Where this fund's issuers are based
89% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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State of incorporation (US issuers)
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Principal office state (US)
Issuer principal offices
89% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
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Fund contact details
- FundThe Gabelli Value 25 Fund Inc.
- Trust / registrantGabelli Value 25 Fund Inc (CIK 853438)
- Principal office ONE CORPORATE CENTER, ONE CORPORATE CENTER, RYE, NY 10580
- Phone9149217728
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