Holdings of The Gabelli Value 25 Fund Inc.
Gabelli Value 25 Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 249.9M $ including 232.1M $ in equities, 92.9 %
- Positions
- 72 in 7 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN SPORTS CORP | 48,900 | 19.6M $ | 7.86 % |
| 2 | Bank of New York Mellon Corp/The | 123,000 | 17.8M $ | 7.12 % |
| 3 | Newmont Corp | 180,450 | 16.9M $ | 6.74 % |
| 4 | Sphere Entertainment Co | 73,750 | 12.8M $ | 5.11 % |
| 5 | Crane Co | 49,500 | 11M $ | 4.42 % |
| 6 | NATIONAL FUEL GAS COMPANY | 131,500 | 10.2M $ | 4.06 % |
| 7 | SONY GROUP CORP | 483,500 | 9.7M $ | 3.88 % |
| 8 | American Express Co | 26,300 | 8.9M $ | 3.56 % |
| 9 | Republic Services Inc | 40,900 | 8.7M $ | 3.49 % |
| 10 | Atlanta Braves Holdings Inc | 124,300 | 6.5M $ | 2.58 % |
| 11 | Madison Square Garden Entertainment Corp | 73,200 | 5.9M $ | 2.37 % |
| 12 | GENUINE PARTS COMPANY | 46,000 | 5.4M $ | 2.17 % |
| 13 | DIAGEO PLC | 56,000 | 4.5M $ | 1.80 % |
| 14 | Ryman Hospitality Properties Inc | 35,000 | 4.5M $ | 1.80 % |
| 15 | Waste Connections Inc | 22,500 | 3.8M $ | 1.50 % |
| 16 | CNH Industrial NV | 327,200 | 3.7M $ | 1.47 % |
| 17 | Valmont Industries Inc | 6,200 | 3.6M $ | 1.43 % |
| 18 | Flowserve Corp | 47,500 | 3.5M $ | 1.41 % |
| 19 | Atlanta Braves Holdings Inc | 60,000 | 3.4M $ | 1.35 % |
| 20 | Telephone and Data Systems Inc | 90,500 | 3.3M $ | 1.34 % |
| 21 | Loews Corp | 29,500 | 3.3M $ | 1.34 % |
| 22 | GRUPO TELEVISA SAB | 1,155,000 | 3.1M $ | 1.25 % |
| 23 | Versant Media Group Inc | 80,000 | 2.9M $ | 1.15 % |
| 24 | Rogers Communications Inc | 88,500 | 2.9M $ | 1.15 % |
| 25 | GARRETT MOTION INC | 78,000 | 2.8M $ | 1.13 % |
| 26 | Walt Disney Co/The | 29,200 | 2.8M $ | 1.12 % |
| 27 | Citigroup Inc | 19,500 | 2.7M $ | 1.09 % |
| 28 | Sinclair Inc | 173,000 | 2.5M $ | 0.99 % |
| 29 | Warner Bros Discovery Inc | 90,000 | 2.4M $ | 0.96 % |
| 30 | EchoStar Corp | 21,500 | 2.2M $ | 0.87 % |
| 31 | Fox Corp | 40,000 | 2.1M $ | 0.83 % |
| 32 | Chart Industries Inc | 9,800 | 2M $ | 0.82 % |
| 33 | Scotts Miracle-Gro Co/The | 30,000 | 2M $ | 0.82 % |
| 34 | Array Digital Infrastructure Inc | 50,000 | 1.8M $ | 0.73 % |
| 35 | Exxon Mobil Corp | 13,000 | 1.8M $ | 0.71 % |
| 36 | Mondelez International Inc | 30,000 | 1.7M $ | 0.69 % |
| 37 | APA Corp | 52,500 | 1.7M $ | 0.68 % |
| 38 | Albany International Corp | 21,000 | 1.6M $ | 0.63 % |
| 39 | Goldman Sachs Group Inc/The | 1,500 | 1.5M $ | 0.61 % |
| 40 | Comcast Corp | 60,000 | 1.5M $ | 0.59 % |
| 41 | Liberty Global Ltd. | 127,000 | 1.4M $ | 0.58 % |
