The Gabelli Value 25 Fund Inc. Class AAA ( GVCAX) - Price History
Monthly price history for GVCAX (The Gabelli Value 25 Fund Inc. Class AAA)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.16 | $13.16 |
| July 2026 | $12.62 | $12.62 |
| June 2026 | $12.56 | $12.56 |
| May 2026 | $12.30 | $12.30 |
| April 2026 | $12.27 | $12.27 |
| March 2026 | $11.73 | $11.73 |
| February 2026 | $12.46 | $12.46 |
| January 2026 | $11.86 | $11.86 |
| December 2025 | $11.45 | $11.45 |
| November 2025 | $11.11 | $12.32 |
| October 2025 | $10.76 | $11.93 |
| September 2025 | $10.96 | $12.15 |
| August 2025 | $10.56 | $11.71 |
| July 2025 | $10.12 | $11.22 |
| June 2025 | $10.01 | $11.10 |
| May 2025 | $9.62 | $10.67 |
| April 2025 | $9.22 | $10.22 |
| March 2025 | $9.32 | $10.34 |
| February 2025 | $9.49 | $10.52 |
| January 2025 | $9.36 | $10.38 |
| December 2024 | $8.89 | $9.86 |
| November 2024 | $8.75 | $11.22 |
| October 2024 | $8.20 | $10.52 |
| September 2024 | $8.36 | $10.72 |
| August 2024 | $8.27 | $10.61 |
| July 2024 | $8.12 | $10.42 |
| June 2024 | $7.60 | $9.75 |
| May 2024 | $7.76 | $9.96 |
| April 2024 | $7.56 | $9.70 |
| March 2024 | $7.80 | $10 |
| February 2024 | $7.52 | $9.64 |
| January 2024 | $7.51 | $9.63 |
| December 2023 | $7.38 | $9.46 |
| November 2023 | $6.12 | $9.99 |
| October 2023 | $5.75 | $9.38 |
| September 2023 | $5.96 | $9.72 |
| August 2023 | $6.25 | $10.19 |
| July 2023 | $6.49 | $10.59 |
| June 2023 | $6.30 | $10.28 |
| May 2023 | $5.90 | $9.63 |
| April 2023 | $6.39 | $10.43 |
| March 2023 | $6.34 | $10.35 |
| February 2023 | $6.34 | $10.35 |
| January 2023 | $6.53 | $10.65 |
| December 2022 | $5.98 | $9.76 |
| November 2022 | $5.16 | $12.01 |
| October 2022 | $4.83 | $11.23 |
| September 2022 | $4.44 | $10.33 |
| August 2022 | $4.94 | $11.50 |
| July 2022 | $5.10 | $11.87 |
| June 2022 | $4.90 | $11.40 |
| May 2022 | $5.52 | $12.84 |
| April 2022 | $5.32 | $12.39 |
| March 2022 | $5.79 | $13.47 |
| February 2022 | $5.59 | $13 |
| January 2022 | $5.71 | $13.28 |
| December 2021 | $5.88 | $13.67 |
| November 2021 | $4.92 | $14.46 |
| October 2021 | $5.21 | $15.31 |
| September 2021 | $5.13 | $15.08 |
| August 2021 | $5.30 | $15.60 |
| July 2021 | $5.24 | $15.40 |
| June 2021 | $5.27 | $15.49 |
| May 2021 | $5.37 | $15.79 |
| April 2021 | $5.17 | $15.20 |
| March 2021 | $5 | $14.69 |
| February 2021 | $4.96 | $14.60 |
| January 2021 | $4.62 | $13.59 |
| December 2020 | $4.54 | $13.34 |
| November 2020 | $3.92 | $13.85 |
| October 2020 | $3.38 | $11.96 |
| September 2020 | $3.49 | $12.34 |
| August 2020 | $3.56 | $12.61 |
| July 2020 | $3.44 | $12.16 |
| June 2020 | $3.28 | $11.62 |
| May 2020 | $3.26 | $11.52 |
| April 2020 | $3.09 | $10.93 |
| March 2020 | $2.77 | $9.80 |
| February 2020 | $3.45 | $12.21 |
| January 2020 | $3.82 | $13.50 |
| December 2019 | $3.90 | $13.79 |
| November 2019 | $3.40 | $14.75 |
| October 2019 | $3.30 | $14.32 |
| September 2019 | $3.29 | $14.27 |
| August 2019 | $3.25 | $14.09 |
| July 2019 | $3.41 | $14.79 |
| June 2019 | $3.43 | $14.88 |
| May 2019 | $3.29 | $14.27 |
| April 2019 | $3.42 | $14.85 |
| March 2019 | $3.30 | $14.29 |
| February 2019 | $3.33 | $14.45 |
| January 2019 | $3.26 | $14.16 |
| December 2018 | $2.98 | $12.91 |
| November 2018 | $2.95 | $15.56 |
| October 2018 | $2.95 | $15.55 |
| September 2018 | $3.13 | $16.50 |
| August 2018 | $3.08 | $16.22 |
| July 2018 | $3.06 | $16.09 |
| June 2018 | $2.97 | $15.66 |
| May 2018 | $2.85 | $15 |
