# Portfolio overlap — GVCIX vs MOGLX

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

- Shared positions: 17
- The Gabelli Value 25 Fund Inc. covered by Gabelli Media Mogul Fund: 0.2267341748216215669775378529
- Gabelli Media Mogul Fund covered by The Gabelli Value 25 Fund Inc.: 0.2267341748216215669775378527

## 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 |  |

## Gabelli Media Mogul Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WARNER BROS DISCOVERY INC | 0.143725 | ✓ |
| ATLANTA BRAVES HOLDINGS INC | 0.138352 | ✓ |
| LIBERTY LIVE HOLDINGS INC C | 0.098514 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.088115 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0.087572 |  |
| SPHERE ENTERTAINMENT CO | 0.058521 | ✓ |
| Grupo Televisa SAB | 0.050770 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.047514 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.041111 | ✓ |
| LIBERTY GLOBAL LTD C | 0.038006 | ✓ |
| GCI LIBERTY INC. - CL C | 0.031606 | ✓ |
| U.S. Treasury Bills | 0.026130 | ✓ |
| TKO GROUP HOLDINGS INC | 0.025129 |  |
| COMPAGNIE DE L'O | 0.022401 |  |
| SUNRISE COMMUNIC | 0.022125 | ✓ |
| ECHOSTAR CORP CL A | 0.020425 | ✓ |
| OLLAMANI SAB | 0.015025 | ✓ |
| Liberty Broadband Corp | 0.011614 |  |
| COMCAST CORP CL A | 0.010733 | ✓ |
| VERSANT MEDIA GROUP INC - A | 0.010149 | ✓ |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.006708 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.005752 | ✓ |


## 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 `0000940400-26-023190` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1760567/000094040026023190/0000940400-26-023190-index.htm>

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