| 42 | Zimmer Biomet Holdings Inc | 15,000 | 1.3M $ | 0.52 % |
| 43 | Freeport-McMoRan Inc | 20,500 | 1.3M $ | 0.52 % |
| 44 | Bollore SE | 270,000 | 1.3M $ | 0.50 % |
| 45 | PNC Financial Services Group Inc/The | 5,000 | 1.2M $ | 0.49 % |
| 46 | Baxter International Inc | 52,000 | 1.1M $ | 0.44 % |
| 47 | Energizer Holdings Inc | 50,000 | 1.1M $ | 0.43 % |
| 48 | ADVANCE AUTO PARTS INC | 16,000 | 995.5K $ | 0.40 % |
| 49 | Sunrise Communications AG | 20,000 | 995K $ | 0.40 % |
| 50 | Meta Platforms Inc | 1,750 | 985.8K $ | 0.39 % |
| 51 | Fox Corp | 21,000 | 983.6K $ | 0.39 % |
| 52 | Havas NV | 50,000 | 974.1K $ | 0.39 % |
| 53 | Avista Corp | 21,000 | 859.1K $ | 0.34 % |
| 54 | Honeywell International Inc | 3,750 | 839.6K $ | 0.34 % |
| 55 | Honeywell Aerospace Inc | 3,750 | 829.1K $ | 0.33 % |
| 56 | HALLIBURTON COMPANY | 24,000 | 814.8K $ | 0.33 % |
| 57 | Innovex International Inc | 32,500 | 806K $ | 0.32 % |
| 58 | Monro Inc | 47,000 | 804.2K $ | 0.32 % |
| 59 | L3Harris Technologies Inc | 2,750 | 799.1K $ | 0.32 % |
| 60 | Vivendi SE | 300,000 | 740.4K $ | 0.30 % |
| 61 | Liberty Capital Corp | 28,380 | 611.9K $ | 0.24 % |
| 62 | Liberty Broadband Corp | 11,500 | 382.5K $ | 0.15 % |
| 63 | Edgewell Personal Care Co | 14,000 | 376K $ | 0.15 % |
| 64 | Ampco-Pittsburgh Corp | 39,000 | 337.4K $ | 0.14 % |
| 65 | Liberty Global Ltd | 26,000 | 286K $ | 0.11 % |
| 66 | Franklin Electric Co Inc | 2,500 | 268K $ | 0.11 % |
| 67 | Dana Inc | 8,000 | 217.7K $ | 0.09 % |
| 68 | Liberty Broadband Corp | 6,500 | 216.3K $ | 0.09 % |
| 69 | AMC Global Media Inc | 18,500 | 184.6K $ | 0.07 % |
| 70 | Sirius XM Holdings Inc | 3,200 | 94.5K $ | 0.04 % |
| 71 | Liberty Capital Corp | 1,300 | 28.5K $ | 0.01 % |
| 72 | ABIOMED INC | 2,000 | 3.2K $ | 0.00 % |
Sector breakdown
- Financials 13.9 %
- Communication 9.7 %
- Materials 7.8 %
- Industrials 6.1 %
- Consumer staples 2.7 %
- Energy 1.9 %
- Health care 0.6 %
- Unattributed 57.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- EUR 1.3 %
- CHF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- United Kingdom 2.7 %
- Netherlands 2.0 %
- Mexico 1.3 %
- Canada 1.2 %
- France 0.9 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 212.3M $ | 91.44 % |
| 2 | United Kingdom | 3 | 6.2M $ | 2.68 % |
| 3 | Netherlands | 2 | 4.6M $ | 2.00 % |
| 4 | Mexico | 1 | 3.1M $ | 1.35 % |
| 5 | Canada | 1 | 2.9M $ | 1.24 % |
| 6 | France | 2 | 2M $ | 0.86 % |
| 7 | Switzerland | 1 | 995K $ | 0.43 % |
Cite this page
Titelia. "Holdings of The Gabelli Value 25 Fund Inc.". https://titelia.com/en/funds/S000001076