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Address And Details

One Corp Ctr , Rye, NY 10580-1422
Fund Manager Mario J. Gabelli
Manager Tenure 32 Years 3 Months

Strategy And Objective

Gabelli Value 25 Fund Inc seeks long-term capital appreciation by investing in equity securities of companies that the Fund's adviser believes are undervalued and have the potential to achieve significant capital appreciation.

Net Asset Value

as of 5:41 PM ET 12/01/2021

Performance

  • 1 Week
  • -6.10%
  • 1 Month
  • -8.56%
  • 3 Months
  • -8.80%
  • 1 Yr Return
  • +1.56%
  • 5 Yr Return
  • -8.45%

Equity Sector Breakdown

NonDurables 29.05%
Technology 17.19%
IndustrialCyclical 14.97%
Finance 14.90%
RetailTrade 5.24%
Services 4.33%
Utilities 2.79%
ConsumerDurables 1.46%
Health 0.14%
Energy 0.13%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.13%
ForeignStocks 19.59%
Convertible 0.08%
Preferred 0.04%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 285.07 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.48 -8.11 -6.12
Beta 1.04 1.00 1.01
R Squared 0.81 0.78 0.80
Std Deviation 21.39 17.35 14.72
Sharpe Ratio 0.50 0.54 n/a

Purchase Information

as of 5:50 PM ET 11/30/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +40.16%
  • +33.73%
+40.16% +33.73%
3 Year
  • +9.23%
  • +6.54%
+9.23% +6.54%
10 Year
  • +9.08%
  • +10.10%
+9.08% +10.10%
Life Of Fund
  • +9.91%
  • +9.88%
+9.91% +9.88%

Top 10 Holdings

Symbol Company Name % Of Assets
VIA VIACOM INC CLASS A 7.48%
SONY SONY CORP SPONSORED ADR 6.63%
SWMAY SWEDISH MATCH AB 6.53%
NEM NEWMONT CORP 5.90%
AXP AMERICAN EXPRESS COMPANY 5.06%
RSG REPUBLIC SERVICES INC 3.29%
DGEBF DIAGEO PLC ADR 3.06%
BK BANK OF NEW YORK MELLON CORP 2.98%
MSGS MADISON SQUARE GARDEN SPORTS 2.73%
GPC GENUINE PARTS CO 2.64%

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