GVCIX Holdings — The Gabelli Value 25 Fund Inc.
All 86 reported holdings of The Gabelli Value 25 Fund Inc. (GVCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Square Garden Sports Corp. | 7.86% | $19.65M |
| Bank Of New York Mellon Corp. (the) | 7.12% | $17.79M |
| Newmont Corp. | 6.74% | $16.85M |
| Sphere Entertainment Company | 5.11% | $12.76M |
| Crane Company | 4.42% | $11.04M |
| National Fuel Gas Company | 4.06% | $10.15M |
| Sony Group Corp. | 3.88% | $9.70M |
| American Express Company | 3.56% | $8.90M |
| Republic Services, Inc. | 3.49% | $8.71M |
| Atlanta Braves Holdings, Inc. | 2.58% | $6.45M |
| Madison Square Garden Entertainment Corp. | 2.37% | $5.92M |
| Genuine Parts Company | 2.17% | $5.43M |
| Diageo PLC | 1.80% | $4.50M |
| Ryman Hospitality Properties, Inc. | 1.80% | $4.50M |
| United States Of America - Bureau Of The Public Debt | 1.60% | $4.00M |
| Waste Connections, Inc. | 1.50% | $3.75M |
| United States Of America - Bureau Of The Public Debt | 1.47% | $3.68M |
| Cnh Industrial NV | 1.47% | $3.67M |
| Valmont Industries, Inc. | 1.43% | $3.58M |
| Flowserve Corp. | 1.41% | $3.52M |
| Atlanta Braves Holdings, Inc. | 1.35% | $3.38M |
| Telephone & Data Systems, Inc. | 1.34% | $3.35M |
| Loews Corp. | 1.34% | $3.34M |
| Grupo Televisa Sab | 1.25% | $3.13M |
| Versant Media Group, Inc. | 1.15% | $2.88M |
| Rogers Communications, Inc. | 1.15% | $2.88M |
| Garrett Motion, Inc. | 1.13% | $2.83M |
| Walt Disney Company (the) | 1.12% | $2.81M |
| Citigroup, Inc. | 1.09% | $2.73M |
| Sinclair, Inc. | 0.99% | $2.47M |
| Warner Bros. Discovery, Inc. | 0.96% | $2.40M |
| Echostar Corp. | 0.87% | $2.18M |
| Fox Corp. | 0.83% | $2.09M |
| Chart Industries, Inc. | 0.82% | $2.05M |
| Scotts Miracle-Gro Company (the) | 0.82% | $2.04M |
| Array Digital Infrastructure, Inc. | 0.73% | $1.81M |
| Exxonmobil Holdings Corp. | 0.71% | $1.78M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $1.76M |
| Mondelez International, Inc. | 0.69% | $1.74M |
| Apa Corp. | 0.68% | $1.71M |
| Albany International Corp. | 0.63% | $1.56M |
| Goldman Sachs Group, Inc. (the) | 0.61% | $1.52M |
| Comcast Corp. | 0.59% | $1.47M |
| Liberty Global Ltd. | 0.58% | $1.44M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $1.35M |
| Ollamani Sab | 0.54% | $1.34M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $1.33M |
| Zimmer Biomet Holdings, Inc. | 0.52% | $1.29M |
| Freeport-Mcmoran, Inc. | 0.52% | $1.29M |
| Bollore SE | 0.50% | $1.25M |
| Pnc Financial Services Group, Inc. (the) | 0.49% | $1.23M |
| Baxter International, Inc. | 0.44% | $1.11M |
| Energizer Holdings, Inc. | 0.43% | $1.07M |
| Advance Auto Parts, Inc. | 0.40% | $995.52K |
| Sunrise Communications AG | 0.40% | $995.05K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $988.26K |
| Meta Platforms, Inc. | 0.39% | $985.76K |
| Fox Corp. | 0.39% | $983.64K |
| Havas NV | 0.39% | $974.07K |
| Avista Corp. | 0.34% | $859.11K |
| Honeywell International, Inc. | 0.34% | $839.62K |
| Honeywell Aerospace, Inc. | 0.33% | $829.05K |
| Halliburton Company | 0.33% | $814.80K |
| Innovex International, Inc. | 0.32% | $806.00K |
| Monro, Inc. | 0.32% | $804.17K |
| L3harris Technologies, Inc. | 0.32% | $799.12K |
| Vivendi SE | 0.30% | $740.40K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $702.45K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $696.96K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $690.24K |
| Liberty Capital Corp. | 0.24% | $611.87K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $388.03K |
| Liberty Broadband Corp. | 0.15% | $382.49K |
| Edgewell Personal Care Company | 0.15% | $376.04K |
| Ampco Pittsburgh Corp. | 0.14% | $337.35K |
| Liberty Global Ltd. | 0.11% | $286.00K |
| Franklin Electric Co., Inc. | 0.11% | $267.98K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $263.10K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $246.32K |
| Dana, Inc. | 0.09% | $217.68K |
| Liberty Broadband Corp. | 0.09% | $216.32K |
| Amc Global Media, Inc. | 0.07% | $184.63K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $149.03K |
| Sirius Xm Holdings, Inc. | 0.04% | $94.53K |
| Liberty Capital Corp. | 0.01% | $28.47K |
| Abiomed, Inc. | 0.00% | $3.20K |
GVCIX overview: performance, fees, allocation and SEC filings