The Gabelli Value 25 Fund Inc. Class AAA (MF:GVCAX)

11.93 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.93
Today's Range	11.45 - 11.93
52wk Range	9.390 - 12.85
Shares Outstanding	N/A
Dividend Yield	6.30%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.5%	+3.5%
1 Month	-5.5%	-5.5%
3 Month	-1.5%	-1.5%
6 Month	+4.0%	+4.0%
1 Year	+19.1%	+19.1%

Frequently Asked Questions

Is The Gabelli Value 25 Fund Inc. Class AAA publicly traded?

Yes, The Gabelli Value 25 Fund Inc. Class AAA is publicly traded.

What exchange does The Gabelli Value 25 Fund Inc. Class AAA trade on?

The Gabelli Value 25 Fund Inc. Class AAA trades on the US Mutual Funds

What is the ticker symbol for The Gabelli Value 25 Fund Inc. Class AAA?

The ticker symbol for The Gabelli Value 25 Fund Inc. Class AAA is GVCAX on the US Mutual Funds

What is the current price of The Gabelli Value 25 Fund Inc. Class AAA?

The current price of The Gabelli Value 25 Fund Inc. Class AAA is 11.93

When was The Gabelli Value 25 Fund Inc. Class AAA last traded?

The last trade of The Gabelli Value 25 Fund Inc. Class AAA was at 01/15/26 04:00 PM ET

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