GABELLI VALUE 25 FUND INC
CIK: 0000853438
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LBRDK Liberty Broadband Corporation Since 2026-07-07 | 530307107 | Equity (Common) |
0.14%
|
$0.33 | 6,500 |
| 2 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956P102 | Equity (Common) |
0.53%
|
$1.27 | 14,000 |
| 3 | RSG Republic Services, Inc. Since 2026-07-07 | 760759100 | Equity (Common) |
3.74%
|
$8.96 | 40,900 |
| 4 | WBD Warner Bros. Discovery Inc. Since 2026-07-07 | 934423104 | Equity (Common) |
1.43%
|
$3.43 | 125,000 |
| 5 | MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP Since 2026-07-07 | 558256103 | Equity (Common) |
1.80%
|
$4.31 | 73,200 |
| 6 | AVA Avista Corporation Since 2026-07-07 | 05379B107 | Equity (Common) |
0.22%
|
$0.52 | 13,000 |
| 7 | FOXA Fox Corporation Since 2026-07-07 | 35137L105 | Equity (Common) |
0.89%
|
$2.13 | 36,500 |
| 8 | NEM Newmont Corporation Since 2026-07-07 | 651639106 | Equity (Common) |
8.13%
|
$19.45 | 179,700 |
| 9 | MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07 | 55825T103 | Equity (Common) |
6.58%
|
$15.75 | 49,000 |
| 10 | RHP Ryman Hospitality Properties Inc Since 2026-07-07 | 78377T107 | Equity (Common) |
1.54%
|
$3.69 | 40,000 |
| 11 | LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$0.27 | 23,000 |
| 12 | NFG National Fuel Gas Company Since 2026-07-07 | 636180101 | Equity (Common) |
5.16%
|
$12.36 | 131,500 |
| 13 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272W109 | Equity (Common) |
0.34%
|
$0.82 | 50,000 |
| 14 | DEO Diageo PLC Since 2026-07-07 | 25243Q205 | Equity (Common) |
1.70%
|
$4.06 | 54,500 |
| 15 | INVX Innovex International Inc. Since 2026-07-07 | 457651107 | Equity (Common) |
0.33%
|
$0.79 | 32,500 |
| 16 | NIQ NIQ Global Intelligence PLC Since 2026-07-07 | — | Equity (Common) |
0.17%
|
$0.41 | 36,000 |
| 17 | FLS Flowserve Corporation Since 2026-07-07 | 34354P105 | Equity (Common) |
1.41%
|
$3.38 | 46,000 |
| 18 | LBRDK Liberty Broadband Corporation Since 2026-07-07 | 530307305 | Equity (Common) |
0.30%
|
$0.73 | 14,500 |
| 19 | HON Honeywell International Inc. Since 2026-07-07 | 438516106 | Equity (Common) |
0.76%
|
$1.81 | 8,000 |
| 20 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751Y106 | Equity (Common) |
0.35%
|
$0.84 | 16,000 |
| 21 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726302 | Equity (Common) |
2.24%
|
$5.35 | 125,300 |
| 22 | FELE Franklin Electric Co Inc Since 2026-07-07 | 353514102 | Equity (Common) |
0.08%
|
$0.18 | 2,000 |
| 23 | GLIBK GCI LIBERTY INC Since 2026-07-07 | 36164V602 | Equity (Common) |
0.02%
|
$0.05 | 1,300 |
| 24 | CMCSA Comcast Corporation Since 2026-07-07 | 20030N101 | Equity (Common) |
0.78%
|
$1.87 | 65,000 |
| 25 | AD Array Digital Infrastructure Inc. Since 2026-07-07 | 911684108 | Equity (Common) |
0.96%
|
$2.31 | 50,000 |
| 26 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.42%
|
$1.00 | 1,750 |
| 27 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106B101 | Equity (Common) |
1.63%
|
$3.90 | 24,000 |
| 28 | CHTR Charter Communications, Inc. Since 2026-07-07 | 16119P108 | Equity (Common) |
0.14%
|
$0.32 | 1,500 |
| 29 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
1.01%
|
$2.41 | 65,000 |
| 30 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726104 | Equity (Common) |
1.18%
|
$2.83 | 60,000 |
| 31 | SMG The Scotts Miracle-Gro Company Since 2026-07-07 | 810186106 | Equity (Common) |
0.67%
|
$1.61 | 26,500 |
| 32 | REZI Resideo Technologies Inc Since 2026-07-07 | 76118Y104 | Equity (Common) |
0.35%
|
$0.84 | 25,000 |
| 33 | GTX Garrett Motion Inc Since 2026-07-07 | 366505105 | Equity (Common) |
0.59%
