Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc · 72 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Gabelli Value 25 Fund Inc. |
|---|---|
| MADISON SQUARE GARDEN SPORTS CORP | 7.86 % |
| Bank of New York Mellon Corp/The | 7.12 % |
| Newmont Corp | 6.74 % |
| Sphere Entertainment Co | 5.11 % |
| Crane Co | 4.42 % |
| NATIONAL FUEL GAS COMPANY | 4.06 % |
| SONY GROUP CORP | 3.88 % |
| American Express Co | 3.56 % |
| Republic Services Inc | 3.49 % |
| Atlanta Braves Holdings Inc | 2.58 % |
| Madison Square Garden Entertainment Corp | 2.37 % |
| GENUINE PARTS COMPANY | 2.17 % |
| DIAGEO PLC | 1.80 % |
| Ryman Hospitality Properties Inc | 1.80 % |
| Waste Connections Inc | 1.50 % |
| CNH Industrial NV | 1.47 % |
| Valmont Industries Inc | 1.43 % |
| Flowserve Corp | 1.41 % |
| Atlanta Braves Holdings Inc | 1.35 % |
| Telephone and Data Systems Inc | 1.34 % |
| Loews Corp | 1.34 % |
| GRUPO TELEVISA SAB | 1.25 % |
| Fox Corp | 1.23 % |
| Versant Media Group Inc | 1.15 % |
| Rogers Communications Inc | 1.15 % |
| GARRETT MOTION INC | 1.13 % |
| Walt Disney Co/The | 1.12 % |
| Citigroup Inc | 1.09 % |
| Sinclair Inc | 0.99 % |
| Warner Bros Discovery Inc | 0.96 % |
Titelia read 72 lines in these 1 funds.