Gabelli Value 25 Fund Class A GABVX:NASDAQ

RT Quote | Exchange | USD
Last | 08/16/22 EDT
12.43quote price arrow up+0.06 (+0.49%)
52 week range
11.22 - 15.81
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  • 52 Week High15.81
  • 52 Week High Date11/05/21
  • 52 Week Low11.22
  • 52 Week Low Date07/14/22
  • Dividend Yield0.75
  • Net Assets216.1
  • Deferred Load %1
  • Port Turnover %3

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest-
  • Expense Ratio %1.43
  • Front End Load %5.75
  • YTD % Change-13.1
  • 1 Year % Change-13.59

KEY STATS

  • 52 Week High15.81
  • 52 Week High Date11/05/21
  • 52 Week Low11.22
  • 52 Week Low Date07/14/22
  • Dividend Yield0.75
  • Net Assets216.1
  • Deferred Load %1
  • Port Turnover %3
  • Min Initial Invest1,000
  • Min Sub Invest-
  • Expense Ratio %1.43
  • Front End Load %5.75
  • YTD % Change-13.1
  • 1 Year % Change-13.59

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