Gabelli Value 25 Fund Inc (CIK 853438) is an SEC-registered fund company with 1 reporting fund series and $239.2M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| The Gabelli Value 25 Fund Inc. | $239.2M |
| Holding | Value |
|---|---|
| Newmont Corporation | $38.9M |
| MADISON SQUARE GARDEN SPORTS CORP | $31.5M |
| The Bank of New York Mellon Corp. | $29.9M |
| National Fuel Gas Company | $24.7M |
| Sony Group Corp. | $21.5M |
| Republic Services, Inc. | $17.9M |
| Sphere Entertainment Co. | $17.6M |
| Crane Co. | $16.9M |
| American Express Company | $15.9M |
| United States Treasury Bills | $15.1M |
| Atlanta Braves Holdings Inc | $10.7M |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | $8.6M |
| Genuine Parts Co | $8.2M |
| Diageo PLC | $8.1M |
| WASTE CONNECTIONS INC | $7.8M |