GVCBX: Gabelli Value B

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GVCBX Gabelli Value B

  • Fund
  • GVCBX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

GVCBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 14.8%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $602 M
  • Holdings in Top 10 34.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.17%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Apr 29, 2008
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gabelli Value Fund
  • Fund Family Name
    N/A
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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. It is non-diversified.


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Categories

GVCBX - Mutual Fund Categories


Performance

GVCBX - Performance

Return Ranking - Trailing

Period GVCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.4% -64.0% 270.1% N/A
3 Yr 14.8%* -41.4% 115.6% N/A
5 Yr 7.9%* -30.7% 58.6% N/A
10 Yr 9.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GVCBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GVCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.4% -64.0% 270.1% N/A
3 Yr 14.1%* -30.7% 115.6% N/A
5 Yr 7.6%* -30.7% 58.6% N/A
10 Yr 9.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GVCBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GVCBX - Holdings

Concentration Analysis

GVCBX Category Low Category High GVCBX % Rank
Net Assets 602 M 0 814 B N/A
Number of Holdings 168 1 17358 N/A
Net Assets in Top 10 183 M -28.8 B 134 B N/A
Weighting of Top 10 34.90% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Viacom, Inc. Class A 7.45%
  2. CBS Corporation Class A 4.23%
  3. Swedish Match AB 3.91%
  4. Newmont Mining Corporation 3.45%
  5. Diageo PLC ADR 3.34%
  6. Honeywell International, Inc. 2.81%
  7. Rolls-Royce Holdings PLC 2.49%
  8. American Express Co 2.45%
  9. Madison Square Garden Co 2.40%
  10. Directv 2.37%

Asset Allocation

Weighting Return Low Return High GVCBX % Rank
Stocks
99.98% -142.98% 259.25% N/A
Cash
0.02% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GVCBX % Rank
Consumer Cyclical
30.10% -18.86% 87.44% N/A
Industrials
19.48% -21.11% 93.31% N/A
Communication Services
15.55% -4.54% 90.02% N/A
Consumer Defense
13.87% -7.54% 98.24% N/A
Basic Materials
6.65% -5.18% 96.19% N/A
Financial Services
5.38% -7.59% 99.28% N/A
Technology
4.21% -19.01% 99.57% N/A
Energy
3.69% -7.00% 121.80% N/A
Healthcare
0.36% -15.38% 100.00% N/A
Utilities
0.19% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GVCBX % Rank
US
80.06% -142.98% 126.43% N/A
Non US
19.92% -24.89% 159.65% N/A

Expenses

GVCBX - Expenses

Operational Fees

GVCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.17% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GVCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

GVCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GVCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 5067.00% N/A

Distributions

GVCBX - Distributions

Dividend Yield Analysis

GVCBX Category Low Category High GVCBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GVCBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GVCBX Category Low Category High GVCBX % Rank
Net Income Ratio -0.17% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GVCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GVCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5