GVCAX
The Gabelli Value 25 Fund Inc.
Gabelli Value 25 Fund Inc

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
28.89%
3 year
16.25%
5 year
8.75%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
13.78%
Sharpe
1.08
Sortino
1.85
Max drawdown
-28.94%
Best month
15.80%
Worst month
-19.74%
Beta vs VTSAX
0.79
Correlation
0.72

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.