|
$1.42 | 78,000 |
| 34 | LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 | — | Equity (Common) |
0.61%
|
$1.45 | 120,000 |
| 35 | PRGO Perrigo Company PLC Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.21 | 20,000 |
| 36 | SPHR Sphere Entertainment Co. Since 2026-07-07 | 55826T102 | Equity (Common) |
3.67%
|
$8.78 | 74,800 |
| 37 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207105 | Equity (Common) |
0.72%
|
$1.73 | 30,000 |
| 38 | GLIBK GCI LIBERTY INC Since 2026-07-07 | 36164V800 | Equity (Common) |
0.53%
|
$1.26 | 33,880 |
| 39 | MNRO Monro Inc Since 2026-07-07 | 610236101 | Equity (Common) |
0.27%
|
$0.66 | 41,000 |
| 40 | L Loews Corporation Since 2026-07-07 | 540424108 | Equity (Common) |
1.34%
|
$3.20 | 30,000 |
| 41 | HAL Halliburton Company Since 2026-07-07 | 406216101 | Equity (Common) |
0.37%
|
$0.88 | 22,500 |
| 42 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.07%
|
$0.17 | 2,000 |
| 43 | LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 | 530909308 | Equity (Common) |
0.04%
|
$0.09 | 1,000 |
| 44 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109200 | Equity (Common) |
0.98%
|
$2.35 | 61,000 |
| 45 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
0.85%
|
$2.03 | 9,800 |
| 46 | BAX Baxter International, Inc. Since 2026-07-07 | 071813109 | Equity (Common) |
0.37%
|
$0.87 | 52,000 |
| 47 | FOXA Fox Corporation Since 2026-07-07 | 35137L204 | Equity (Common) |
0.47%
|
$1.11 | 21,000 |
| 48 | C Citigroup Inc. Since 2026-07-07 | 172967424 | Equity (Common) |
0.92%
|
$2.21 | 19,500 |
| 49 | TV Grupo Televisa S.A.B. Since 2026-07-07 | 40049J206 | Equity (Common) |
1.40%
|
$3.36 | 1,155,000 |
| 50 | VMI Valmont Industries, Inc. Since 2026-07-07 | 920253101 | Equity (Common) |
1.04%
|
$2.48 | 6,200 |
| 51 | SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 | 829933100 | Equity (Common) |
0.03%
|
$0.07 | 3,200 |
| 52 | SBGI SINCLAIR INC Since 2026-07-07 | 829242106 | Equity (Common) |
0.94%
|
$2.24 | 173,000 |
| 53 | AIN Albany International Corp. Since 2026-07-07 | 012348108 | Equity (Common) |
0.33%
|
$0.78 | 15,000 |
| 54 | AXP American Express Company Since 2026-07-07 | 025816109 | Equity (Common) |
3.33%
|
$7.96 | 26,300 |
| 55 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671D857 | Equity (Common) |
0.50%
|
$1.21 | 20,500 |
Frequently Asked Questions — GABELLI VALUE 25 FUND INC
What type of mutual fund is GABELLI VALUE 25 FUND INC?
GABELLI VALUE 25 FUND INC is a SEC-registered Equity fund, with $239M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, GABELLI VALUE 25 FUND INC holds 55 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI VALUE 25 FUND INC's assets under management (AUM)?
GABELLI VALUE 25 FUND INC has $239M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI VALUE 25 FUND INC's top holdings?
According to GABELLI VALUE 25 FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Liberty Broadband Corporation,
Zimmer Biomet Holdings Inc,
Republic Services, Inc.
, among others.
The complete list of all 55 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI VALUE 25 FUND INC's expense ratio?
Expense ratio data for GABELLI VALUE 25 FUND INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI VALUE 25 FUND INC's SEC filings?
GABELLI VALUE 25 FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000853438.
You can access all of GABELLI VALUE 25 FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000853438).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI VALUE 25 FUND INC's holdings data on StockSifting?
Holdings data for GABELLI VALUE 25 FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.