TG
| |
THE GABELLI VALUE 25 FUND INC. | GABVXMutual Fund | |
| GABELLI VALUE 25 FUND INC | |
| Last update 2025-06-26 | 73 Stocks (4 new) |
| Value $208.00 Mil | Turnover 2 % |
THE GABELLI VALUE 25 FUND INC.... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SONY | Sony Group Corp | 697,000 | 17,696.8 | -6.69% | 8.520 | -0.51% | 0.010 | +1.69% | +14.12% | 144,579.2 | Hardware | |
BK | Bank of New York Mellon Corp | 166,500 | 13,964.4 | -3.20% | 6.720 | -0.20% | 0.020 | +23.12% | +25.31% | 67,110.7 | Banks | |
NEM | Newmont Corp | 251,000 | 12,118.3 | -1.57% | 5.830 | -0.07% | 0.020 | +5.57% | +55.72% | 63,830.4 | Metals & Mining | |
RSG | Republic Services Inc | 49,400 | 11,962.7 | -2.76% | 5.760 | -0.14% | 0.020 | -1.05% | +21.14% | 75,580.5 | Waste Management | |
PARAA | Paramount Global | 488,500 | 11,113.4 | 0% | 5.350 | 0% | 0.070 | +3.19% | +4.81% | 9,156.7 | Media - Diversified | |
NFG | National Fuel Gas Co | 139,400 | 11,039.1 | -5.17% | 5.310 | -0.22% | 0.150 | +14.56% | +48.27% | 8,025.1 | Oil & Gas | |
MSGS | Madison Square Garden Sports Corp | 50,000 | 9,736.0 | -4.76% | 4.690 | -0.27% | 0.210 | +6.04% | -9.51% | 4,904.9 | Media - Diversified | |
AXP | American Express Co | 33,700 | 9,067.0 | -13.59% | 4.360 | -0.76% | 0.000 | +20.78% | +5.53% | 217,637.9 | Credit Services | |
CR | Crane Co | 56,700 | 8,685.3 | -2.24% | 4.180 | -0.09% | 0.100 | +31.05% | +22.74% | 10,680.8 | Industrial Products | |
GPC | Genuine Parts Co | 47,500 | 5,659.1 | -14.41% | 2.720 | -0.45% | 0.030 | +7.81% | +6.42% | 16,964.3 | Vehicles & Parts |
THE GABELLI VALUE 25 FUND INC.'s Historical Top Holdings Breakdowns
THE GABELLI VALUE 25 FUND INC.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.85% | 576.36 ($645.17) 736.67 | $710.39 | 10.11% | Reduce -54.55% | 2,500 | -3,000 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.76% | 255.39 ($295.58) 325.87 | $310.65 | 5.10% | Reduce -13.59% | 33,700 | -5,300 | |
XSWX:SUNN | Sunrise Communications AG | 2025-03-31 | New Buy New Buy | +0.70% | 38.8 (CHF42.2) 45.81 | CHF44.86 | 6.30% | New holding | 30,200 | 30,200 | |
SNRE | Sunrise Communications AG | 2025-03-31 | Sold Out Sold Out | -0.64% | 43.27 ($46.86) 50.18 | $56.03 | 19.57% | Sold Out | 0 | -30,800 | |
SONY | Sony Group Corp | 2025-03-31 | Reduce Reduce | -0.51% | 19.88 ($23.11) 25.64 | $24.08 | 4.20% | Reduce -6.69% | 697,000 | -50,000 | |
GPC | Genuine Parts Co | 2025-03-31 | Reduce Reduce | -0.45% | 115.91 ($120.31) 129.02 | $122.23 | 1.60% | Reduce -14.41% | 47,500 | -8,000 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.28% | 524.81 ($601.74) 672.19 | $702.51 | 16.75% | Reduce -20% | 4,000 | -1,000 | |
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +0.28% | 108.17 ($137.58) 167.07 | $137.21 | -0.27% | New holding | 5,000 | 5,000 | |
MSGS | Madison Square Garden Sports Corp | 2025-03-31 | Reduce Reduce | -0.27% | 185.75 ($206.57) 223.33 | $204.22 | -1.14% | Reduce -4.76% | 50,000 | -2,500 | |
BAX | Baxter International Inc | 2025-03-31 | New Buy New Buy | +0.25% | 29.26 ($32.7) 36.57 | $28.25 | -13.61% | New holding | 15,000 | 15,000 |
THE GABELLI VALUE 25 FUND INC. Total Holding History ($B)
THE GABELLI VALUE 25 FUND INC.'s Asset Allocation
THE GABELLI VALUE 25 FUND INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
THE GABELLI VALUE 25 FUND INC.'s Hypothetical Growth since 2025-03-31
THE GABELLI VALUE 25 FUND INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE GABELLI VALUE 25 FUND INC.'s Holdings Heat Map
Size field:
THE GABELLI VALUE 25 FUND INC.'s Holdings Bubble Chart
THE GABELLI VALUE 25 FUND INC. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers