The Gabelli Value 25 Fund Inc. (GVCIX) is an MF managed by GAMCO / Gabelli. Its largest position is NEWMONT Corp /DE/ (NEM), representing 8.13% of fund assets.
The Gabelli Value 25 Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVCIX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
8.13% | $19,452,525.00 | 179,700 |
|
-
Madison Square Garden Sports Corp.
|
6.58% | $15,748,600.00 | 49,000 |
|
-
Bank of New York Mellon Corp
|
6.25% | $14,947,380.00 | 126,000 |
|
-
NATIONAL FUEL GAS CO
|
5.16% | $12,355,740.00 | 131,500 |
|
-
Sony Group Corp
|
4.49% | $10,732,950.00 | 518,500 |
|
-
REPUBLIC SERVICES, INC.
|
3.74% | $8,957,918.00 | 40,900 |
|
-
Sphere Entertainment Co.
|
3.67% | $8,781,520.00 | 74,800 |
|
-
Crane Co
|
3.54% | $8,464,500.00 | 49,500 |
|
-
AMERICAN EXPRESS CO
|
3.33% | $7,955,224.00 | 26,300 |
|
-
Atlanta Braves Holdings, Inc.
|
2.24% | $5,350,310.00 | 125,300 |
|
-
Madison Square Garden Entertainment Corp.
|
1.80% | $4,312,212.00 | 73,200 |
|
-
GENUINE PARTS CO
|
1.72% | $4,124,250.00 | 39,000 |
|
-
DIAGEO PLC
|
1.70% | $4,057,525.00 | 54,500 |
|
-
Waste Connections, Inc.
|
1.63% | $3,898,560.00 | 24,000 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
1.59% | $3,810,050.00 | 90,500 |
|
-
Ryman Hospitality Properties, Inc.
|
1.54% | $3,690,800.00 | 40,000 |
|
-
CNH Industrial N.V.
|
1.50% | $3,599,200.00 | 327,200 |
|
-
Warner Bros. Discovery, Inc.
|
1.43% | $3,432,500.00 | 125,000 |
|
-
FLOWSERVE CORP
|
1.41% | $3,381,460.00 | 46,000 |
|
-
GRUPO TELEVISA, S.A.B.
|
1.40% | $3,361,050.00 | 1,155,000 |
|
-
LOEWS CORP
|
1.34% | $3,202,200.00 | 30,000 |
|
-
Atlanta Braves Holdings, Inc.
|
1.18% | $2,829,000.00 | 60,000 |
|
-
Walt Disney Co
|
1.16% | $2,766,106.00 | 28,700 |
|
-
VALMONT INDUSTRIES INC
|
1.04% | $2,477,334.00 | 6,200 |
|
-
Versant Media Group, Inc.
|
1.01% | $2,406,300.00 | 65,000 |
|
-
ROGERS COMMUNICATIONS INC
|
0.98% | $2,345,450.00 | 61,000 |
|
-
SATS LTD.
|
0.98% | $2,341,400.00 | 20,000 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.96% | $2,307,000.00 | 50,000 |
|
-
Sinclair, Inc.
|
0.94% | $2,238,620.00 | 173,000 |
|
-
APA Corp
|
0.93% | $2,228,100.00 | 52,500 |
|
-
CITIGROUP INC
|
0.92% | $2,211,495.00 | 19,500 |
|
-
Fox Corp
|
0.89% | $2,131,600.00 | 36,500 |
|
-
ExxonMobil Holdings Corp
|
0.85% | $2,035,920.00 | 12,000 |
|
-
CHART INDUSTRIES INC
|
0.85% | $2,026,150.00 | 9,800 |
|
-
COMCAST CORP
|
0.78% | $1,866,150.00 | 65,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.76% | $1,808,240.00 | 8,000 |
|
-
Mondelez International, Inc.
|
0.72% | $1,729,200.00 | 30,000 |
|
-
Sunrise Communications AG
|
0.69% | $1,657,028.51 | 28,000 |
|
-
SCOTTS MIRACLE-GRO CO
|
0.67% | $1,611,465.00 | 26,500 |
|
-
BOLLORE SE
|
0.65% | $1,545,549.45 | 273,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.64% | $1,522,782.00 | 1,800 |
|
-
Liberty Global Ltd.
|
0.61% | $1,450,800.00 | 120,000 |
|
-
Garrett Motion Inc.
|
0.59% | $1,417,260.00 | 78,000 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
0.53% | $1,265,880.00 | 14,000 |
|
-
Liberty Capital Corp/NV
|
0.53% | $1,260,674.80 | 33,880 |
|
-
FREEPORT-MCMORAN INC
|
0.50% | $1,204,990.00 | 20,500 |
|
-
OLLAMANI SAB
|
0.49% | $1,164,774.31 | 285,000 |
|
-
Fox Corp
|
0.47% | $1,115,100.00 | 21,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.43% | $1,040,450.00 | 5,000 |
|
-
Meta Platforms, Inc.
|
0.42% | $1,001,227.50 | 1,750 |
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