Holdings of The Gabelli Value 25 Fund Inc.
Gabelli Value 25 Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 239.2M $ including 218.4M $ in equities, 91.3 %
- Positions
- 77 in 9 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 179,700 | 19.5M $ | 8.13 % |
| 2 | Madison Square Garden Sports Corp | 49,000 | 15.7M $ | 6.58 % |
| 3 | Bank of New York Mellon Corp/The | 126,000 | 14.9M $ | 6.25 % |
| 4 | National Fuel Gas Co | 131,500 | 12.4M $ | 5.16 % |
| 5 | Sony Group Corp | 518,500 | 10.7M $ | 4.49 % |
| 6 | Republic Services Inc | 40,900 | 9M $ | 3.74 % |
| 7 | Sphere Entertainment Co | 74,800 | 8.8M $ | 3.67 % |
| 8 | Crane Co | 49,500 | 8.5M $ | 3.54 % |
| 9 | American Express Co | 26,300 | 8M $ | 3.33 % |
| 10 | Atlanta Braves Holdings Inc | 125,300 | 5.4M $ | 2.24 % |
| 11 | Madison Square Garden Entertainment Corp | 73,200 | 4.3M $ | 1.80 % |
| 12 | Genuine Parts Co | 39,000 | 4.1M $ | 1.72 % |
| 13 | Diageo PLC | 54,500 | 4.1M $ | 1.70 % |
| 14 | Waste Connections Inc | 24,000 | 3.9M $ | 1.63 % |
| 15 | Telephone and Data Systems Inc | 90,500 | 3.8M $ | 1.59 % |
| 16 | Ryman Hospitality Properties Inc | 40,000 | 3.7M $ | 1.54 % |
| 17 | CNH Industrial NV | 327,200 | 3.6M $ | 1.50 % |
| 18 | Warner Bros Discovery Inc | 125,000 | 3.4M $ | 1.43 % |
| 19 | Flowserve Corp | 46,000 | 3.4M $ | 1.41 % |
| 20 | Grupo Televisa S.A.B. | 1,155,000 | 3.4M $ | 1.40 % |
| 21 | Loews Corp | 30,000 | 3.2M $ | 1.34 % |
| 22 | Atlanta Braves Holdings Inc | 60,000 | 2.8M $ | 1.18 % |
| 23 | Walt Disney Co/The | 28,700 | 2.8M $ | 1.16 % |
| 24 | Valmont Industries Inc | 6,200 | 2.5M $ | 1.04 % |
| 25 | Versant Media Group Inc | 65,000 | 2.4M $ | 1.01 % |
| 26 | Rogers Communications Inc | 61,000 | 2.3M $ | 0.98 % |
| 27 | EchoStar Corp | 20,000 | 2.3M $ | 0.98 % |
| 28 | Array Digital Infrastructure Inc | 50,000 | 2.3M $ | 0.96 % |
| 29 | Sinclair Inc | 173,000 | 2.2M $ | 0.94 % |
| 30 | APA Corp | 52,500 | 2.2M $ | 0.93 % |
| 31 | Citigroup Inc | 19,500 | 2.2M $ | 0.92 % |
| 32 | Fox Corp | 36,500 | 2.1M $ | 0.89 % |
| 33 | Exxon Mobil Corp | 12,000 | 2M $ | 0.85 % |
| 34 | Chart Industries Inc | 9,800 | 2M $ | 0.85 % |
| 35 | Comcast Corp | 65,000 | 1.9M $ | 0.78 % |
| 36 | Honeywell International Inc | 8,000 | 1.8M $ | 0.76 % |
| 37 | Mondelez International Inc | 30,000 | 1.7M $ | 0.72 % |
| 38 | Sunrise Communications AG | 28,000 | 1.7M $ | 0.69 % |
| 39 | Scotts Miracle-Gro Co/The | 26,500 | 1.6M $ | 0.67 % |
| 40 | Bollore SE | 273,000 | 1.5M $ | 0.65 % |
| 41 | Goldman Sachs Group Inc/The | 1,800 | 1.5M $ | 0.64 % |
| 42 | Liberty Global Ltd. | 120,000 | 1.5M $ | 0.61 % |
| 43 | Garrett Motion Inc | 78,000 | 1.4M $ | 0.59 % |
