The Gabelli Value 25 Fund Inc.

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Fund Overview for Gabelli Value 25 Fund AAA

Objective

The Gabelli Value 25 Fund Inc. seeks to provide long term capital appreciation.

Principal Investment Strategies:
The Fund invests primarily in common stocks which the Adviser believes are undervalued and have the potential to achieve significant capital appreciation. The Fund focuses on securities of companies which appear underpriced relative to their 'private market value'. Private market value is the value the Fund's adviser believes informed investors would be willing to pay for a company. The Fund may also invest in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidiation, or similiar reorganization proposal has been announced. The Fund may also invest in foreign securities.

The Fund may appeal to you if:

  • you are a long-term investor
  • you believe that the market will favor value over growth stocks over the long term
  • you wish to include a value strategy as a portion of your overall investments
  • you prefer to invest in a more concentrated portfolio
  The Gabelli Value 25 Fund Inc.


Fund Structure:   Open End
Investment Style:   Focused Value
Inception:   September 29, 1989
 
Class AAA :   GVCAX
Class A :   GABVX
Class C :   GVCCX
Class I :   GVCIX
 
Portfolio Manager


Financial Engineering Playbook

 Recent White Paper written by Portfolio
 Manager Christopher J. Marangi

 

Portfolio details as of September 30, 2014

 
 

Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com
 


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.