GABVX Holdings — The Gabelli Value 25 Fund Inc.
All 88 reported holdings of The Gabelli Value 25 Fund Inc. (GABVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newmont Corporation | 8.13% | $19.45M |
| Madison Square Garden Sports Corp. | 6.58% | $15.75M |
| The Bank of New York Mellon Corp. | 6.25% | $14.95M |
| National Fuel Gas Company | 5.16% | $12.36M |
| Sony Group Corp. | 4.49% | $10.73M |
| Republic Services, Inc. | 3.74% | $8.96M |
| Sphere Entertainment Co. | 3.67% | $8.78M |
| Crane Co. | 3.54% | $8.46M |
| American Express Company | 3.33% | $7.96M |
| United States Treasury Bills | 3.15% | $7.53M |
| Atlanta Braves Holdings Inc | 2.24% | $5.35M |
| Madison Square Garden Entertainment Corp. | 1.80% | $4.31M |
| Genuine Parts Co | 1.72% | $4.12M |
| Diageo PLC | 1.70% | $4.06M |
| Waste Connections, Inc. | 1.63% | $3.90M |
| Telephone & Data Systems, Inc. | 1.59% | $3.81M |
| Ryman Hospitality Properties Inc | 1.54% | $3.69M |
| Cnh Industrial NV | 1.50% | $3.60M |
| Warner Bros. Discovery Inc. | 1.43% | $3.43M |
| Flowserve Corporation | 1.41% | $3.38M |
| Grupo Televisa S.A.B. | 1.40% | $3.36M |
| Loews Corporation | 1.34% | $3.20M |
| Atlanta Braves Holdings Inc | 1.18% | $2.83M |
| Walt Disney Company | 1.16% | $2.77M |
| United States Treasury Bills | 1.14% | $2.74M |
| Valmont Industries, Inc. | 1.04% | $2.48M |
| Versant Media Group, Inc. | 1.01% | $2.41M |
| Rogers Communications Inc. | 0.98% | $2.35M |
| EchoStar Corp. | 0.98% | $2.34M |
| Array Digital Infrastructure Inc. | 0.96% | $2.31M |
| Sinclair, Inc. | 0.94% | $2.24M |
| APA Corp. | 0.93% | $2.23M |
| Citigroup Inc. | 0.92% | $2.21M |
| Fox Corporation | 0.89% | $2.13M |
| United States Treasury Bills | 0.88% | $2.10M |
| Exxon Mobil Corp. | 0.85% | $2.04M |
| Chart Industries Inc | 0.85% | $2.03M |
| United States Treasury Bills | 0.80% | $1.91M |
| Comcast Corporation | 0.78% | $1.87M |
| Honeywell International Inc. | 0.76% | $1.81M |
| Mondelez International Inc. | 0.72% | $1.73M |
| Sunrise Communications AG | 0.69% | $1.66M |
| United States Treasury Bills | 0.68% | $1.62M |
| The Scotts Miracle-Gro Company | 0.67% | $1.61M |
| Bollore SE | 0.65% | $1.55M |
| Goldman Sachs Group, Inc. | 0.64% | $1.52M |
| Liberty Global Ltd. | 0.61% | $1.45M |
| Garrett Motion Inc | 0.59% | $1.42M |
| United States Treasury Bills | 0.54% | $1.29M |
| Zimmer Biomet Holdings Inc | 0.53% | $1.27M |
| Gci Liberty, Inc. | 0.53% | $1.26M |
| Freeport-McMoRan Inc. | 0.50% | $1.20M |
| Ollamani SAB | 0.49% | $1.16M |
| Fox Corporation | 0.47% | $1.12M |
| PNC Financial Services Group Inc. | 0.43% | $1.04M |
| Meta Platforms Inc | 0.42% | $1.00M |
| Halliburton Company | 0.37% | $877.27K |
| Baxter International, Inc. | 0.37% | $873.60K |
| Havas NV | 0.36% | $866.31K |
| United States Treasury Bills | 0.36% | $864.63K |
| Advance Auto Parts Inc. | 0.35% | $844.00K |
| Resideo Technologies Inc | 0.35% | $842.75K |
| Energizer Holdings Inc | 0.34% | $821.00K |
| Innovex International Inc. | 0.33% | $792.67K |
| Albany International Corp. | 0.33% | $783.15K |
| United States Treasury Bills | 0.31% | $740.73K |
| Liberty Broadband Corporation | 0.30% | $729.35K |
| Monro Inc | 0.27% | $657.64K |
| Vivendi SE | 0.26% | $615.49K |
| Dana Inc. | 0.23% | $538.40K |
| Avista Corporation | 0.22% | $521.82K |
| United States Treasury Bills | 0.20% | $469.29K |
| NIQ Global Intelligence PLC | 0.17% | $409.32K |
| Sony Financial Group Inc. | 0.16% | $383.35K |
| Liberty Broadband Corporation | 0.14% | $326.43K |
| Charter Communications, Inc. | 0.14% | $323.82K |
| Edgewell Personal Care Co | 0.12% | $298.76K |
| Liberty Global Ltd. | 0.11% | $269.79K |
| Ampco Pittsburgh Corp. | 0.11% | $262.08K |
| Perrigo Company PLC | 0.09% | $214.80K |
| Franklin Electric Co Inc | 0.08% | $184.34K |
| United States Treasury Bills | 0.08% | $183.81K |
| Southwest Gas Holdings Inc | 0.07% | $173.80K |
| AMC Networks Inc | 0.05% | $125.61K |
| Liberty Live Holdings, Inc. | 0.04% | $94.11K |
| Sirius Xm Holdings, Inc. | 0.03% | $73.86K |
| Gci Liberty, Inc. | 0.02% | $47.91K |
| Abiomed Inc | 0.00% | $3.20K |
GABVX overview: performance, fees, allocation and SEC filings