Your funds, side by side
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 · 77 lines · as of Mar 31, 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. |
|---|---|
| Newmont Corp | 8.13 % |
| Madison Square Garden Sports Corp | 6.58 % |
| Bank of New York Mellon Corp/The | 6.25 % |
| National Fuel Gas Co | 5.16 % |
| Sony Group Corp | 4.49 % |
| Republic Services Inc | 3.74 % |
| Sphere Entertainment Co | 3.67 % |
| Crane Co | 3.54 % |
| American Express Co | 3.33 % |
| Atlanta Braves Holdings Inc | 2.24 % |
| Madison Square Garden Entertainment Corp | 1.80 % |
| Genuine Parts Co | 1.72 % |
| Diageo PLC | 1.70 % |
| Waste Connections Inc | 1.63 % |
| Telephone and Data Systems Inc | 1.59 % |
| Ryman Hospitality Properties Inc | 1.54 % |
| CNH Industrial NV | 1.50 % |
| Warner Bros Discovery Inc | 1.43 % |
| Flowserve Corp | 1.41 % |
| Grupo Televisa S.A.B. | 1.40 % |
| Fox Corp | 1.36 % |
| Loews Corp | 1.34 % |
| Atlanta Braves Holdings Inc | 1.18 % |
| Walt Disney Co/The | 1.16 % |
| Valmont Industries Inc | 1.04 % |
| Versant Media Group Inc | 1.01 % |
| Rogers Communications Inc | 0.98 % |
| EchoStar Corp | 0.98 % |
| Array Digital Infrastructure Inc | 0.96 % |
| Sinclair Inc | 0.94 % |
1 funds, 77 lines read.