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Gabelli Value 25 Fund Class A (GABVX)

US Funds

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9.45 -0.59 -5.88%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.3M

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GABVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Value 25 A (GABVX) fund. Our Gabelli Value 25 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.96	0.96	0.00
Shares	99.04	99.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.53	14.54
Price to Book	1.38	2.01
Price to Sales	0.88	1.18
Price to Cash Flow	3.28	9.01
Dividend Yield	1.78	2.17
5 Years Earnings Growth	10.80	10.75

Sector Allocation

Name	Net %	Category Average
Communication Services	31.61	3.22
Industrials	18.13	16.31
Financial Services	15.05	17.68
Basic Materials	7.22	4.87
Technology	7.04	11.01
Consumer Cyclical	6.14	11.56
Energy	6.06	6.33
Consumer Defensive	5.63	6.77
Real Estate	1.96	7.60
Healthcare	1.06	10.46
Utilities	0.09	6.85

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony ADR	US8356993076	6.74	21.82	-6.67%
Newmont Goldcorp	US6516391066	6.21	44.18	-8.59%
American Express	US0258161092	5.84	233.68	-5.71%
Bank of NY Mellon	US0640581007	5.83	73.31	-8.26%
Madison Square Garden Sports	US55825T1034	5.10	180.96	-6.41%
Paramount Global A	US92556H1077	4.84	22.50	0.00%
Republic Services	US7607591002	4.82	235.42	-5.24%
Crane	US2244081046	4.39	137.13	-5.99%
National Fuel Gas	US6361801011	4.05	73.03	-7.32%
Genuine Parts	US3724601055	3.55	116.81	-1.58%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	880.68M	4.56	6.06	7.80
Gabelli Small Cap Growth I	797.46M	0.00	8.25	8.73
Gabelli Utilities A	856.02M	6.52	3.89	5.19
Gabelli Small Cap Growth AAA	607.99M	-0.05	7.99	8.46
Gabelli Asset AAA	559.46M	4.55	5.81	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Gabelli Value 25 .	9.45	-0.59	-5.88%
ACTIAM Duurzaam I.	32.120	-1.090	-3.28%
Danske Invest Dan.	83.610	+0.120	+0.14%
Edmond de Rothsch.	127.400	-3.300	-2.52%
PFA+ Profil D -5 .	244.588	+4.444	+1.85%
IA Clarington Glo.	7.684	-0.292	-3.66%
Peacock European .	160.830	-3.920	-2.38%
Icl Group Ltd 2.4.	83.70	+0.51	+0.61%