fundvisualizer.com

Gabelli Value 25 CGVCCX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
78.00%
Non-U.S. Stock
20.24%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.17%
Convertible
0.00%
Cash
1.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.76%

Consumer cyclical

5.33%

Financial services

13.92%

Real estate

3.17%

Consumer defensive

6.83%

Health care

0.47%

Utilities

0.00%

Communication services

26.71%

Energy

5.76%

Industrials

22.63%

Technology

6.67%

Top 10 holdings

As of 12/31/2022

Sony Group Corp ADR
6.23%
Newmont Corp
5.69%
American Express Co
5.49%
Genuine Parts Co
4.80%
Aerojet Rocketdyne Holdings Inc
4.55%
Paramount Global Class A
4.38%
Madison Square Garden Sports Corp Class A
4.28%
Republic Services Inc
4.24%
Diageo PLC ADR
4.01%
National Fuel Gas Co
3.97%
Fund assets

$239.48 Million

Share class

C

Morningstar category

Mid-Cap Blend

Expense ratio

2.20%

Investment objective

Growth

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