# Portfolio overlap — GVCIX vs GCASX

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

- Shared positions: 54
- The Gabelli Value 25 Fund Inc. covered by The Gabelli Small Cap Growth Fund: 0.1463717994635715139657841163
- The Gabelli Small Cap Growth Fund covered by The Gabelli Value 25 Fund Inc.: 0.1463717994635715139657841163

## 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 Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMETEK INC NEW | 0.044371 |  |
| MUELLER INDUSTRIES INC | 0.034937 |  |
| KKR & CO INC | 0.031800 |  |
| CRANE CO | 0.029918 | ✓ |
| GATX CORP | 0.027586 |  |
| GORMAN-RUPP CO | 0.024965 |  |
| GRACO INC | 0.018897 |  |
| RUSH ENTERPRISES INC CL B | 0.016933 |  |
| TEXTRON INC | 0.016150 |  |
| LENNAR CORP CL B | 0.014844 |  |
| MOOG INC-CLASS A | 0.014241 |  |
| DANA INC | 0.013521 | ✓ |
| UNITED RENTALS INC | 0.012727 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.012050 | ✓ |
| MODINE MFG CO | 0.011574 |  |
| MYERS INDUSTRIES | 0.011413 |  |
| STRATTEC SEC CORP | 0.010690 |  |
| ASTEC INDUSTRIES INC | 0.010306 |  |
| CAVCO INDUSTRIES INC | 0.010189 |  |
| CTS CORP | 0.010142 |  |
| AUTONATION INC | 0.010134 |  |
| GLOBUS MEDICAL INC | 0.010050 |  |
| INGLES MARKETS INC-CL A | 0.009793 |  |
| FLOWSERVE CORP | 0.009538 | ✓ |
| FED SIGNAL CORP | 0.009415 |  |
| ST JOE COMPANY | 0.008762 |  |
| NATHANS FAMOUS INC | 0.008725 |  |
| CNH INDUSTRIAL NV | 0.008595 | ✓ |
| BADGER METER INC | 0.008545 |  |
| HERC HOLDINGS INC | 0.008445 |  |
| HB FULLER CO | 0.007917 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.007716 | ✓ |
| MAPLE LEAF FOODS | 0.007149 |  |
| GRIFFON CORP | 0.006997 |  |
| REPUBLIC SVCS | 0.006967 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.006816 | ✓ |
| RPC INC | 0.006638 |  |
| CHURCHILL DOWNS INC | 0.006467 |  |
| WATTS WATER TECH INC CL A | 0.006318 |  |
| STANDEX INTL CORP | 0.006287 |  |
| SPHERE ENTERTAINMENT CO | 0.006224 | ✓ |
| TENNANT CO | 0.006151 |  |
| KIKKOMAN CORP | 0.006055 |  |
| BEL FUSE INC VTG CL A | 0.006034 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.005767 | ✓ |
| TYLER TECHNOLOGIES INC | 0.005675 |  |
| ENPRO INDUSTRIES INC | 0.005483 |  |
| U.S. Treasury Bills | 0.005455 | ✓ |
| COPART INC | 0.005447 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.005424 |  |


## 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 `0000940400-26-023187` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877670/000094040026023187/0000940400-26-023187-index.htm>

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_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._

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