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Gabelli Value 25 A (GABVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.74-0.06 (-0.61%)
At close: 08:01PM EDT
Full screen
Previous close9.80
YTD return5.25%
Expense ratio (net)1.49%
CategoryMid-Cap Blend
Last cap gain50.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets213.97M
Beta (5Y monthly)0.88
Yield0.28%
5y average returnN/A
Holdings turnover6.00%
Last dividend0.03
Average for categoryN/A
Inception date11 Jan 2008
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