Free Float -
Shares Float -
Shares Outstanding 19,48 M
The Gabelli Value 25 Fund Inc. Class AAA Fund · US36240H5028 · GVCAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of The Gabelli Value 25 Fund Inc. Class AAA
No Price
01.05.2026 12:06
Current Prices from The Gabelli Value 25 Fund Inc. Class AAA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
GVCAX
|
USD
|
01.05.2026 12:06
|
12,27 USD
| 0,18 USD
+1,49 %
|
Share Float & Liquidity
Company Profile for The Gabelli Value 25 Fund Inc. Class AAA Fund
The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
Company Data
Name The Gabelli Value 25 Fund Inc. Class AAA
Company The Gabelli Value 25 Fund Inc. Class AAA
Symbol GVCAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US36240H5028
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 239 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580 Rye
IPO Date 2010-04-30
Dividends from 'The Gabelli Value 25 Fund Inc. Class AAA'
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 1,26 USD |
| 27.12.2024 | 0,75 USD |
| 27.12.2023 | 1,15 USD |
| 28.12.2022 | 1,74 USD |
| 29.12.2021 | 1,65 USD |
| 29.12.2020 | 1,25 USD |
| 27.12.2019 | 1,42 USD |
| 27.12.2018 | 1,24 USD |
| 27.12.2017 | 1,06 USD |
| 28.12.2016 | 1,10 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | GVCAX |
More Shares
Investors who hold The Gabelli Value 25 Fund Inc. Class AAA also have the following shares in their portfolio:
