Gabelli Value 25 Fund Class A GABVX:NASDAQ

RT Quote | Exchange | USD
Last | 07/23/21 EDT
15.37quote price arrow up+0.11 (+0.72%)
52 week range
11.85 - 16.53

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  • 52 Week High16.53
  • 52 Week High Date03/15/21
  • 52 Week Low11.85
  • 52 Week Low Date10/28/20
  • Dividend Yield0.33
  • Net Assets292.5
  • Deferred Load %1
  • Port Turnover %3

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest-
  • Expense Ratio %1.44
  • Front End Load %5.75
  • YTD % Change14.7
  • 1 Year % Change26.4

KEY STATS

  • 52 Week High16.53
  • 52 Week High Date03/15/21
  • 52 Week Low11.85
  • 52 Week Low Date10/28/20
  • Dividend Yield0.33
  • Net Assets292.5
  • Deferred Load %1
  • Port Turnover %3
  • Min Initial Invest1,000
  • Min Sub Invest-
  • Expense Ratio %1.44
  • Front End Load %5.75
  • YTD % Change14.7
  • 1 Year % Change26.4

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