The Gabelli Value 25 Fund Inc.

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The Gabelli Value 25 Fund Inc. Class A
12/12/13 12/11/13 12/12/13 12/12/13 $ 18.80     $ 0.4879  
12/27/12 12/26/12 12/27/12 12/27/12 $ 15.11     $ 0.9961  
12/28/11 12/27/11 12/28/11 12/28/11 $ 13.74     $ 1.7001  
12/29/10 12/28/10 12/29/10 12/29/10 $ 15.61     $ 0.4642  
12/29/09 12/28/09 12/29/09 12/29/09 $ 12.70     $ 0.1483  
12/29/08 12/26/08 12/29/08 12/29/08 $ 8.54     $ 0.3488  
 
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The Gabelli Value 25 Fund Inc. Class B
12/27/12 12/26/12 12/27/12 12/27/12 $ 13.26     $ 0.8630  
12/28/11 12/27/11 12/28/11 12/28/11 $ 12.14     $ 1.6520  
12/29/10 12/28/10 12/29/10 12/29/10 $ 14.06     $ 0.4600  
12/29/09 12/28/09 12/29/09 12/29/09 $ 11.55     $ 0.1100  
12/29/08 12/26/08 12/29/08 12/29/08 $ 7.82     $ 0.3100  
12/27/07 12/26/07 12/27/07 12/27/07 $ 15.50     $ 1.6500  
 
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The Gabelli Value 25 Fund Inc. Class C
12/12/13 12/11/13 12/12/13 12/12/13 $ 16.34     $ 0.4682  
12/27/12 12/26/12 12/27/12 12/27/12 $ 13.26     $ 0.9015  
12/28/11 12/27/11 12/28/11 12/28/11 $ 12.17     $ 1.6520  
12/29/10 12/28/10 12/29/10 12/29/10 $ 14.08     $ 0.4600  
12/29/09 12/28/09 12/29/09 12/29/09 $ 11.57     $ 0.1100  
12/29/08 12/26/08 12/29/08 12/29/08 $ 7.83     $ 0.3100  
 
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The Gabelli Value 25 Fund Inc. Class I
12/12/13 12/11/13 12/12/13 12/12/13 $ 18.79     $ 0.5334  
12/27/12 12/26/12 12/27/12 12/27/12 $ 15.10     $ 1.0356  
12/28/11 12/27/11 12/28/11 12/28/11 $ 13.72     $ 1.7433  
12/29/10 12/28/10 12/29/10 12/29/10 $ 15.59     $ 0.4974  
12/29/09 12/28/09 12/29/09 12/29/09 $ 12.68     $ 0.1755  
12/29/08 12/26/08 12/29/08 12/29/08 $ 8.53     $ 0.3864  
 
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Effective December 9, 2013, the Fund changed its name from The Gabelli Value Fund inc. to The Gabelli Value 25 Fund Inc.

The Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks.

Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.