Holdings (Monthly)
Guide ↗
The Gabelli Value 25 Fund Inc.
· Gabelli Value 25 Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Newmont Corporation | NEM | Mar 2026 | 179,700 | $19.5M | 8.13% | EC |
| 2 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 49,000 | $15.7M | 6.58% | EC |
| 3 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 126,000 | $14.9M | 6.25% | EC |
| 4 | National Fuel Gas Company | NFG | Mar 2026 | 131,500 | $12.4M | 5.16% | EC |
| 5 | Sony Group Corp. | SONY | Mar 2026 | 518,500 | $10.7M | 4.49% | EC |
| 6 | Republic Services, Inc. | RSG | Mar 2026 | 40,900 | $9.0M | 3.74% | EC |
| 7 | Sphere Entertainment Co. | SPHR | Mar 2026 | 74,800 | $8.8M | 3.67% | EC |
| 8 | Crane Co. | CR | Mar 2026 | 49,500 | $8.5M | 3.54% | EC |
| 9 | American Express Company | AXP | Mar 2026 | 26,300 | $8.0M | 3.33% | EC |
| 10 | United States Treasury Bills | 912797TD9 | Mar 2026 | 7,585,000 | $7.5M | 3.15% | DBT |
| 11 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 125,300 | $5.4M | 2.24% | EC |
| 12 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Mar 2026 | 73,200 | $4.3M | 1.80% | EC |
| 13 | Genuine Parts Co | GPC | Mar 2026 | 39,000 | $4.1M | 1.72% | EC |
| 14 | Diageo PLC | DEO | Mar 2026 | 54,500 | $4.1M | 1.70% | EC |
| 15 | WASTE CONNECTIONS INC | WCN | Mar 2026 | 24,000 | $3.9M | 1.63% | EC |
| 16 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 90,500 | $3.8M | 1.59% | EC |
| 17 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 40,000 | $3.7M | 1.54% | EC |
| 18 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 327,200 | $3.6M | 1.50% | EC |
| 19 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 125,000 | $3.4M | 1.43% | EC |
| 20 | Flowserve Corporation | FLS | Mar 2026 | 46,000 | $3.4M | 1.41% | EC |
| 21 | Grupo Televisa S.A.B. | TV | Mar 2026 | 1,155,000 | $3.4M | 1.40% | EC |
| 22 | Loews Corporation | L | Mar 2026 | 30,000 | $3.2M | 1.34% | EC |
| 23 | Atlanta Braves Holdings Inc | BATRA | Mar 2026 | 60,000 | $2.8M | 1.18% | EC |
| 24 | Walt Disney Company | DIS | Mar 2026 | 28,700 | $2.8M | 1.16% | EC |
| 25 | United States Treasury Bills | 912797SM0 | Mar 2026 | 2,745,000 | $2.7M | 1.14% | DBT |
| 26 | Valmont Industries, Inc. | VMI | Mar 2026 | 6,200 | $2.5M | 1.04% | EC |
| 27 | VERSANT MEDIA GROUP INC | VSNTV | Mar 2026 | 65,000 | $2.4M | 1.01% | EC |
| 28 | Rogers Communications Inc. | RCI | Mar 2026 | 61,000 | $2.3M | 0.98% | EC |
| 29 | EchoStar Corp. | SATS | Mar 2026 | 20,000 | $2.3M | 0.98% | EC |
| 30 | Array Digital Infrastructure Inc. | AD | Mar 2026 | 50,000 | $2.3M | 0.96% | EC |
| 31 | SINCLAIR INC | SBGI | Mar 2026 | 173,000 | $2.2M | 0.94% | EC |
| 32 | APA Corp. | APA | Mar 2026 | 52,500 | $2.2M | 0.93% | EC |
| 33 | Citigroup Inc. | C | Mar 2026 | 19,500 | $2.2M | 0.92% | EC |
| 34 | Fox Corporation | FOXA | Mar 2026 | 36,500 | $2.1M | 0.89% | EC |
| 35 | United States Treasury Bills | 912797QN0 | Mar 2026 | 2,107,000 | $2.1M | 0.88% | DBT |
| 36 | Exxon Mobil Corp. | XOM | Mar 2026 | 12,000 | $2.0M | 0.85% | EC |
| 37 | Chart Industries Inc | GTLS | Mar 2026 | 9,800 | $2.0M | 0.85% | EC |
| 38 | United States Treasury Bills | 912797QX8 | Mar 2026 | 1,925,000 | $1.9M | 0.80% | DBT |
| 39 | Comcast Corporation | CMCSA | Mar 2026 | 65,000 | $1.9M | 0.78% | EC |
| 40 | Honeywell International Inc. | HON | Mar 2026 | 8,000 | $1.8M | 0.76% | EC |
| 41 | Mondelez International Inc. | MDLZ | Mar 2026 | 30,000 | $1.7M | 0.72% | EC |
| 42 | Sunrise Communications AG | SUNN | Mar 2026 | 28,000 | $1.7M | 0.69% | EC |
| 43 | United States Treasury Bills | 912797SN8 | Mar 2026 | 1,620,000 | $1.6M | 0.68% | DBT |
