One Corporate Center,
Rye , NY, 10580-1422
Rye , NY, 10580-1422
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are estimated to trade below their fair values with capital appreciation potential.
Next the research team focuses on companies that are selling at a significant discount to their estimated private market value, and with nea More
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Directors
Mar 14, 2024- Mario J. Gabelli
- Anthony J. Colavita
- Robert J. Morrissey
- John Birch
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Mario Gabelli
- Christopher Marangi
Price
- 52-Week High/Low
- $11.08 - $9.29
- Turnover
- 3%
- Expense Ratio
- 1.45%
Company Name |
Holding |
| Sony Group Corp | 6.65 % |
| American Express Co | 6.21 % |
| Republic Services Inc | 5.48 % |
| Newmont Corp | 5.29 % |
| Bank of New York Mellon Corp/T | 5.27 % |
| Madison Square Garden Sports C | 4.91 % |
| Crane Co | 4.48 % |
| Paramount Global | 4.37 % |
| Genuine Parts Co | 3.94 % |
| National Fuel Gas Co | 3.9 % |
| More | 3.9 % |
Documents
Performance
YTD
4.3%
3 Year
-32.35%
5 Year
-27.29%
Best
48.46%
1997
Worst
-44.18%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 6% | -1.4% | 10.2% | -29% | 10.7% | -1.6% | 7.7% | 2.6% | 0.6% |
| Q2 | -2.3% | -0.7% | -15.4% | 5.5% | 18.7% | 2.8% | 4.9% | 0.4% | 4% | -0.2% |
| Q3 | - | -5.5% | -9.4% | -13.1% | -3% | -4.7% | 5.5% | 2.4% | 2.5% | -13.3% |
| Q4 | - | -1.6% | -5.5% | 1.5% | 18.2% | -3.4% | -13.9% | 1.4% | 2% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.8% | - | 3.8% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -2.9% | - | 0.9% | -7.7% | 6.7% | 3.1% | -3.9% | -4.7% | -3.5% | 6.6% | -5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | -3% | -29% | 3% | -3% | 7% | -8% | 13% | 0% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GABVX | 4% | -3% | -29% | 3% | -3% | 7% | -8% | 13% | - | -9% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 4% | -3% | -18% | -20% | -4% | -16% | 3% | 2% | - | -3% |