Gabelli Value 25 FundAA 

$13.01
0
-$0.05-0.38%Past Week

Statistics

Day High
13.01
Day Low
13.01
52W High
13.32
52W Low
11.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.67%
Dividend
1.26

Upcoming

Dividends

9.67%Dividend Yield
Dec 25
$1.26
Dec 24
$0.75
Dec 23
$1.15
Dec 22
$1.74
Dec 21
$1.65
10Y Growth
N/A
5Y Growth
0.26%
3Y Growth
-10.07%
1Y Growth
67.88%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund primarily invests in the stock of companies that its Adviser believes are undervalued and poised for substantial price appreciation. A significant portion of its portfolio is concentrated in a select group of its top twenty-five equity positions. The Adviser specifically targets investments where a company's shares are trading at a considerable discount compared to their estimated private market worth. Moreover, the fund has the flexibility to allocate up to 50% of its total assets to opportunistic situations, such as securities subject to announced tender or exchange offers, or those of companies undergoing proposed mergers, consolidations, liquidations, or other corporate restructuring events.
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CEO
ISIN
US36240H5028

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FAQ

What is Gabelli Value 25 FundAA stock price today?
The current price of US36240H5028.FUND is $13.01 USD — it has decreased by -0.38% in the past 24 hours. Watch Gabelli Value 25 FundAA stock price performance more closely on the chart.
What is Gabelli Value 25 FundAA stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Gabelli Value 25 FundAA stocks are traded under the ticker US36240H5028.FUND.
Is Gabelli Value 25 FundAA stock price growing?
US36240H5028.FUND stock has fallen by -1.66% compared to the previous week, the month change is a +0.39% rise, over the last year Gabelli Value 25 FundAA has showed a +10.63% increase.
Does Gabelli Value 25 FundAA pay dividends?
Yes, US36240H5028.FUND dividends are paid annual. The last dividend per share was 1.26 USD. As of today, Dividend Yield (FWD)% is 9.67%.
In which sector is Gabelli Value 25 FundAA located?
Gabelli Value 25 FundAA operates in the Other sector.
When did Gabelli Value 25 FundAA complete a stock split?
Gabelli Value 25 FundAA has not had any recent stock splits.