GVCIX
The Gabelli Value 25 Fund Inc.
Gabelli Value 25 Fund Inc

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
29.47%
3 year
16.82%
5 year
9.26%
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
1.12
Sortino
1.94
Max drawdown
-28.89%
Best month
15.90%
Worst month
-19.77%
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.