The Gabelli Value 25 Fund Inc.

Fund Profile

Fund profile

Tickers

GABVX, GVCCX, GVCIX, GVCAX

Fund manager

The Gabelli Value 25 Fund Inc. Class AAA

Total assets

$221.10 mm

Liabilities

$413.19 k

Net assets

$220.68 mm

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SONY Sony Group Corporation	14.87 mm	154.00 k shares	6.74	Common equity	Long	Japan
NEM Newmont Corporation	13.69 mm	256.20 k shares	6.21	Common equity	Long	USA
AXP American Express Company	12.88 mm	47.50 k shares	5.84	Common equity	Long	USA
KIOR Kior Inc	12.87 mm	179.10 k shares	5.83	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	11.25 mm	54.00 k shares	5.10	Common equity	Long	USA
PARA Paramount Global	10.68 mm	488.50 k shares	4.84	Common equity	Long	USA
RSG Republic Services, Inc.	10.64 mm	53.00 k shares	4.82	Common equity	Long	USA
CR Crane Co	9.69 mm	61.20 k shares	4.39	Common equity	Long	USA
NFG National Fuel Gas Company	8.94 mm	147.50 k shares	4.05	Common equity	Long	USA
GPC Genuine Parts Company	7.82 mm	56.00 k shares	3.54	Common equity	Long	USA
DEO Diageo plc	5.96 mm	42.50 k shares	2.70	Common equity	Long	UK
BATRA Atlanta Braves Holdings, Inc.	5.46 mm	137.30 k shares	2.48	Common equity	Long	USA
WCN Waste Connections, Inc.	4.83 mm	27.00 k shares	2.19	Common equity	Long	Canada
CNH CNH Industrial N.V.	4.38 mm	395.00 k shares	1.99	Common equity	Long	UK
RHP Ryman Hospitality Properties, Inc.	4.29 mm	40.00 k shares	1.94	Common equity	Long	USA
SPHR Sphere Entertainment Co.	4.11 mm	93.05 k shares	1.86	Common equity	Long	USA
CMCSA Comcast Corporation	3.88 mm	93.00 k shares	1.76	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	3.53 mm	83.05 k shares	1.60	Common equity	Long	USA
USM United States Cellular Corporation	3.52 mm	64.40 k shares	1.59	Common equity	Long	USA
Liberty Global Ltd	3.48 mm	165.00 k shares	1.58	Common equity	Long	UK
MDLZ Mondelez International, Inc.	3.32 mm	45.00 k shares	1.50	Common equity	Long	USA
META Meta Platforms, Inc.	3.15 mm	5.50 k shares	1.43	Common equity	Long	USA
FLS Flowserve Corporation	3.02 mm	58.50 k shares	1.37	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	2.90 mm	1.13 mm shares	1.31	Common equity	Long	Mexico
SBGI Sinclair, Inc.	2.55 mm	166.50 k shares	1.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.48 mm	5.00 k shares	1.12	Common equity	Long	USA
L Loews Corporation	2.37 mm	30.00 k shares	1.07	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.26 mm	97.30 k shares	1.03	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.26 mm	7.80 k shares	1.02	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.06 mm	250.00 k shares	0.93	Common equity	Long	USA
C Citigroup Inc.	1.88 mm	30.00 k shares	0.85	Common equity	Long	USA
HAL Halliburton Company	1.77 mm	61.00 k shares	0.80	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.71 mm	85.00 k shares	0.78	Common equity	Long	USA
FOX Fox Corporation	1.67 mm	39.50 k shares	0.76	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.60 mm	44.00 k shares	0.72	Common equity	Long	USA
Bollore SE	1.53 mm	229.00 k shares	0.69	Common equity	Long	France
Walt Disney Co	1.46 mm	15.20 k shares	0.66	Common equity	Long	USA
HON Honeywell International Inc.	1.45 mm	7.00 k shares	0.66	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.43 mm	18.50 k shares	0.65	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.43 mm	15.00 k shares	0.65	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	1.39 mm	33.00 k shares	0.63	Common equity	Long	USA
RCI Rogers Communications Inc.	1.37 mm	34.00 k shares	0.62	Common equity	Long	Canada
APA APA Corporation	1.22 mm	50.00 k shares	0.55	Common equity	Long	USA
TGNA TEGNA Inc.	1.17 mm	74.00 k shares	0.53	Common equity	Long	USA
VIV Telefônica Brasil S.A.	1.16 mm	100.00 k shares	0.52	Common equity	Long	France
SIRI Sirius XM Holdings Inc.	1.15 mm	48.63 k shares	0.52	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.12 mm	22.50 k shares	0.51	Common equity	Long	USA
Iveco Group NV	1.00 mm	100.00 k shares	0.45	Common equity	Long	Italy
SMG The Scotts Miracle-Gro Company	953.70 k	11.00 k shares	0.43	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	917.58 k	8.50 k shares	0.42	Common equity	Long	USA
United States Treasury Bill	907.55 k	915.00 k principal	0.41	Debt	Long	USA
INVX Innovex International, Inc.	879.33 k	59.90 k shares	0.40	Common equity	Long	USA
DAN Dana Incorporated	855.36 k	81.00 k shares	0.39	Common equity	Long	USA
LBTYK Liberty Global plc	734.74 k	34.00 k shares	0.33	Common equity	Long	UK
PRGO Perrigo Company plc	721.33 k	27.50 k shares	0.33	Common equity	Long	Ireland
GTX Garrett Motion Inc.	646.19 k	79.00 k shares	0.29	Common equity	Long	Switzerland
PFE Pfizer Inc.	636.68 k	22.00 k shares	0.29	Common equity	Long	USA
Ollamani SAB	566.18 k	300.00 k shares	0.26	Common equity	Long	Mexico
United States Treasury Bill- When Issued	549.52 k	555.00 k principal	0.25	Debt	Long	USA
ENR Energizer Holdings, Inc.	539.92 k	17.00 k shares	0.24	Common equity	Long	USA
SATS EchoStar Corporation	521.22 k	21.00 k shares	0.24	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	499.33 k	6.50 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	419.50 k	10.00 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	415.91 k	2.25 k shares	0.19	Common equity	Long	USA
United States Treasury Bill	293.58 k	295.00 k principal	0.13	Debt	Long	USA
SWX Southwest Gas Holdings, Inc.	199.15 k	2.70 k shares	0.09	Common equity	Long	USA
AMCX AMC Networks Inc.	160.76 k	18.50 k shares	0.07	Common equity	Long	USA
United States Treasury Bill- When Issued	153.99 k	155.00 k principal	0.07	Debt	Long	USA
United States Treasury Bill	134.24 k	135.00 k principal	0.06	Debt	Long	USA
AP Ampco-Pittsburgh Corporation	78.00 k	39.00 k shares	0.04	Common equity	Long	USA
BATRK The Liberty Braves Group	51.33 k	1.00 k shares	0.02	Common equity	Long	USA
ZIMV ZimVie Inc.	47.61 k	3.00 k shares	0.02	Common equity	Long	USA
ABIOMED Inc	3.50 k	2.00 k shares	0.00	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	2.56 k	25.00 k shares	0.00	Common equity	Long	USA