# Portfolio overlap — GVCIX vs GBCIX

Comparing **The Gabelli Value 25 Fund Inc.** (2026-03-31) and **The Gabelli Dividend Growth Fund** (2026-03-31).

- Shared positions: 16
- The Gabelli Value 25 Fund Inc. covered by The Gabelli Dividend Growth Fund: 0.1522759205475245133033487068
- The Gabelli Dividend Growth Fund covered by The Gabelli Value 25 Fund Inc.: 0.1522759205475245133033487069

## 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 Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.051495 |  |
| ALPHABET INC CL C | 0.034112 |  |
| MONDELEZ INTL INC | 0.030159 | ✓ |
| AMAZON.COM INC | 0.029720 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.029694 | ✓ |
| CITIGROUP INC | 0.028051 | ✓ |
| KROGER CO | 0.027535 |  |
| AMERICAN INTERNATIONAL GROUP | 0.026845 |  |
| THE CIGNA GROUP | 0.025376 |  |
| MORGAN STANLEY | 0.023484 |  |
| BELDEN INC | 0.022940 |  |
| UST BILLS 0% 05/14/2026 | 0.022496 | ✓ |
| WELLS FARGO & CO | 0.021584 |  |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.021566 |  |
| PPL CORPORATION | 0.020896 |  |
| ZIMMER BIOMET HO | 0.020214 | ✓ |
| HUBSPOT INC | 0.019738 |  |
| CHEVRON CORP | 0.019683 |  |
| SLB LTD | 0.019555 |  |
| VISA INC-CLASS A | 0.018689 |  |
| NEWMONT CORP | 0.018536 | ✓ |
| WESCO INTL | 0.018221 |  |
| QUEST DIAGNOSTICS INC | 0.017712 |  |
| ARCOSA INC | 0.017670 |  |
| GXO LOGISTICS INC | 0.017264 |  |
| ECHOSTAR CORP CL A | 0.016706 | ✓ |
| FERGUSON ENTERPRISES INC | 0.016643 |  |
| LANDIS+GYR GROUP | 0.016522 |  |
| KEURIG DR PEPPER INC | 0.016281 |  |
| HONEYWELL INTL INC | 0.016127 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015970 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.015856 |  |
| REPUBLIC SVCS | 0.015627 | ✓ |
| FIFTH THIRD BANCORP | 0.015469 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.015288 | ✓ |
| T-MOBILE US INC | 0.014985 |  |
| FIDELITY NATL INFORM SVCS INC | 0.014503 |  |
| MODERNA INC | 0.014498 |  |
| TEXTRON INC | 0.013744 |  |
| INTL PAPER CO | 0.013585 |  |
| WARNER BROS DISCOVERY INC | 0.013062 | ✓ |
| EQT CORPORATION | 0.012108 |  |
| CARRIER GLOBAL CORP | 0.012053 |  |
| COMCAST CORP CL A | 0.011608 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.011338 |  |
| NXP SEMICONDUCTORS NV | 0.011237 |  |
| NATL FUEL GAS CO | 0.011173 | ✓ |
| U.S. Treasury Bills | 0.011137 | ✓ |
| PACCAR INC | 0.010988 |  |
| AIRBNB INC CLASS A | 0.010812 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022957` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/853438/000094040026022957/0000940400-26-022957-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022942` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1086884/000094040026022942/0000940400-26-022942-index.htm>

---

_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 <https://fundwatcher.app/terms/>_