fundvisualizer.com

Gabelli Value 25 CGVCCX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
73.22%
Non-U.S. Stock
24.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.14%
Convertible
0.00%
Cash
2.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

5.95%

Consumer cyclical

5.12%

Financial services

12.93%

Real estate

2.72%

Consumer defensive

12.85%

Health care

0.39%

Utilities

0.00%

Communication services

25.60%

Energy

5.37%

Industrials

20.69%

Technology

5.86%

Top 10 holdings

As of 09/30/2022

Swedish Match AB
5.72%
Sony Group Corp ADR
5.37%
Newmont Corp
5.20%
American Express Co
5.15%
Republic Services Inc
4.95%
Paramount Global Class A
4.93%
Genuine Parts Co
4.34%
Diageo PLC ADR
4.07%
National Fuel Gas Co
3.96%
Aerojet Rocketdyne Holdings Inc
3.37%
Fund assets

$231.71 Million

Share class

C

Morningstar category

Mid-Cap Blend

Expense ratio

2.18%

Investment objective

Growth

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