Gabelli Value 25 Fund Inc
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 1.16 | 0.67 | 0 |
1990 | -4.59 | 1.31 | 0.97 | -0.22 | 4.56 | -2.8 | -2.78 | -8.46 | -1.68 | -2.69 | 10.04 | 1.82 | -5.6 |
1991 | 3.88 | 5.77 | 1.71 | 0.53 | 1.88 | -2.46 | 0.95 | -0.63 | 0.42 | 3.45 | -6.36 | 5.9 | 15.4 |
1992 | 8.02 | 4.88 | -3.17 | 0.19 | -3.26 | -2.38 | 1.83 | -3.09 | 3.4 | -2.79 | 6.46 | 2.85 | 12.7 |
1993 | 2.86 | 3.84 | 3.05 | -0.09 | 5.74 | 1.27 | 1.17 | 5.3 | 9.52 | 2.95 | -3.28 | 1.98 | 39.5 |
1994 | 0.83 | -1.56 | -5.25 | -0.18 | 3 | -1.2 | 3.29 | 3.27 | 0.89 | -2.41 | -2.14 | 1.84 | -0 |
1995 | 1.81 | 5.99 | 0.79 | 0.61 | 1.39 | 0.94 | 6.21 | 1.76 | 0.87 | -5.54 | 5.62 | 0.61 | 22.6 |
1996 | 6.54 | 2.67 | 1.34 | 1.63 | 0.69 | -0.76 | -10.24 | 3.92 | 3.52 | -2.93 | 5.14 | -2 | 8.7 |
1997 | 3.04 | 0.42 | -2.43 | 1.2 | 8.75 | 10.23 | 3.26 | -1.17 | 9.24 | -0.13 | 3.44 | 5.25 | 48.5 |
1998 | 1.12 | 6.85 | 5.83 | 0.61 | -2.37 | 5.48 | -0.53 | -17.27 | 5.52 | 6.39 | 4.54 | 8.71 | 24.4 |
1999 | 5.72 | 0.06 | 1.65 | 9.66 | 0.69 | 2.57 | -1.38 | -3.31 | 1.39 | 3.38 | 1.64 | 6.58 | 31.8 |
2000 | -4.11 | -3.06 | 3.43 | -1.28 | -0.22 | 2.55 | 0.85 | 3.36 | -6.35 | -0.22 | -4.51 | 2.1 | -7.8 |
2001 | 8.74 | -3.31 | -4.25 | 6.84 | 2.36 | -0.73 | 0.23 | -3.28 | -11.88 | -0.8 | 9.04 | 4.41 | 5.4 |
2002 | -3.23 | 1.76 | 4.88 | -2.18 | -1.99 | -11.31 | -10.95 | 4.36 | -8.13 | 7.22 | 10.75 | -5.61 | -16 |
2003 | -2.39 | -2.82 | 0.92 | 9.68 | 5.93 | 1.3 | 1.8 | 3.54 | -3.05 | 6.1 | 2.73 | 5.12 | 31.9 |
2004 | 1.28 | 2.2 | -0.59 | -1.35 | -0.11 | 1.04 | -5.32 | -0.06 | 2.58 | 2.41 | 6.07 | 4.4 | 12.8 |
2005 | -1.85 | 1.46 | -1.7 | -3.46 | 2.93 | 2.64 | 3.6 | 0 | -1.44 | -4.43 | 1.37 | 1.1 | -0.2 |
2006 | 3.64 | 0.75 | 2.59 | 2.37 | -1.66 | 0.36 | -2.24 | 2.87 | 1.12 | 5.47 | 2.28 | 2.75 | 22 |
2007 | 2.67 | -1.11 | 1.23 | 3.31 | 4.97 | -1.32 | -1.45 | -1.1 | 3.55 | 0.56 | -4.73 | -1.77 | 4.5 |
2008 | -7.09 | -1.15 | -5.32 | 3.98 | 4.15 | -9.24 | -1.67 | 3.62 | -13.35 | -24.96 | -8.84 | 8.15 | -44.2 |
2009 | -6.67 | -10.71 | 7.07 | 14.32 | 8.5 | -1.71 | 7.76 | 4.93 | 6.96 | -1.86 | 7.4 | 1.98 | 41.4 |
2010 | -4.45 | 5.41 | 7.26 | 5.74 | -6.96 | -4.19 | 8.27 | -4.33 | 9.34 | 4 | 0.6 | 5.76 | 27.6 |
2011 | 0.83 | 5.28 | 0.97 | 3.65 | -0.29 | -1.74 | -3.54 | -5.19 | -10.37 | 11.43 | 0.97 | -0.41 | -0 |
2012 | 4.03 | 3.46 | 1.2 | -1.06 | -5.34 | 3.74 | 1.22 | 3.09 | 3.52 | -0.94 | 0.83 | 2.43 | 17 |
2013 | 6.69 | 0 | 4.98 | 0.12 | 2.57 | -0.86 | 5.01 | -1.75 | 4.46 | 3.47 | 1.03 | 3.63 | 33.2 |
2014 | -5.26 | 5.02 | -0.91 | -0.97 | 2.23 | 2.79 | -2.61 | 2.33 | -4.4 | 1.34 | 3.27 | -0.6 | 1.7 |
2015 | -4.54 | 6.76 | -1.29 | 1.58 | 1.55 | -3.27 | -0.82 | -8.24 | -4.79 | 10.18 | -1.26 | -4.26 | -9.4 |
2016 | -3.4 | -0.95 | 7.25 | 2.21 | 1.15 | 0.6 | 3.92 | -1.92 | 0.52 | -1.49 | 3.02 | 0.48 | 11.5 |
2017 | 3.34 | 1.78 | 2.4 | 0.44 | -1.2 | 1.15 | 2.96 | -0.73 | 0.19 | -1.73 | 2.19 | 1.43 | 12.8 |
2018 | 4.26 | -4.03 | -1.61 | -1.71 | 0.53 | 4.45 | 2.73 | 0.8 | 1.72 | -5.79 | 0.13 | -9.08 | -8.2 |
2019 | 9.72 | 2.04 | -1.1 | 3.97 | -3.95 | 4.26 | -0.54 | -4.78 | 1.34 | 0.28 | 2.99 | -6.48 | 6.9 |
2020 | 3.68 | 4.62 | 0.95 | 5.47 | 11.48 | -19.8 | -9.51 | -2.09 | -10.55 | -3.15 | 15.83 | 5.4 | -3.3 |
2021 | 1.94 | -4.13 | 12.71 | 3.52 | 3.86 | -1.89 | -0.58 | 1.23 | -3.25 | 1.52 | -5.59 | -5.44 | 2.5 |
2022 | -2.77 | -2.17 | 3.67 | -8.04 | 3.61 | -11.15 | 4.1 | -3.18 | -10.12 | 8.66 | 7 | -18.71 | -28.5 |
2023 | 9.16 | -2.89 | 0 | 0.86 | -7.71 | 6.71 | 3.09 | -3.85 | -4.68 | -3.48 | 6.57 | -5.27 | -3.1 |
2024 | 1.79 | 11.1 |