# Gabelli Value 25 Fund Inc

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.

## Registrant

- CIK: 853438
- File number: 811-05848
- LEI: 549300RVNFJB7NA2YZ42
- Address: One Corporate Center, Rye, US-NY, 10580-1422
- Phone: 1-800-422-3554
- Net assets: $239.2M
- Total assets: $239.9M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [The Gabelli Value 25 Fund Inc.](https://search.stillhousedata.com/fund/S000001076) | $239.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | $38.9M |
| [MADISON SQUARE GARDEN SPORTS CORP](https://search.stillhousedata.com/security/55825T103) | $31.5M |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | $29.9M |
| [National Fuel Gas Company](https://search.stillhousedata.com/security/636180101) | $24.7M |
| [Sony Group Corp.](https://search.stillhousedata.com/security/835699307) | $21.5M |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | $17.9M |
| [Sphere Entertainment Co.](https://search.stillhousedata.com/security/55826T102) | $17.6M |
| [Crane Co.](https://search.stillhousedata.com/security/224408104) | $16.9M |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | $15.9M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | $15.1M |
| [Atlanta Braves Holdings Inc](https://search.stillhousedata.com/security/047726302) | $10.7M |
| [MADISON SQUARE GARDEN ENTERTAINMENT CORP](https://search.stillhousedata.com/security/558256103) | $8.6M |
| [Genuine Parts Co](https://search.stillhousedata.com/security/372460105) | $8.2M |
| [Diageo PLC](https://search.stillhousedata.com/security/25243Q205) | $8.1M |
| [WASTE CONNECTIONS INC](https://search.stillhousedata.com/security/94106B101) | $7.8M |

## More

- [CIK 853438 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=853438&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/853438.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.