fundvisualizer.com

Gabelli Value 25 CGVCCX

Performance (before sales charge)

As of 04/30/2024

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 12/31/2023
Stock
77.20%
Non-U.S. Stock
22.11%
Bond
0.46%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.55%

Consumer cyclical

6.37%

Financial services

13.73%

Real estate

2.23%

Consumer defensive

6.25%

Health care

0.91%

Utilities

0.00%

Communication services

30.96%

Energy

5.99%

Industrials

17.66%

Technology

8.64%

Top 10 holdings

As of 12/31/2023

Sony Group Corp ADR
8.15%
American Express Co
6.61%
Newmont Corp
5.24%
Republic Services Inc
5.12%
Paramount Global Class A
4.75%
Madison Square Garden Sports Corp Class A
4.62%
Bank of New York Mellon Corp
4.53%
Genuine Parts Co
4.04%
Crane Co
3.70%
National Fuel Gas Co
3.47%
Fund assets

$210.69 Million

Share class

C

Morningstar category

Mid-Cap Blend

Expense ratio

2.24%

Investment objective

Growth

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