What does The Gabelli Value 25 Fund Inc. Class AAA do?

The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GVCAX's market cap?

The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) has a market capitalization of approximately $249.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GVCAX pay a dividend?

Yes — The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) pays a dividend annually, with a trailing-twelve-month yield of 10.08%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GVCAX

The Gabelli Value 25 Fund Inc. Class AAA

NASDAQ·Asset Management · Financial Services

$12.54$0.06+0.48%

Market cap$249.93M·Jul 23 12:06 PM UTC

Price Chart

$12.54+$0.06 (+0.48%)today

−17.99%CAGR −3.89%

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FromTo

Apr 30, 2010Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.08%

Annual Dividend (FWD)$1.26

Dividend Growth (5Y)+0.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.26

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About The Gabelli Value 25 Fund Inc. Class AAA

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: gabelli.com/ticker/gvcax/

Peers

Peers Tab

EMEAX

Ashmore Emerging Markets Equity Fund

Cap

$339.6M

EMFIX

Ashmore Emerging Markets Equity Fund - Institutional Class

Cap

$339.6M

BWLIX

American Beacon Bridgeway Large Cap Value Fund Investor Class

Cap

$257.7M

Latest News

News Tab

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Frequently Asked Questions About GVCAX

What does The Gabelli Value 25 Fund Inc. Class AAA do?: The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GVCAX's market cap?: The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) has a market capitalization of approximately $249.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GVCAX pay a dividend?: Yes — The Gabelli Value 25 Fund Inc. Class AAA (GVCAX) pays a dividend annually, with a trailing-twelve-month yield of 10.08%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.