| 44 | The Scotts Miracle-Gro Company | SMG | Mar 2026 | 26,500 | $1.6M | 0.67% | EC |
| 45 | Bollore SE | BOL | Mar 2026 | 273,000 | $1.5M | 0.65% | EC |
| 46 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 1,800 | $1.5M | 0.64% | EC |
| 47 | LIBERTY GLOBAL LTD | LBTYA | Mar 2026 | 120,000 | $1.5M | 0.61% | EC |
| 48 | Garrett Motion Inc | GTX | Mar 2026 | 78,000 | $1.4M | 0.59% | EC |
| 49 | United States Treasury Bills | 912797SP3 | Mar 2026 | 1,295,000 | $1.3M | 0.54% | DBT |
| 50 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 14,000 | $1.3M | 0.53% | EC |
| 51 | GCI LIBERTY INC | GLIBK | Mar 2026 | 33,880 | $1.3M | 0.53% | EC |
| 52 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 20,500 | $1.2M | 0.50% | EC |
| 53 | Ollamani SAB | AGUILCPO | Mar 2026 | 285,000 | $1.2M | 0.49% | EP |
| 54 | Fox Corporation | FOX | Mar 2026 | 21,000 | $1.1M | 0.47% | EC |
| 55 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 5,000 | $1.0M | 0.43% | EC |
| 56 | Meta Platforms Inc | META | Mar 2026 | 1,750 | $1.0M | 0.42% | EC |
| 57 | Halliburton Company | HAL | Mar 2026 | 22,500 | $877K | 0.37% | EC |
| 58 | Baxter International, Inc. | BAX | Mar 2026 | 52,000 | $874K | 0.37% | EC |
| 59 | Havas NV | HAVAS | Mar 2026 | 50,000 | $866K | 0.36% | EC |
| 60 | United States Treasury Bills | 912797SV0 | Mar 2026 | 869,000 | $865K | 0.36% | DBT |
| 61 | Advance Auto Parts Inc. | AAP | Mar 2026 | 16,000 | $844K | 0.35% | EC |
| 62 | Resideo Technologies Inc | REZI | Mar 2026 | 25,000 | $843K | 0.35% | EC |
| 63 | Energizer Holdings Inc | ENR | Mar 2026 | 50,000 | $821K | 0.34% | EC |
| 64 | Innovex International Inc. | INVX | Mar 2026 | 32,500 | $793K | 0.33% | EC |
| 65 | Albany International Corp. | AIN | Mar 2026 | 15,000 | $783K | 0.33% | EC |
| 66 | United States Treasury Bills | 912797SW8 | Mar 2026 | 745,000 | $741K | 0.31% | DBT |
| 67 | Liberty Broadband Corporation | LBRDK | Mar 2026 | 14,500 | $729K | 0.30% | EC |
| 68 | Monro Inc | MNRO | Mar 2026 | 41,000 | $658K | 0.27% | EC |
| 69 | Vivendi SE | VIV | Mar 2026 | 300,000 | $615K | 0.26% | EC |
| 70 | Dana Inc. | DAN | Mar 2026 | 16,000 | $538K | 0.23% | EC |
| 71 | Avista Corporation | AVA | Mar 2026 | 13,000 | $522K | 0.22% | EC |
| 72 | United States Treasury Bills | 912797QD2 | Mar 2026 | 470,000 | $469K | 0.20% | DBT |
| 73 | NIQ Global Intelligence PLC | NIQ | Mar 2026 | 36,000 | $409K | 0.17% | EC |
| 74 | Sony Financial Group Inc. | SFGYY | Mar 2026 | 85,000 | $383K | 0.16% | EC |
| 75 | Liberty Broadband Corporation | LBRDA | Mar 2026 | 6,500 | $326K | 0.14% | EC |
| 76 | Charter Communications, Inc. | CHTR | Mar 2026 | 1,500 | $324K | 0.14% | EC |
| 77 | Edgewell Personal Care Co | EPC | Mar 2026 | 14,000 | $299K | 0.12% | EC |
| 78 | LIBERTY GLOBAL LTD | LBTYK | Mar 2026 | 23,000 | $270K | 0.11% | EC |
| 79 | AMPCO PITTSBURGH CORP | AP | Mar 2026 | 39,000 | $262K | 0.11% | EC |
| 80 | Perrigo Company PLC | PRGO | Mar 2026 | 20,000 | $215K | 0.09% | EC |
| 81 | Franklin Electric Co Inc | FELE | Mar 2026 | 2,000 | $184K | 0.08% | EC |
| 82 | United States Treasury Bills | 912797SX6 | Mar 2026 | 185,000 | $184K | 0.08% | DBT |
| 83 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 2,000 | $174K | 0.07% | EC |
| 84 | AMC Networks Inc | AMCX | Mar 2026 | 18,500 | $126K | 0.05% | EC |
| 85 | LIBERTY LIVE HOLDINGS INC | LLYVK | Mar 2026 | 1,000 | $94K | 0.04% | EC |
| 86 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | 3,200 | $74K | 0.03% | EC |
| 87 | GCI LIBERTY INC | GLIBA | Mar 2026 | 1,300 | $48K | 0.02% | EC |
| 88 | Abiomed Inc | 2223637D | Mar 2026 | 2,000 | $3K | 0.00% | EC |