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GABVX Mutual Fund Price & Analysis
GABVX Mutual Fund Chart & Stats
Previous Close$10.34
Sub-CategoryValue
Total Liabilities367.59K
Last Dividend Ex-Date
Dec 27, 2024Expense Ratio1.45%
Holding Count78
Brandgabelli value 25 fund inc
Dividend Yield
(0.59%)CategoryEquity
Total Assets211.63M
Shares OutstandingN/A
52-Week Range$9.57 - $11.97
GABVX Mutual Fund News
GABVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Sony Group Corporation
8.38%
Bank of New York Mellon Corporation
6.61%
Newmont Mining
5.74%
Republic Services
5.66%
Paramount Global Class A
5.26%
National Fuel Gas
5.23%
Madison Square Garden Sports Corp.
4.61%
American Express Company
4.29%
Crane Company
4.11%
Genuine Parts
2.68%
Total52.56%