# The Gabelli Value 25 Fund Inc.

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.

## Profile

- Series ID: S000001076
- Registrant: Gabelli Value 25 Fund Inc
- LEI: 549300RVNFJB7NA2YZ42
- Net assets: $239.2M
- Total assets: $239.9M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (176 reported)

_Showing 15 of 176 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | NEM | $19.5M | 813.12% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $19.5M | 813.12% |
| [MADISON SQUARE GARDEN SPORTS CORP](https://search.stillhousedata.com/security/55825T103) | — | $15.7M | 658.30% |
| [MADISON SQUARE GARDEN SPORTS CORP](https://search.stillhousedata.com/security/55825T103) | MSGS | $15.7M | 658.30% |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | BK | $14.9M | 624.81% |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | — | $14.9M | 624.81% |
| [National Fuel Gas Company](https://search.stillhousedata.com/security/636180101) | — | $12.4M | 516.48% |
| [National Fuel Gas Company](https://search.stillhousedata.com/security/636180101) | NFG | $12.4M | 516.48% |
| [Sony Group Corp.](https://search.stillhousedata.com/security/835699307) | SONY | $10.7M | 448.64% |
| [Sony Group Corp.](https://search.stillhousedata.com/security/835699307) | — | $10.7M | 448.64% |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | — | $9.0M | 374.45% |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | RSG | $9.0M | 374.45% |
| [Sphere Entertainment Co.](https://search.stillhousedata.com/security/55826T102) | SPHR | $8.8M | 367.07% |
| [Sphere Entertainment Co.](https://search.stillhousedata.com/security/55826T102) | — | $8.8M | 367.07% |
| [Crane Co.](https://search.stillhousedata.com/security/224408104) | CR | $8.5M | 353.82% |

## Net asset history

| 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 |

## More

- [Registrant: Gabelli Value 25 Fund Inc](https://search.stillhousedata.com/registrant/853438)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001076.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.