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Gabelli Value A (GABVX)

On Feb 10: 12.03 USD  Up 0.24 (2.04%)  
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 GABELLI VALUE FUND (THE) Delayed quote dataEdit
Net Asset Value:12.03
Trade Time:Feb 10
Change:Up 0.24 (2.04%)
Prev Close:12.03
YTD Return*:38.67%
Net Assets*:449.85M
Yield*:0.30%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GABVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:449.85M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:38.67%
5y Avg Return:0.54%
Rank in Category (ytd):103
% Rank in Category (ytd):22.89%
Beta (3y):1.23
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, preferred stocks, and convertibles. It may invest in companies that have announced a merger, consolidation, liquidation, or similar reorganization. The fund may also invest in foreign securities. The fund focuses on equity securities of companies which appear under-priced relative to their "private market value." It is nondiversified.
Fund Profile


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