The Gabelli Value 25 Fund Inc. is a registered fund series of Gabelli Value 25 Fund Inc (series S000001076). Net assets $239.2M as of 2026-03-31.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Newmont Corporation | NEM | $19.5M | 813.12% |
| Newmont Corporation | — | $19.5M | 813.12% |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | $15.7M | 658.30% |
| MADISON SQUARE GARDEN SPORTS CORP | — | $15.7M | 658.30% |
| The Bank of New York Mellon Corp. | BK | $14.9M | 624.81% |
| The Bank of New York Mellon Corp. | — | $14.9M | 624.81% |
| National Fuel Gas Company | — | $12.4M | 516.48% |
| National Fuel Gas Company | NFG | $12.4M | 516.48% |
| Sony Group Corp. | — | $10.7M | 448.64% |
| Sony Group Corp. | SONY | $10.7M | 448.64% |
| Republic Services, Inc. | RSG | $9.0M | 374.45% |
| Republic Services, Inc. | — | $9.0M | 374.45% |
| Sphere Entertainment Co. | SPHR | $8.8M | 367.07% |
| Sphere Entertainment Co. | — | $8.8M | 367.07% |
| Crane Co. | CR | $8.5M | 353.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $239.2M |
| 2025-12-31 | $235.1M |
| 2025-09-30 | $234.4M |
| 2025-06-30 | $218.9M |
| 2025-03-31 | $211.3M |
| 2024-12-31 | $207.4M |
| 2024-09-30 | $220.7M |
| 2024-06-28 | $206.9M |