GVCCX
The Gabelli Value 25 Fund Inc.
Gabelli Value 25 Fund Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Miscellaneous Amusement & Recreation 9.55%
Services-Amusement & Recreation Services 7.14%
Motor Vehicle Parts & Accessories 0.82%
Retail-Auto & Home Supply Stores 0.35%
Broadwoven Fabric Mills, Man Made Fiber & Silk 0.33%
Services-Automotive Repair, Services & Parking 0.28%
Gold and Silver Ores 13.81%
Agricultural Chemicals 0.67%
Metal Mining 0.50%
Perfumes, Cosmetics & Other Toilet Preparations 0.12%
State Commercial Banks 6.25%
Finance Services 3.33%
National Commercial Banks 1.36%
Fire, Marine & Casualty Insurance 1.34%
Security Brokers, Dealers & Flotation Companies 0.64%
Miscellaneous Fabricated Metal Products 3.54%
Wholesale-Motor Vehicle Supplies & New Parts 1.73%
Pumps & Pumping Equipment 1.52%
Construction Machinery & Equip 1.51%
Fabricated Structural Metal Products 1.04%
Fabricated Plate Work (Boiler Shops) 0.85%
Aircraft Engines & Engine Parts 0.76%
Wholesale-Hardware 0.35%
Oil & Gas Field Machinery & Equipment 0.33%
Television Broadcasting Stations 4.71%
Cable & Other Pay Television Services 4.21%
Telephone Communications (No Radiotelephone) 1.59%
Communications Services, NEC 0.98%
Radio Broadcasting Stations 0.03%
Refuse Systems 5.38%
Natural Gas Distribution 5.17%
Electric & Other Services Combined 0.22%
Natural Gas Transmisison & Distribution 0.07%
Household Audio & Video Equipment 4.49%
Services-Computer Programming, Data Processing, Etc. 0.59%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.34%
Motors & Generators 0.08%
Crude Petroleum & Natural Gas 0.93%
Petroleum Refining 0.85%
Oil & Gas Field Services, NEC 0.37%
Real Estate Investment Trusts 1.54%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.53%
Surgical & Medical Instruments & Apparatus 0.37%
Pharmaceutical Preparations 0.09%
Food and Kindred Products 0.72%
Unclassified 8.62%

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