfolio is concentrated in a select group of its top twenty-five equity positions.

Valuation

MetricValue
Price$12.91
Market Cap$257.30M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$12.91
52-Week Low$11.33
Dividend Yield9.76%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y26.97%
Return 3Y65.78%
Return 5Y47.66%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRLVXAmerican Beacon Man Lg Cp Value R5 $31.46 +2.71% $259.62M 10.14%
BWLIXAmerican Beacon Man Lg Cp Value Inv $31.06 +2.71% $260.48M 10.08%
EMEAXAshmore Emerging Markets Equity Fund $18.55 +0.22% 22.69 $345.57M 0.00%
EMFIXAshmore Emerging Markets Equity Fund $17.75 +1.08% $345.80M 0.45%
FTUCXFidelity Advisor Telecommunications Fund Class C $67.05 +0.25% $241.18M 0.00%

About The Gabelli Value 25 Fund Inc. Class AAA

The fund primarily invests in the stock of companies that its Adviser believes are undervalued and poised for substantial price appreciation. A significant portion of its portfolio is concentrated in a select group of its top twenty-five equity positions. The Adviser specifically targets investments where a company's shares are trading at a considerable discount compared to their estimated private market worth. Moreover, the fund has the flexibility to allocate up to 50% of its total assets to opportunistic situations, such as securities subject to announced tender or exchange offers, or those of companies undergoing proposed mergers, consolidations, liquidations, or other corporate restructuring events.

The Gabelli Value 25 Fund Inc. Class AAA is headquartered in US.

The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) stock trades at $12.91 with a market capitalization of $257.30M. Over the past 52 weeks the stock has ranged between $11.33 and $12.91, and currently trades at its 52-week high. It pays a dividend yielding 9.76%.

Official website: gabelli.com/ticker/gvcax/

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