GVCCX Holdings — The Gabelli Value 25 Fund Inc.
Data updated: 2026-08-31
GVCCX holds 86 securities. The top 10 make up 48.8% of net assets, led by Madison Square Garden Sports Corp. Cl A (7.86%) and Bank of New York Mellon Corp. (the) Com (7.12%). Consumer Discretionary (25.7%) and Industrials (18.8%) are the largest sectors, and 86.0% of the portfolio is in United States. Debt holdings: 13 positions, 6.5% of assets.
Holdings cover 99.92% of net asset value (99.45% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GVCCX Portfolio Holdings
86 holdings of The Gabelli Value 25 Fund Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Madison Square Garden Sports Corp. Cl A | MSGS | Consumer Discretionary | 7.86% | $19.65M |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 7.12% | $17.79M |
| Newmont Corp.com | NEM | Materials | 6.74% | $16.85M |
| Sphere Entertainment Company Cl A | SPHR | Consumer Discretionary | 5.11% | $12.76M |
| Crane Company Common Stock | CR | Industrials | 4.42% | $11.04M |
| National Fuel Gas Company.com | NFG | Utilities | 4.06% | $10.15M |
| Sony Group Corp. Sponsored ADR | SONY | Consumer Discretionary | 3.88% | $9.70M |
| American Express Company.com | AXP | Financials | 3.56% | $8.90M |
| Republic Services Inc.com | RSG | Industrials | 3.49% | $8.71M |
| Atlanta Braves Holdings Inc.com Ser C | BATRK | Consumer Discretionary | 2.58% | $6.45M |
| Madison Square Garden Entertainment Corp.com Cl A | MSGE | Consumer Discretionary | 2.37% | $5.92M |
| Genuine Parts Company.com | GPC | Industrials | 2.17% | $5.43M |
| Diageo PLC Spon ADR New | DEO | Consumer Staples | 1.80% | $4.50M |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 1.80% | $4.50M |
| B 0 09/17/26 | — | Government Bonds | 1.60% | $4.00M |
| Waste Connections Inc.com | WCN | Industrials | 1.50% | $3.75M |
| B 0 12/17/26 | — | Government Bonds | 1.47% | $3.68M |
| Cnh Industrial Nv.com Eur0.01 | CNH | Industrials | 1.47% | $3.67M |
| Valmont Industries Inc.com | VMI | Industrials | 1.43% | $3.58M |
| Flowserve Corp.com | FLS | Industrials | 1.41% | $3.52M |
| Atlanta Braves Holdings Inc.com Ser A | BATRA | Consumer Discretionary | 1.35% | $3.38M |
| Telephone & Data Systems Inc.com New | TDS | Communication Services | 1.34% | $3.35M |
| Loews Corp.com | L | Financials | 1.34% | $3.34M |
| Grupo Televisa Sab Spon ADR Rep Ord | TV | Communication Services | 1.25% | $3.13M |
| Versant Media Group Inc.com Cl A | VSNTV | Communication Services | 1.15% | $2.88M |
| Rogers Communications, Inc. Cl B | RCI | Communication Services | 1.15% | $2.88M |
| Garrett Motion Inc.com | GTX | Consumer Discretionary | 1.13% | $2.83M |
| Walt Disney Company (the) Com | DIS | Communication Services | 1.12% | $2.81M |
| Citigroup Inc.com New | C | Financials | 1.09% | $2.73M |
| Sinclair, Inc. Cl A | SBGI | Communication Services | 0.99% | $2.47M |
| Warner Bros. Discovery Inc.com Ser A | WBD | Communication Services | 0.96% | $2.40M |
| Echostar Corp. Cl A | SATS | Communication Services | 0.87% | $2.18M |
| Fox Corp. Cl A.com | FOXA | Communication Services | 0.83% | $2.09M |
| Chart Industries Inc.com | GTLS | Industrials | 0.82% | $2.05M |
| Scotts Miracle-Gro Company (the) Cl A | SMG | Materials | 0.82% | $2.04M |
| Array Digital Infrastructure Inc.com | AD | Communication Services | 0.73% | $1.81M |
| Exxon Mobil Corp.com | XOM | Energy | 0.71% | $1.78M |
| B 0 09/24/26 | — | Government Bonds | 0.71% | $1.76M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.69% | $1.74M |
| Apa Corp.com | APA | Energy | 0.68% | $1.71M |
| Albany International Corp. Cl A | AIN | Consumer Discretionary | 0.63% | $1.56M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.61% | $1.52M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.59% | $1.47M |
| Liberty Global Ltd.com Cl A | LBTYA | Communication Services | 0.58% | $1.44M |
| B 0 07/23/26 | — | Government Bonds | 0.54% | $1.35M |
| Ollamani Sab Cpo | AGUILCPO | Consumer Staples | 0.54% | $1.34M |
| B 0 12/10/26 | — | Government Bonds | 0.53% | $1.33M |
| Zimmer Biomet Holdings Inc.com | ZBH | Health Care | 0.52% | $1.29M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.52% | $1.29M |
| Bollore SE Eur0.16 | BOL | Industrials | 0.50% | $1.25M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.49% | $1.23M |
