The Gabelli Value 25 Fund Inc.
Registrant
Gabelli Value 25 Fund Inc
Class tickers
GABVX
GVCAX
GVCCX
GVCIX
Net Assets
$249,928,893
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
86 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 48,900 | $19,649,976 | 7.86% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 123,000 | $17,787,030 | 7.12% | Long | EC | |
| NEWMONT CORP | NEM | 180,450 | $16,854,030 | 6.74% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 73,750 | $12,760,963 | 5.11% | Long | EC | |
| CRANE COMPANY | CR | 49,500 | $11,041,965 | 4.42% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 131,500 | $10,153,115 | 4.06% | Long | EC | |
| SONY GROUP CORP | SONY | 483,500 | $9,699,010 | 3.88% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 26,300 | $8,895,975 | 3.56% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 40,900 | $8,714,972 | 3.49% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 73,200 | $5,921,148 | 2.37% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 46,000 | $5,427,080 | 2.17% | Long | EC | |
| DIAGEO PLC | DEO | 56,000 | $4,501,280 | 1.80% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 35,000 | $4,499,250 | 1.80% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 22,500 | $3,750,525 | 1.50% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 6,200 | $3,581,120 | 1.43% | Long | EC | |
| FLOWSERVE CORP | FLS | 47,500 | $3,522,600 | 1.41% | Long | EC | |
| ATLANTA BRAVES HOLDINGS INC | BATRA | 60,000 | $3,378,600 | 1.35% | Long | EC | |
| TELEPHONE & DATA SYSTEMS INC | TDS | 90,500 | $3,349,405 | 1.34% | Long | EC | |
| LOEWS CORP | L | 29,500 | $3,339,695 | 1.34% | Long | EC | |
| GRUPO TELEVISA SAB | TV | 1,155,000 | $3,130,050 | 1.25% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 80,000 | $2,880,800 | 1.15% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 88,500 | $2,876,250 | 1.15% | Long | EC | |
| GARRETT MOTION INC | GTX | 78,000 | $2,825,940 | 1.13% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 29,200 | $2,810,500 | 1.12% | Long | EC | |
| CITIGROUP INC | C | 19,500 | $2,729,220 | 1.09% | Long | EC | |
| SINCLAIR INC | SBGI | 173,000 | $2,465,250 | 0.99% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 90,000 | $2,399,400 | 0.96% | Long | EC | |
| ECHOSTAR CORP | ECHO | 21,500 | $2,182,250 | 0.87% | Long | EC | |
| FOX CORP | FOXA | 40,000 | $2,086,400 | 0.83% | Long | EC | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | 30,000 | $2,043,300 | 0.82% | Long | EC | |
| ARRAY DIGITAL INFRASTRUCTURE INC | AD | 50,000 | $1,813,000 | 0.73% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 30,000 | $1,735,200 | 0.69% | Long | EC | |
| APA CORP | APA | 52,500 | $1,709,925 | 0.68% | Long | EC | |
| ALBANY INTERNATIONAL CORP | AIN | 21,000 | $1,564,500 | 0.63% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,500 | $1,517,055 | 0.61% | Long | EC | |
| COMCAST CORP | CMCSA | 60,000 | $1,473,000 | 0.59% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 15,000 | $1,291,350 | 0.52% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 20,500 | $1,289,245 | 0.52% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 5,000 | $1,231,100 | 0.49% | Long | EC | |
| BAXTER INTERNATIONAL INC | BAX | 52,000 | $1,108,640 | 0.44% | Long | EC | |
| ENERGIZER HOLDINGS INC | ENR | 50,000 | $1,072,000 | 0.43% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 16,000 | $995,520 | 0.40% | Long | EC | |
| META PLATFORMS INC | META | 1,750 | $985,758 | 0.39% | Long | EC | |
| AVISTA CORP | AVA | 21,000 | $859,110 | 0.34% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 3,750 | $839,625 | 0.34% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 3,750 | $829,050 | 0.33% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 24,000 | $814,800 | 0.33% | Long | EC | |
| INNOVEX INTERNATIONAL INC | INVX | 32,500 | $806,000 | 0.32% | Long | EC | |
| MONRO INC | MNRO | 47,000 | $804,170 | 0.32% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 2,750 | $799,123 | 0.32% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.