20.19 Down -0.04 -0.20%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.23
Category Large Blend
Net Assets 156.98 Mil
Yield 0.32%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long term capital appreciation. The fund invests primarily in equity securities of companies which Gabelli Funds, LLC, the fund's investment adviser (the "Adviser") believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value ("PMV").
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 28.00% 0.41% 17.17% 33.51% 2.18%
Value ($) 12,800.22 12,852.50 15,059.86 20,107.13 20,544.68
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Gabelli
Fund Manager Mario Gabelli
Tenure (Years) 25
Fund Status Open
Minimum Initial Purchase 500,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.14%
PERFORMANCE
Symbol Value ($)
1 Month -0.44%
3 Months 3.64%
1 Year 13.71%
3 Years* 20.76%
5 Years* 18.62%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  GVCIX Large Blend
5-Yr Return 18.62% 15.11%
Sharpe Ratio 1.05 1.59
Net Assets 156.98 Mil 1.04 Bil
Avg Market Cap 15.04 Bil 95.78 Bil
Avg P/E 19.25 17.59
Portfolio Turnover 9 61
HOLDINGS
Symbol Value ($)
Stocks 94.80%
Cash 5.20%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 11:24 AM ET
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