| April 2018 | $2.83 | $14.92 |
| March 2018 | $2.88 | $15.18 |
| February 2018 | $2.93 | $15.42 |
| January 2018 | $3.05 | $16.07 |
| December 2017 | $2.93 | $15.41 |
| November 2017 | $2.69 | $16.24 |
| October 2017 | $2.63 | $15.89 |
| September 2017 | $2.68 | $16.17 |
| August 2017 | $2.67 | $16.13 |
| July 2017 | $2.70 | $16.26 |
| June 2017 | $2.62 | $15.79 |
| May 2017 | $2.59 | $15.61 |
| April 2017 | $2.62 | $15.80 |
| March 2017 | $2.61 | $15.73 |
| February 2017 | $2.55 | $15.36 |
| January 2017 | $2.50 | $15.10 |
| December 2016 | $2.42 | $14.61 |
| November 2016 | $2.24 | $15.61 |
| October 2016 | $2.17 | $15.15 |
| September 2016 | $2.21 | $15.39 |
| August 2016 | $2.20 | $15.30 |
| July 2016 | $2.24 | $15.60 |
| June 2016 | $2.15 | $15.01 |
| May 2016 | $2.14 | $14.93 |
| April 2016 | $2.12 | $14.75 |
| March 2016 | $2.07 | $14.44 |
| February 2016 | $1.93 | $13.47 |
| January 2016 | $1.95 | $13.59 |
| December 2015 | $2.02 | $14.07 |
| November 2015 | $1.74 | $17.25 |
| October 2015 | $1.77 | $17.47 |
| September 2015 | $1.63 | $16.17 |
| August 2015 | $1.68 | $16.65 |
| July 2015 | $1.83 | $18.15 |
| June 2015 | $1.85 | $18.29 |
| May 2015 | $1.91 | $18.91 |
| April 2015 | $1.88 | $18.62 |
| March 2015 | $1.85 | $18.33 |
| February 2015 | $1.88 | $18.58 |
| January 2015 | $1.76 | $17.40 |
| December 2014 | $1.84 | $18.23 |
| November 2014 | $1.67 | $20.17 |
| October 2014 | $1.62 | $19.53 |
| September 2014 | $1.60 | $19.27 |
| August 2014 | $1.67 | $20.15 |
| July 2014 | $1.63 | $19.69 |
| June 2014 | $1.68 | $20.23 |
| May 2014 | $1.63 | $19.67 |
| April 2014 | $1.60 | $19.25 |
| March 2014 | $1.61 | $19.44 |
| February 2014 | $1.63 | $19.62 |
| January 2014 | $1.55 | $18.68 |
| December 2013 | $1.63 | $19.71 |
| November 2013 | $1.54 | $19.54 |
| October 2013 | $1.52 | $19.34 |
| September 2013 | $1.47 | $18.70 |
| August 2013 | $1.41 | $17.90 |
| July 2013 | $1.43 | $18.22 |
| June 2013 | $1.36 | $17.35 |
| May 2013 | $1.38 | $17.50 |
| April 2013 | $1.34 | $17.06 |
| March 2013 | $1.34 | $17.04 |
| February 2013 | $1.28 | $16.23 |
| January 2013 | $1.28 | $16.23 |
| December 2012 | $1.20 | $15.21 |
| November 2012 | $1.10 | $15.84 |
| October 2012 | $1.09 | $15.71 |
| September 2012 | $1.10 | $15.86 |
| August 2012 | $1.06 | $15.32 |
| July 2012 | $1.03 | $14.86 |
| June 2012 | $1.02 | $14.68 |
| May 2012 | $0.98 | $14.16 |
| April 2012 | $1.04 | $14.96 |
| March 2012 | $1.05 | $15.11 |
| February 2012 | $1.04 | $14.94 |
| January 2012 | $1 | $14.43 |
| December 2011 | $0.96 | $13.87 |
| November 2011 | $0.85 | $15.64 |
| October 2011 | $0.85 | $15.49 |
| September 2011 | $0.76 | $13.90 |
| August 2011 | $0.85 | $15.51 |
| July 2011 | $0.89 | $16.36 |
| June 2011 | $0.93 | $16.96 |
| May 2011 | $0.94 | $17.25 |
| April 2011 | $0.94 | $17.30 |
| March 2011 | $0.91 | $16.70 |
| February 2011 | $0.90 | $16.53 |
| January 2011 | $0.86 | $15.71 |
| December 2010 | $0.85 | $15.58 |
| November 2010 | $0.78 | $15.18 |
| October 2010 | $0.78 | $15.09 |
| September 2010 | $0.75 | $14.52 |
| August 2010 | $0.68 | $13.27 |
| July 2010 | $0.71 | $13.88 |
| June 2010 | $0.66 | $12.82 |
| May 2010 | $0.69 | $13.38 |
GVCAX
Price: $13.16
52 week price:
Dividend Yield: 9.90%
5-year range yield:
Forward Dividend Yield: 9.60%
Dividend Per Share: 1.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 254.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -0.16%
DGR5: 7.41%
DGR10: -0.23%