# Portfolio overlap — GVCIX vs GAGAX Comparing **The Gabelli Value 25 Fund Inc.** (2026-03-31) and **The Gabelli Global Rising Income and Dividend Fund** (2026-03-31). - Shared positions: 39 - The Gabelli Value 25 Fund Inc. covered by The Gabelli Global Rising Income and Dividend Fund: 0.2283616287458770909650460894 - The Gabelli Global Rising Income and Dividend Fund covered by The Gabelli Value 25 Fund Inc.: 0.2283616287458770909650460894 ## The Gabelli Value 25 Fund Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | NEWMONT CORP | 0.081386 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.065890 | | | BANK OF NEW YORK MELLON CORP | 0.062537 | ✓ | | NATL FUEL GAS CO | 0.051694 | ✓ | | Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.044905 | ✓ | | REPUBLIC SVCS | 0.037478 | | | SPHERE ENTERTAINMENT CO | 0.036740 | ✓ | | CRANE CO | 0.035414 | ✓ | | AMERICAN EXPRESS CO | 0.033283 | ✓ | | U.S. Treasury Bills | 0.031488 | ✓ | | ATLANTA BRAVES HOLDINGS INC | 0.022385 | | | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.018042 | | | GENUINE PARTS CO | 0.017255 | ✓ | | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.016976 | ✓ | | WASTE CONNECTIONS INC | 0.016311 | | | TELEPHONE & DATA | 0.015941 | | | RYMAN HOSPITALITY PPTYS INC | 0.015442 | | | CNH INDUSTRIAL NV | 0.015058 | ✓ | | WARNER BROS DISCOVERY INC | 0.014361 | ✓ | | FLOWSERVE CORP | 0.014147 | | | Grupo Televisa SAB | 0.014062 | ✓ | | LOEWS CORP | 0.013397 | | | ATLANTA BRAVES HOLDINGS IN-A | 0.011836 | | | WALT DISNEY CO/T | 0.011573 | | | U.S. Treasury Bills | 0.011459 | | | VALMONT INDUSTRIES INC | 0.010365 | | | VERSANT MEDIA GROUP INC - A | 0.010068 | | | ROGERS COMMUNICATIONS INC COMMON STOCK | 0.009813 | ✓ | | ECHOSTAR CORP CL A | 0.009796 | ✓ | | US CELLULAR CORP | 0.009652 | | | SINCLAIR INC CL A | 0.009366 | ✓ | | APA CORP | 0.009322 | | | CITIGROUP INC | 0.009253 | ✓ | | FOX CORP CL A | 0.008918 | | | UST BILLS 0% 05/14/2026 | 0.008777 | ✓ | | EXXON MOBIL CORP | 0.008518 | | | CHART INDUSTRIES INC | 0.008477 | ✓ | | U.S. Treasury Bills | 0.007997 | ✓ | | COMCAST CORP CL A | 0.007808 | | | HONEYWELL INTL INC | 0.007565 | | | MONDELEZ INTL INC | 0.007235 | | | SUNRISE COMMUNIC | 0.006933 | ✓ | | U.S. Treasury Bills | 0.006758 | ✓ | | SCOTTS MIRACLE GRO CO | 0.006742 | | | BOLLORE SE | 0.006466 | ✓ | | GOLDMAN SACHS GROUP INC | 0.006371 | | | LIBERTY GLOBAL LTD CL A | 0.006070 | ✓ | | GARRETT MOTION INC | 0.005930 | | | U.S. Treasury Bills | 0.005398 | ✓ | | ZIMMER BIOMET HO | 0.005296 | | ## The Gabelli Global Rising Income and Dividend Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BERKSHIRE HATHAWAY INC CL A | 0.031304 | | | Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.028574 | ✓ | | SONY GROUP CORP | 0.027030 | | | CNH INDUSTRIAL NV | 0.022057 | ✓ | | ROLLS-ROYCE HOLDINGS PLC | 0.021771 | | | MUELLER INDUSTRIES INC | 0.020285 | | | NESTLE SA (REG) | 0.019665 | | | MILLICOM INTL CELL SA | 0.018511 | | | TRATON SE | 0.018116 | | | BANK OF NEW YORK MELLON CORP | 0.017237 | ✓ | | NATL FUEL GAS CO | 0.017066 | ✓ | | T-MOBILE US INC | 0.015259 | | | U.S. Treasury Bills | 0.015169 | ✓ | | Vodafone Group Public Limited Company | 0.014448 | | | U.S. Treasury Bills | 0.012957 | ✓ | | DAIMLER TRUCK HO | 0.012885 | | | JARDINE MATHESON | 0.012406 | | | CITIGROUP INC | 0.012359 | ✓ | | CAMECO CORP | 0.011836 | | | L'OREAL SA ORD | 0.011734 | | | U.S. Treasury Bills | 0.011678 | ✓ | | ROGERS COMMUNICATIONS INC COMMON STOCK | 0.011453 | ✓ | | JOHNSON CONTROLS INTERNATIONAL PLC | 0.011416 | | | DEUTSCHE TELEKOM AG SPON ADR ADR | 0.010776 | | | SUNBELT RENTALS | 0.010593 | | | LANDIS+GYR GROUP | 0.010553 | | | U.S. Treasury Bills | 0.010359 | ✓ | | U.S. Treasury Bills | 0.010207 | ✓ | | SEVERN TRENT | 0.010103 | | | FOMENTO ECONO MEX(FEMSA)SP ADR | 0.010005 | | | BOUYGUES SA | 0.009958 | | | JCDECAUX SE | 0.009932 | | | National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.009834 | | | HEWLETT PACKARD ENTERPRISE CO | 0.009687 | | | HERC HOLDINGS INC | 0.009547 | | | ENPRO INDUSTRIES INC | 0.009105 | | | SULZER AG-REG | 0.008973 | | | TEXTRON INC | 0.008906 | | | ECHOSTAR CORP CL A | 0.008684 | ✓ | | REMY COINTREAU | 0.008648 | | | FINECOBANK SPA | 0.008586 | | | SPECTRUM BRANDS HOLDINGS INC | 0.008567 | | | JOHNSON&JOHNSON | 0.008524 | | | Grupo Televisa SAB | 0.008457 | ✓ | | L3HARRIS TECHNOLOGIES INC | 0.008024 | | | VEON LTD SPON ADR | 0.007535 | | | Essity Aktiebolag (publ) | 0.007444 | | | SHELL PLC | 0.007235 | | | KIKKOMAN CORP | 0.006963 | | | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.006491 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-022957` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022938` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _