Gabelli Value I
(GVCIX)
17.71
+0.15
+0.85%
+0.15
+0.85%
MORE ON GVCIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.56 |
| Category | Large Blend |
| Net Assets | 27.26 Mil |
| Yield | 0.94% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 6/18/2013 10:55 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long term capital appreciation. The fund invests primarily in equity securities of companies which the investment adviser believes are undervalued and have the potential to achieve significant capital appreciation. It may invest up to 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced ("reorganization securities"). The fund may also invest up to 25% of its total assets in the securities of non-U.S. issuers. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 41.64% | 28.00% | 0.41% | 17.17% | 16.36% |
| Value ($) | 14,164.45 | 18,130.81 | 18,204.86 | 21,331.47 | 24,821.31 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Gabelli |
| Fund Manager | Mario Gabelli |
| Tenure (Years) | 24 |
| Fund Status | Open |
| Minimum Initial Purchase | 500,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.17% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.95% |
| 3 Months | 5.48% |
| 1 Year | 30.88% |
| 3 Years* | 16.78% |
| 5 Years* | 9.20% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| GVCIX | Large Blend | |
|---|---|---|
| 5-Yr Return | 9.20% | 5.41% |
| Sharpe Ratio | 1.15 | 3.74 |
| Net Assets | 27.26 Mil | 888.92 Mil |
| Avg Market Cap | 13.76 Bil | 59.18 Bil |
| Avg P/E | 16.38 | 16.20 |
| Portfolio Turnover | 3 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.82% |
| Cash | 2.18% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Viacom, Inc. Class A | 7.51% |
| CBS Corporation Class A | 4.50% |
| Swedish Match AB | 3.15% |
| Diageo PLC ADR | 3.10% |
| Honeywell International, Inc. | 2.91% |
| Newmont Mining Corporation | 2.71% |
| Madison Square Garden Co | 2.70% |
| Rolls-Royce Holdings PLC | 2.63% |
| American Express Co | 2.50% |
| National Fuel Gas Company | 2.45% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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