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Gabelli Value 25 A (GABVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.90+0.06 (+0.61%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.99%
5-year average return2.98%
Number of years up25
Number of years down8
Best 1-yr total return (2 Jul 2024)41.41%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return41.41%
Worst 3-yr total return0.84%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGABVXCategory
YTD2.94%17.04%
1-month-2.20%-0.01%
3-month-2.58%5.47%
1-year6.30%50.44%
3-year-2.27%13.15%
5-year3.25%13.75%
10-year3.42%11.35%
Last bull market19.64%25.95%
Last bear market-15.35%-22.55%

Annual total return (%) history

Year
GABVXCategory
2024
N/AN/A
2023
8.73%N/A
2022
-15.64%N/A
2021
14.88%N/A
2020
5.83%12.39%
2019
17.85%26.21%
2018
-8.25%-11.15%
2017
12.79%15.93%
2016
11.57%14.14%
2015
-9.51%-4.75%
2014
1.61%7.80%
2013
33.16%34.10%
2012
16.95%16.15%
2011
0.12%-3.81%
2010
27.61%22.52%
2009
41.41%37.39%
2008
-44.17%-39.18%
2007
4.63%4.85%
2006
21.69%14.03%
2005
-0.17%9.25%
2004
12.78%16.30%
2003
31.87%36.28%
2002
-15.95%-16.55%
2001
5.35%-3.12%
2000
-7.85%6.36%
1999
31.92%20.92%
1998
23.23%10.36%
1997
48.23%25.92%
1996
8.65%19.23%
1995
22.56%30.17%
1994
0.00%-1.60%
1993
39.45%14.35%
1992
12.69%12.29%
1991
15.32%33.83%
1990
-5.59%-6.41%
1989
N/A27.43%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.67%-2.58%N/AN/A
20236.01%-0.67%-5.51%9.28%
2022-1.38%-15.35%-9.42%11.56%
202110.15%5.49%-2.63%1.54%
2020-28.95%18.70%6.16%18.20%
201910.73%4.11%-4.02%6.51%
2018-1.55%3.22%5.34%-14.28%
20177.71%0.38%2.40%1.88%
20162.62%4.00%2.46%2.03%
20150.60%-0.22%-11.60%1.98%
2014-1.42%4.05%-4.73%3.98%
201312.01%1.82%7.77%8.35%
20128.93%-2.84%8.03%2.30%
20117.18%1.56%-18.03%12.21%
20108.03%-5.74%13.27%10.64%
2009-10.78%21.92%20.94%7.49%
2008-13.05%-1.71%-11.72%-26.01%
20072.78%7.02%0.93%-5.75%
20067.12%1.03%1.68%10.58%
2005-2.10%1.99%2.11%-2.07%
20042.89%-0.43%-2.93%13.41%
2003-4.27%17.70%2.19%14.54%
20023.29%-14.97%-14.62%12.09%
20010.68%8.56%-14.58%12.84%
2000-3.86%1.02%-2.38%-2.80%
19997.52%13.24%-3.32%12.06%
199814.90%3.10%-13.16%19.79%
19970.95%21.32%11.48%8.56%
199610.84%1.55%-3.44%-0.04%
19958.77%2.98%9.02%0.36%
1994-5.96%1.58%7.62%-2.74%
199310.07%7.00%16.68%1.48%
19929.70%-5.38%2.03%6.40%
199111.75%-0.11%0.74%2.55%
1990-2.42%1.41%-12.50%9.04%
19892.09%N/AN/AN/A

Rank in category (by total return)

YTD80
1-month88
3-month25
1-year93
3-year96
5-year100

Load adjusted returns

1-year0.18%
3-year-4.18%
5-year2.03%
10-year2.81%