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The Gabelli Value 25 Fund Inc.

Current holdings

Data for period
30 Sep 21
(Last reporting period)
Total assets
$328.5M
Liabilities
$709.9K
Net assets
$327.79M
Number of holdings
61

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21
Aerojet Rocketdyne Holdings In
AMC Networks Inc
American Express Co
Ampco-Pittsburgh Corp
AMPCO-PITTSBURGH CORP
Ashland Global Holdings Inc
Bank of New York Mellon Corp/T
Bollore SA
Carrier Global Corp
CIRCOR International Inc
Citigroup Inc
CNH Industrial NV
Comcast Corp
Crane Co
Dana Inc
Diageo PLC
Discovery Inc
DISH Network Corp
DuPont de Nemours Inc
EchoStar Corp
Edgewell Personal Care Co
Energizer Holdings Inc
Flowserve Corp
FMC Corp
Fomento Economico Mexicano SAB
Fox Corp
Garrett Motion Inc
Genuine Parts Co
Goldman Sachs Group Inc/The
Griffin Industrial Realty Inc
Grupo Televisa SAB
H&R Block Inc
Halliburton Co
Hewlett Packard Enterprise Co
Honeywell International Inc
IFF
Indus Realty Trust Inc
Johnson Controls International
Legg Mason Inc
Liberty Broadband Corp
Liberty Global PLC
Liberty Latin America Ltd
Liberty Media Corp-Liberty Bra Liberty Media Corp-Liberty Braves
Liberty Media Corp-Liberty Bra Liberty Media Corp-Liberty Braves
Liberty Media Corp-Liberty Sir
Loral Space & Communications I
Macquarie Infrastructure Holdi
Madison Square Garden Entertai
Madison Square Garden Sports C
Mastercard Inc
Mondelez International Inc
MSG Networks Inc
National Fuel Gas Co
Navistar International Corp
Newmont Corp
O'Reilly Automotive Inc
Otis Worldwide Corp
POST HOLDINGS PARTNERING -A
Post Holdings Partnering Corp Post Holdings Partnering Corp
Post Holdings Partnering Corp Post Holdings Partnering Corp
Qurate Retail Inc
Republic Services Inc
Resideo Technologies Inc
Rogers Communications Inc
Rolls-Royce Holdings PLC
Ryman Hospitality Properties I
Sinclair Broadcast Group Inc
Sony Group Corp
Swedish Match AB
Telephone and Data Systems Inc
TOPPS COMPANY
TREASURY BILL
United States Cellular Corp
Valmont Industries Inc
Vantage Towers AG
Viacom Inc
ViacomCBS Inc
Walt Disney Co/The
Waste Connections Inc
Wells Fargo & Co
Xylem Inc/NY
Zimmer Biomet Holdings Inc