| Baxter International Inc.com | BAX | Health Care | 0.44% | $1.11M |
| Energizer Holdings Inc.com | ENR | Information Technology | 0.43% | $1.07M |
| Advance Auto Parts Inc.com | AAP | Consumer Discretionary | 0.40% | $995.52K |
| Sunrise Communications AG Chf0.1 A | SUNN | Communication Services | 0.40% | $995.05K |
| B 0 10/22/26 | — | Government Bonds | 0.40% | $988.26K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.39% | $985.76K |
| Fox Corp. Cl B.com | FOX | Communication Services | 0.39% | $983.64K |
| Havas NV Eur2 (post Cons) | HAVAS | Equity — Other | 0.39% | $974.07K |
| Avista Corp.com | AVA | Utilities | 0.34% | $859.11K |
| Honeywell International Inc.com | HONIV | Industrials | 0.34% | $839.62K |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.33% | $829.05K |
| Halliburton Company.com | HAL | Energy | 0.33% | $814.80K |
| Innovex International Inc.com | INVX | Industrials | 0.32% | $806.00K |
| Monro Inc.com | MNRO | Consumer Discretionary | 0.32% | $804.17K |
| L3harris Technologies Inc.com | LHX | Industrials | 0.32% | $799.12K |
| Vivendi SE Eur0.55 | VIV | Communication Services | 0.30% | $740.40K |
| B 0 08/06/26 | — | Government Bonds | 0.28% | $702.45K |
| Xib 0 08/13/26 | — | Government Bonds | 0.28% | $696.96K |
| B 0 11/12/26 | — | Government Bonds | 0.28% | $690.24K |
| Liberty Capital Corp. Ser C Gci Group | GLIBK | Communication Services | 0.24% | $611.87K |
| B 0 08/20/26 | — | Government Bonds | 0.16% | $388.03K |
| Liberty Broadband Corp.com Ser C | LBRDK | Communication Services | 0.15% | $382.49K |
| Edgewell Personal Care Company.com | EPC | Consumer Staples | 0.15% | $376.04K |
| Ampco Pittsburgh Corp.com | AP | Industrials | 0.14% | $337.35K |
| Liberty Global Ltd.com Cl C | LBTYK | Communication Services | 0.11% | $286.00K |
| Franklin Electric Co. Inc.com | FELE | Industrials | 0.11% | $267.98K |
| B 0 09/10/26 | — | Government Bonds | 0.11% | $263.10K |
| B 0 11/19/26 | — | Government Bonds | 0.10% | $246.32K |
| Dana Inc.com | DAN | Consumer Discretionary | 0.09% | $217.68K |
| Liberty Broadband Corp.com Ser A | LBRDA | Communication Services | 0.09% | $216.32K |
| Amc Global Media, Inc. Cl A | AMCX | Communication Services | 0.07% | $184.63K |
| B 0 09/03/26 | — | Government Bonds | 0.06% | $149.03K |
| Sirius Xm Holdings, Inc. Common Stock | SIRI | Communication Services | 0.04% | $94.53K |
| Liberty Capital Corp. Ser A Gci Group | GLIBA | Communication Services | 0.01% | $28.47K |
| Abiomed, Inc. Usd0.01 Subs Rts | 2223637D | Health Care | 0.00% | $3.20K |
GVCCX Sector Allocation
The Gabelli Value 25 Fund Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 25.7% | 11 |
| Industrials | 18.8% | 15 |
| Financials | 14.2% | 6 |
| Communication Services | 13.8% | 23 |
| Materials | 8.1% | 3 |
| Government Bonds | 6.5% | 13 |
| Utilities | 4.4% | 2 |
| Consumer Staples | 3.2% | 4 |
| Real Estate | 1.8% | 1 |
| Energy | 1.7% | 3 |
| Health Care | 1.0% | 3 |
| Information Technology | 0.4% | 1 |
| Equity — Other | 0.4% | 1 |
GVCCX Country Allocation
Where The Gabelli Value 25 Fund Inc.'s holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 86.0% |
| Japan | 3.9% |
| Canada | 2.6% |
| Netherlands | 1.9% |
| United Kingdom | 1.8% |
| Mexico | 1.8% |
| France | 0.8% |
| Bermuda | 0.7% |
| Switzerland | 0.4% |
GVCCX Portfolio Allocation
Asset-class allocation of The Gabelli Value 25 Fund Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Fixed Income | 6.5% |
GVCCX Debt Constituents
Largest debt holdings of The Gabelli Value 25 Fund Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.60% |
| United States of America - Bureau of the Public Debt | 1.47% |
| United States of America - Bureau of the Public Debt | 0.71% |
| United States of America - Bureau of the Public Debt | 0.54% |
| United States of America - Bureau of the Public Debt | 0.53% |
| United States of America - Bureau of the Public Debt | 0.40% |
| United States of America - Bureau of the Public Debt | 0.28% |
| United States of America - Bureau of the Public Debt | 0.28% |
| United States of America - Bureau of the Public Debt | 0.28% |
| United States of America - Bureau of the Public Debt | 0.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.