TG
| |
THE GABELLI VALUE 25 FUND INC. | GABVXMutual Fund | |
| GABELLI VALUE 25 FUND INC | |
| Last update 2025-03-03 | 71 Stocks (2 new) |
| Value $208.00 Mil | Turnover 1 % |
THE GABELLI VALUE 25 FUND INC.... Top Holdings of 2024-12-31
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 | 747,000 | 15,806.5 | -2.99% | 7.600 | -0.20% | 0.010 | +8.87% | +26.51% | 161,134.0 | Hardware | |
BK | Bank of New York Mellon Corp | 172,000 | 13,214.8 | -3.96% | 6.350 | -0.23% | 0.020 | +1.72% | +17.62% | 63,902.6 | Banks | |
MSGS | Madison Square Garden Sports Corp | 52,500 | 11,848.2 | -2.78% | 5.700 | -0.14% | 0.220 | -6.03% | -16.10% | 4,547.5 | Media - Diversified | |
AXP | American Express Co | 39,000 | 11,574.8 | -17.89% | 5.570 | -1.06% | 0.010 | +0.98% | +0.77% | 208,348.1 | Credit Services | |
PARAA | Paramount Global | 488,500 | 10,893.5 | 0% | 5.240 | 0% | 0.070 | -0.44% | +1.12% | 8,475.9 | Media - Diversified | |
RSG | Republic Services Inc | 50,800 | 10,219.9 | -4.15% | 4.910 | -0.20% | 0.020 | +7.28% | +28.15% | 80,143.0 | Waste Management | |
NEM | Newmont Corp | 255,000 | 9,491.1 | -0.47% | 4.560 | -0.03% | 0.020 | +32.03% | +50.27% | 61,593.3 | Metals & Mining | |
NFG | National Fuel Gas Co | 147,000 | 8,920.0 | -0.34% | 4.290 | -0.01% | 0.160 | +11.77% | +38.78% | 7,558.8 | Oil & Gas | |
CR | Crane Co | 58,000 | 8,801.5 | -5.23% | 4.230 | -0.23% | 0.100 | +11.44% | +15.30% | 10,033.4 | Industrial Products | |
GPC | Genuine Parts Co | 55,500 | 6,480.2 | -0.89% | 3.120 | -0.03% | 0.040 | +3.87% | +10.31% | 17,730.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AXP | American Express Co | 2024-12-31 | Reduce | -1.06% | 267.35 ($287.6) 305.57 | $297.39 | 3.40% | Reduce -17.89% | 39,000 | -8,500 | |
SNRE | Sunrise Communications AG | 2024-12-31 | New Buy | +0.64% | 0 ($44.67) 50.28 | $51.67 | 15.67% | New holding | 30,800 | 30,800 | |
HAL | Halliburton Co | 2024-12-31 | Reduce | -0.51% | 25.77 ($29.22) 31.99 | $20.43 | -30.08% | Reduce -63.11% | 22,500 | -38,500 | |
LBTYA | Liberty Global Ltd | 2024-12-31 | Reduce | -0.29% | 10.2 ($11.85) 14.13 | $9.65 | -18.57% | Reduce -18.18% | 135,000 | -30,000 | |
PNC | PNC Financial Services Group Inc | 2024-12-31 | Add | +0.25% | 178.39 ($196.85) 215 | $176.31 | -10.43% | Add 122.22% | 5,000 | 2,750 | |
CR | Crane Co | 2024-12-31 | Reduce | -0.23% | 148.98 ($165.16) 184.96 | $174.49 | 5.65% | Reduce -5.23% | 58,000 | -3,200 | |
BK | Bank of New York Mellon Corp | 2024-12-31 | Reduce | -0.23% | 70.82 ($77.39) 81.87 | $89.32 | 15.42% | Reduce -3.96% | 172,000 | -7,100 | |
SONY | Sony Group Corp | 2024-12-31 | Reduce | -0.20% | 17.53 ($19.48) 22.38 | $26.77 | 37.42% | Reduce -2.99% | 747,000 | -23,000 | |
RSG | Republic Services Inc | 2024-12-31 | Reduce | -0.20% | 198 ($207.16) 218.75 | $256.46 | 23.80% | Reduce -4.15% | 50,800 | -2,200 | |
SPHR | Sphere Entertainment Co | 2024-12-31 | Reduce | -0.14% | 36.79 ($41.8) 48.91 | $37.94 | -9.23% | Reduce -7.52% | 86,052 | -7,000 |
THE GABELLI VALUE 25 FUND INC. Total Holding History ($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 2024-12-31
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