Gabelli Fund Complex > Gabelli Value 25 Fund Inc
The Gabelli Value 25 Fund Inc.
$227.22M
Avg Monthly Net Assets
$207.29M
Total Assets
$396K
Total Liabilities
$206.90M
Net Assets
The Gabelli Value 25 Fund Inc. is a Mutual Fund in Gabelli Value 25 Fund Inc
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $227.22M.
On August 29th, 2024 it reported 72 holdings, the largest
being Sony Group Corp (6.7%), American Express Co (6.2%) and Republic Services Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002902 | GABVX | |
| CLASS AAA | C000088645 | GVCAX | |
| CLASS C | C000002904 | GVCCX | |
| CLASS I | C000034316 | GVCIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| AMC Networks Inc | Long | Equity-common | US | $179K | 19K | 0.09 |
| American Express Co | Long | Equity-common | US | $13M | 56K | 6.21 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $30K | 39K | 0.01 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $1K | 25K | 0.00 |
| APA Corp | Long | Equity-common | US | $1M | 49K | 0.70 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $5M | 134K | 2.54 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $1M | 33K | 0.66 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $11M | 182K | 5.27 |
| Bollore SE | Long | Equity-common | FR | $1M | 229K | 0.65 |
| Citigroup Inc | Long | Equity-common | US | $2M | 29K | 0.89 |
| CNH Industrial NV | Long | Equity-common | GB | $4M | 403K | 1.97 |
| Comcast Corp | Long | Equity-common | US | $4M | 93K | 1.76 |
| Crane Co | Long | Equity-common | US | $9M | 64K | 4.48 |
| Dana Inc | Long | Equity-common | US | $1M | 88K | 0.52 |
| Diageo PLC | Long | Equity-common | GB | $6M | 48K | 2.89 |
| Dril-Quip Inc | Long | Equity-common | US | $1M | 63K | 0.57 |
| EchoStar Corp | Long | Equity-common | US | $588K | 33K | 0.28 |
| Edgewell Personal Care Co | Long | Equity-common | US | $2M | 49K | 0.95 |
| Energizer Holdings Inc | Long | Equity-common | US | $502K | 17K | 0.24 |
| Flowserve Corp | Long | Equity-common | US | $3M | 61K | 1.42 |
| Fox Corp | Long | Equity-common | US | $1M | 40K | 0.66 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 24K | 0.55 |
| Garrett Motion Inc | Long | Equity-common | CH | $679K | 79K | 0.33 |
| Genuine Parts Co | Long | Equity-common | US | $8M | 59K | 3.94 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 5K | 1.09 |
| Grupo Televisa SAB | Long | Equity-common | MX | $4M | 1M | 1.76 |
| Halliburton Co | Long | Equity-common | US | $3M | 76K | 1.24 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 7K | 0.72 |
| Iveco Group NV | Long | Equity-common | IT | $1M | 90K | 0.49 |
| Liberty Broadband Corp | Long | Equity-common | US | $1M | 19K | 0.49 |
| Liberty Broadband Corp | Long | Equity-common | US | $382K | 7K | 0.18 |
| Liberty Global Ltd | Long | Equity-common | GB | $3M | 169K | 1.42 |
| Liberty Global Ltd | Long | Equity-common | GB | $607K | 34K | 0.29 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $38K | 1K | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $975K | 44K | 0.47 |
| Loews Corp | Long | Equity-common | US | $2M | 30K | 1.08 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $3M | 84K | 1.39 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $10M | 54K | 4.91 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 1.46 |
| Mondelez International Inc | Long | Equity-common | US | $4M | 55K | 1.74 |
| National Fuel Gas Co | Long | Equity-common | US | $8M | 149K | 3.90 |
| Newmont Corp | Long | Equity-common | US | $11M | 262K | 5.29 |
| Ollamani SAB | Long | Equity-common | MX | $684K | 300K | 0.33 |
| Paramount Global | Long | Equity-common | US | $9M | 492K | 4.37 |
| Perrigo Co PLC | Long | Equity-common | IE | $706K | 28K | 0.34 |
| Republic Services Inc | Long | Equity-common | US | $11M | 58K | 5.48 |
| Resideo Technologies Inc | Long | Equity-common | US | $2M | 87K | 0.82 |
| Rogers Communications Inc | Long | Equity-common | CA | $1M | 34K | 0.61 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $4M | 40K | 1.94 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $716K | 11K | 0.35 |
| Sinclair Inc | Long | Equity-common | US | $2M | 175K | 1.13 |
| Sony Group Corp | Long | Equity-common | JP | $14M | 162K | 6.65 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $211K | 3K | 0.10 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $902K | 11K | 0.44 |
| Sphere Entertainment Co | Long | Equity-common | US | $3M | 93K | 1.58 |
| TEGNA Inc | Long | Equity-common | US | $1M | 74K | 0.50 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $2M | 99K | 0.99 |
| United States Cellular Corp | Long | Equity-common | US | $4M | 66K | 1.78 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $652K | – | 0.32 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $508K | – | 0.25 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $238K | – | 0.12 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $229K | – | 0.11 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $217K | – | 0.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $119K | – | 0.06 |
| Valmont Industries Inc | Long | Equity-common | US | $2M | 8K | 1.06 |
| Vivendi SE | Long | Equity-common | FR | $1M | 100K | 0.50 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 15K | 0.73 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $2M | 250K | 0.90 |
| Waste Connections Inc | Long | Equity-common | CA | $5M | 28K | 2.37 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $923K | 9K | 0.45 |
| Zimvie Inc | Long | Equity-common | US | $55K | 3K | 0.03 |
Address
Gabelli Value 25 Fund Inc
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Mario J. Gabelli
Anthony J. Colavita
Robert J. Morrissey
John Birch
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
ALLIANCEBERNSTEIN L.P.
BARCLAYS CAPITAL, INC.
WELLS FARGO SECURITIES, LLC
UBS Securities LLC
MERRILL LYNCH INTERNATIONAL
EVERCORE GROUP L.L.C.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
PIPER SANDLER & CO.
TD SECURITIES (USA) LLC