The Gabelli Value 25 Fund Inc. Class A

Performance by Year  

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Fund Performance by Year
As of August 21, 2014
Year Performance (%)     
2014 + 1.97           
2013 +33.16           
2012 +16.95           
2011 + 0.12           
2010 +27.61           
2009 +41.41           
2008 -44.17           
2007 + 4.63           
2006 +21.69           
2005 - 0.17           
2004 +12.78           
2003 +31.87           
2002 -15.95           
2001 + 5.42           
2000 - 7.85           
1999 +31.92           
1998 +23.23           
1997 +48.23           
1996 + 8.74           
1995 +22.45           
1994 - 0.00           
1993 +39.45           
1992 +12.69           
1991 +15.32           
1990 - 5.59           
1989 + 2.10           
Maximum Sales Charge(%) (1) Gross Expense Ratio (%) (2) Net Expense Ratio (%) (3)
5.75
1.39
1.39

(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact your Adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and do not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.

Inception Date: September 29, 1989

Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the peformance 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 prospectus, please call 800-GABELLI or visit www.gabelli.com

Performance pertains to the share class noted only. Other share classes may have different performance characteristics. The historical performance of Class A Shares is used to calculate performance for Class AAA, Class C and Class I Shares prior to their issuance. Class C Shares were first issued on March 15, 2000, Class I Shares on January 11, 2008, and Class AAA Shares on April 30, 2010. The actual performance for Class C Shares would have been lower and Class I Shares higher due to different performance characteristics. Performance for periods of less than one year are not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of a purchase.

The Fund may invest in foreign securities. Investing in foreign securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, economic, and political risks.The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities.

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.