Holdings
The Gabelli Value 25 Fund Inc.
As of Jun 30, 2026, The Gabelli Value 25 Fund Inc. reported 63 positions worth US$227M. Largest: Madison Square Garden Sports Corp., The Bank Of New York Mellon Corporation and Newmont Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Madison Square Garden Sports Corp. | 48,900 | US$19.6M | −100 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 123K | US$17.8M | −3,000 | Jun 30, 2026 |
| Newmont Corporation | 180K | US$16.9M | +750 | Jun 30, 2026 |
| Sphere Entertainment Co. | 73,750 | US$12.8M | −1,050 | Jun 30, 2026 |
| Crane Company | 49,500 | US$11M | no change | Jun 30, 2026 |
| National Fuel Gas Company | 132K | US$10.2M | no change | Jun 30, 2026 |
| Atlanta Braves Holdings, Inc. - Series A | 189K | US$9.83M | −2,155 | Jun 30, 2026 |
| Sony Group Corporation | 450K | US$9.7M | −70,605 | Jun 30, 2026 |
| American Express Company | 26,300 | US$8.9M | no change | Jun 30, 2026 |
| Republic Services, Inc. | 40,900 | US$8.71M | no change | Jun 30, 2026 |