| 44 | Zimmer Biomet Holdings Inc | 14,000 | 1.3M $ | 0.53 % |
| 45 | GCI Liberty Inc | 33,880 | 1.3M $ | 0.53 % |
| 46 | Freeport-McMoRan Inc | 20,500 | 1.2M $ | 0.50 % |
| 47 | Fox Corp | 21,000 | 1.1M $ | 0.47 % |
| 48 | PNC Financial Services Group Inc/The | 5,000 | 1M $ | 0.43 % |
| 49 | Meta Platforms Inc | 1,750 | 1M $ | 0.42 % |
| 50 | Halliburton Co | 22,500 | 877.3K $ | 0.37 % |
| 51 | Baxter International Inc | 52,000 | 873.6K $ | 0.37 % |
| 52 | Havas NV | 50,000 | 866.3K $ | 0.36 % |
| 53 | Advance Auto Parts Inc | 16,000 | 844K $ | 0.35 % |
| 54 | Resideo Technologies Inc | 25,000 | 842.8K $ | 0.35 % |
| 55 | Energizer Holdings Inc | 50,000 | 821K $ | 0.34 % |
| 56 | Innovex International Inc | 32,500 | 792.7K $ | 0.33 % |
| 57 | Albany International Corp | 15,000 | 783.2K $ | 0.33 % |
| 58 | Liberty Broadband Corp | 14,500 | 729.4K $ | 0.30 % |
| 59 | Monro Inc | 41,000 | 657.6K $ | 0.27 % |
| 60 | Vivendi SE | 300,000 | 615.5K $ | 0.26 % |
| 61 | Dana Inc | 16,000 | 538.4K $ | 0.23 % |
| 62 | Avista Corp | 13,000 | 521.8K $ | 0.22 % |
| 63 | NIQ Global Intelligence Plc | 36,000 | 409.3K $ | 0.17 % |
| 64 | Sony Financial Group Inc | 85,000 | 383.4K $ | 0.16 % |
| 65 | Liberty Broadband Corp | 6,500 | 326.4K $ | 0.14 % |
| 66 | Charter Communications, Inc. | 1,500 | 323.8K $ | 0.14 % |
| 67 | Edgewell Personal Care Co | 14,000 | 298.8K $ | 0.12 % |
| 68 | Liberty Global Ltd | 23,000 | 269.8K $ | 0.11 % |
| 69 | Ampco-Pittsburgh Corp | 39,000 | 262.1K $ | 0.11 % |
| 70 | Perrigo Co PLC | 20,000 | 214.8K $ | 0.09 % |
| 71 | Franklin Electric Co Inc | 2,000 | 184.3K $ | 0.08 % |
| 72 | Southwest Gas Holdings Inc | 2,000 | 173.8K $ | 0.07 % |
| 73 | AMC Networks Inc | 18,500 | 125.6K $ | 0.05 % |
| 74 | Liberty Live Holdings Inc | 1,000 | 94.1K $ | 0.04 % |
| 75 | Sirius XM Holdings Inc | 3,200 | 73.9K $ | 0.03 % |
| 76 | GCI Liberty Inc | 1,300 | 47.9K $ | 0.02 % |
| 77 | Abiomed Inc | 2,000 | 3.2K $ | 0.00 % |
Sector breakdown
- Financials 12.7 %
- Communication 11.8 %
- 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
- United States 90.9 %
- United Kingdom 2.5 %
- Netherlands 2.0 %
- Mexico 1.5 %
- Canada 1.1 %
- France 1.0 %
- Switzerland 0.8 %
- Bermuda 0.1 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 198.4M $ | 90.85 % |
| 2 | United Kingdom | 2 | 5.5M $ | 2.52 % |
| 3 | Netherlands | 2 | 4.5M $ | 2.04 % |
| 4 | Mexico | 1 | 3.4M $ | 1.54 % |
| 5 | Canada | 1 | 2.3M $ | 1.07 % |
| 6 | France | 2 | 2.2M $ | 0.99 % |
| 7 | Switzerland | 1 | 1.7M $ | 0.76 % |
| 8 | Bermuda | 1 | 269.8K $ | 0.12 % |
| 9 | Ireland | 1 | 214.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of The Gabelli Value 25 Fund Inc.". https://titelia.com/en/funds/S000001076