Titelia

Holdings of The Gabelli Value 25 Fund Inc.

Gabelli Value 25 Fund Inc · 77 declared positions · as of Mar 31, 2026

Original filing · Net assets 239.2M $ · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Financials 13.7 %
  • Communication 10.7 %
  • Materials 9.5 %
  • Industrials 6.7 %
  • Consumer staples 2.6 %
  • Energy 2.4 %
  • Health care 0.6 %
  • Unattributed 53.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 97.9 %
  • EUR 1.4 %
  • CHF 0.8 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.9 %
  • GB 2.5 %
  • NL 2.0 %
  • MX 1.5 %
  • CA 1.1 %
  • FR 1.0 %
  • CH 0.8 %
  • BM 0.1 %
  • IE 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US66198.4M $90.85 %
GB25.5M $2.52 %
NL24.5M $2.04 %
MX13.4M $1.54 %
CA12.3M $1.07 %
FR22.2M $0.99 %
CH11.7M $0.76 %
BM1269.8K $0.12 %
IE1214.8K $0.10 %

Positions

CompanySharesValueWeight
Newmont Corp 179,70019.5M $8.13 %
Madison Square Garden Sports Corp 49,00015.7M $6.58 %
Bank of New York Mellon Corp/The 126,00014.9M $6.25 %
National Fuel Gas Co 131,50012.4M $5.16 %
Sony Group Corp 518,50010.7M $4.49 %
Republic Services Inc 40,9009M $3.74 %
Sphere Entertainment Co 74,8008.8M $3.67 %
Crane Co 49,5008.5M $3.54 %
American Express Co 26,3008M $3.33 %
Atlanta Braves Holdings Inc 125,3005.4M $2.24 %
Madison Square Garden Entertainment Corp 73,2004.3M $1.80 %
Genuine Parts Co 39,0004.1M $1.72 %
Diageo PLC 54,5004.1M $1.70 %
Waste Connections Inc 24,0003.9M $1.63 %
Telephone and Data Systems Inc 90,5003.8M $1.59 %
Ryman Hospitality Properties Inc 40,0003.7M $1.54 %
CNH Industrial NV 327,2003.6M $1.50 %
Warner Bros Discovery Inc 125,0003.4M $1.43 %
Flowserve Corp 46,0003.4M $1.41 %
Grupo Televisa S.A.B. 1,155,0003.4M $1.40 %
Loews Corp 30,0003.2M $1.34 %
Atlanta Braves Holdings Inc 60,0002.8M $1.18 %
Walt Disney Co/The 28,7002.8M $1.16 %
Valmont Industries Inc 6,2002.5M $1.04 %
Versant Media Group Inc 65,0002.4M $1.01 %
Rogers Communications Inc 61,0002.3M $0.98 %
EchoStar Corp 20,0002.3M $0.98 %
Array Digital Infrastructure Inc 50,0002.3M $0.96 %
Sinclair Inc 173,0002.2M $0.94 %
APA Corp 52,5002.2M $0.93 %
Citigroup Inc 19,5002.2M $0.92 %
Fox Corp 36,5002.1M $0.89 %
Exxon Mobil Corp 12,0002M $0.85 %
Chart Industries Inc 9,8002M $0.85 %
Comcast Corp 65,0001.9M $0.78 %
Honeywell International Inc 8,0001.8M $0.76 %
Mondelez International Inc 30,0001.7M $0.72 %
Sunrise Communications AG 28,0001.7M $0.69 %
Scotts Miracle-Gro Co/The 26,5001.6M $0.67 %
Bollore SE 273,0001.5M $0.65 %
Goldman Sachs Group Inc/The 1,8001.5M $0.64 %
Liberty Global Ltd. 120,0001.5M $0.61 %
Garrett Motion Inc 78,0001.4M $0.59 %
Zimmer Biomet Holdings Inc 14,0001.3M $0.53 %
GCI Liberty Inc 33,8801.3M $0.53 %
Freeport-McMoRan Inc 20,5001.2M $0.50 %
Fox Corp 21,0001.1M $0.47 %
PNC Financial Services Group Inc/The 5,0001M $0.43 %
Meta Platforms Inc 1,7501M $0.42 %
Halliburton Co 22,500877.3K $0.37 %
Baxter International Inc 52,000873.6K $0.37 %
Havas NV 50,000866.3K $0.36 %
Advance Auto Parts Inc 16,000844K $0.35 %
Resideo Technologies Inc 25,000842.8K $0.35 %
Energizer Holdings Inc 50,000821K $0.34 %
Innovex International Inc 32,500792.7K $0.33 %
Albany International Corp 15,000783.2K $0.33 %
Liberty Broadband Corp 14,500729.4K $0.30 %
Monro Inc 41,000657.6K $0.27 %
Vivendi SE 300,000615.5K $0.26 %
Dana Inc 16,000538.4K $0.23 %
Avista Corp 13,000521.8K $0.22 %
NIQ Global Intelligence Plc 36,000409.3K $0.17 %
Sony Financial Group Inc 85,000383.4K $0.16 %
Liberty Broadband Corp 6,500326.4K $0.14 %
Charter Communications, Inc. 1,500323.8K $0.14 %
Edgewell Personal Care Co 14,000298.8K $0.12 %
Liberty Global Ltd 23,000269.8K $0.11 %
Ampco-Pittsburgh Corp 39,000262.1K $0.11 %
Perrigo Co PLC 20,000214.8K $0.09 %
Franklin Electric Co Inc 2,000184.3K $0.08 %
Southwest Gas Holdings Inc 2,000173.8K $0.07 %
AMC Networks Inc 18,500125.6K $0.05 %
Liberty Live Holdings Inc 1,00094.1K $0.04 %
Sirius XM Holdings Inc 3,20073.9K $0.03 %
GCI Liberty Inc 1,30047.9K $0.02 %
Abiomed Inc 2,0003.2K $0.00 %