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Gabelli Value Plus + Trust plc (GVP) Ordinary 1p

Sell:126.00p Buy:129.00p 0 Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:126.00p
Buy:129.00p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:126.00p
Buy:129.00p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To deliver capital appreciation primarily through investment in U.S. equities, using the Gabelli Private Market Value with a Catalyst approach. A specific emphasis towards corporate catalysts such as takeovers, tender offers, liquidations, and other corporate events such as reorganisations involving stubs, spin-offs and other financial engineering.
Security Weight
Republic Services Inc Class A 5.82%
Red Hat Inc 3.78%
PNC Financial Services Group Inc 3.53%
Allergan plc Ordinary Shares EUR1 3.38%
Navistar International Corp 3.28%
Herc Holdings Inc 3.22%
Bank of New York Mellon Corp 2.96%
Liberty Braves Group 2.84%
Bunge Ltd 2.80%
GCP Applied Technologies Inc 2.72%
Sector Weight
Industrials 33.63%
Consumer Cyclical 22.16%
Financial Services 9.66%
Technology 9.04%
Healthcare 6.16%
Consumer Defensive 6.02%
Basic Materials 5.37%
Energy 3.96%
Communication Services 3.09%
Real Estate 0.91%
Country Weight
United States 96.15%
Canada 1.73%
Mexico 0.73%
Japan 0.71%
Switzerland 0.69%

Fee Structure

The investment manager is entitled to a monthly management fee, accrued daily, equal to 1% p.a. of market cap. The contract between the Company and investment manager may be terminated by either party giving 24 months notice of termination and not earlier than the fourth anniversary of Admission.

Dividend Policy

The Company intends to pay dividends annually. Dividend yield is a by-product of the investment process as part of the total return sought. Investors should have no expectation that the Company will pay dividends as anticipated or at all and past dividends are not an indication of future dividend payments.

ASSET SPLIT

Total number of holdings: 23.

Trust Manager

Mario Gabelli

Manager Bio

Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.

Board Of Directors

Jonathan DavieChairman, Christopher Mills, Richard Howard, Kasia Robinski

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.