GABVX holdings — The Gabelli Value 25 Fund Inc.
The Gabelli Value 25 Fund Inc. (GABVX) held 86 positions with net assets of $250M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.8% of the fund, led by MSGS, BNY, NEM.
GABVX top holdings
- MSGS MADISON SQUARE GARDEN SPORTS CORP — 7.86% ($19.6M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 7.12% ($17.8M)
- NEM NEWMONT CORP — 6.74% ($16.9M)
- SPHR SPHERE ENTERTAINMENT COMPANY — 5.11% ($12.8M)
- CR CRANE COMPANY — 4.42% ($11.0M)
- NFG NATIONAL FUEL GAS COMPANY — 4.06% ($10.2M)
- SONY SONY GROUP CORP — 3.88% ($9.70M)
- AXP AMERICAN EXPRESS COMPANY — 3.56% ($8.90M)
- RSG REPUBLIC SERVICES INC — 3.49% ($8.71M)
- BATRK ATLANTA BRAVES HOLDINGS INC — 2.58% ($6.45M)
- MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP — 2.37% ($5.92M)
- GPC GENUINE PARTS COMPANY — 2.17% ($5.43M)
- DEO DIAGEO PLC — 1.80% ($4.50M)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 1.80% ($4.50M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.60% ($4.00M)
- WCN WASTE CONNECTIONS INC — 1.50% ($3.75M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.47% ($3.68M)
- CNH CNH INDUSTRIAL NV — 1.47% ($3.67M)
- VMI VALMONT INDUSTRIES INC — 1.43% ($3.58M)
- FLS FLOWSERVE CORP — 1.41% ($3.52M)
- BATRA ATLANTA BRAVES HOLDINGS INC — 1.35% ($3.38M)
- TDS TELEPHONE & DATA SYSTEMS INC — 1.34% ($3.35M)
- L LOEWS CORP — 1.34% ($3.34M)
- TV GRUPO TELEVISA SAB — 1.25% ($3.13M)
- VSNT VERSANT MEDIA GROUP INC — 1.15% ($2.88M)
What are GABVX's top 10 holdings?
MSGS (7.9%), BNY (7.1%), NEM (6.7%), SPHR (5.1%), CR (4.4%), NFG (4.1%), SONY (3.9%), AXP (3.6%), RSG (3.5%), BATRK (2.6%).
How many stocks are in GABVX?
The Gabelli Value 25 Fund Inc. reported 86 holdings as of June 30, 2026.
Share classes: GABVX, GVCAX, GVCCX, GVCIX