FundWatcher
GVCIX
The Gabelli Value 25 Fund Inc.
Gabelli Value 25 Fund Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 7,585,000 7,585,000 3.15% $7.53M
U.S. Treasury Bills 0 2,745,000 2,745,000 1.15% $2.74M
VERSANT MEDIA GROUP INC - A 0 65,000 65,000 1.01% $2.41M
U.S. Treasury Bills 0 1,925,000 1,925,000 0.80% $1.91M
U.S. Treasury Bills 0 1,620,000 1,620,000 0.68% $1.62M
U.S. Treasury Bills 0 745,000 745,000 0.31% $740.73K
MONRO INC 0 41,000 41,000 0.28% $657.64K
U.S. Treasury Bills 0 470,000 470,000 0.20% $469.29K
FRANKLIN ELECTRIC CO. INC. 0 2,000 2,000 0.08% $184.34K
U.S. Treasury Bills 0 185,000 185,000 0.08% $183.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONFLUENT INC-A 75,000 0 -75,000 0.00% -$2.27M
IVECO GROUP NV 100,000 0 -100,000 0.00% -$2.21M
HILLENBRAND INC 30,444 0 -30,444 0.00% -$965.68K
TEGNA INC 48,000 0 -48,000 0.00% -$931.68K
U.S. Treasury Bills 850,000 0 -850,000 0.00% -$843.12K
KKR & CO INC 6,000 0 -6,000 0.00% -$764.88K
U.S. Treasury Bills 690,000 0 -690,000 0.00% -$686.22K
ALEXANDER & BALD 30,000 0 -30,000 0.00% -$619.20K
U.S. Treasury Bills 565,000 0 -565,000 0.00% -$561.18K
WIB 0 03/19/26 495,000 0 -495,000 0.00% -$491.33K
U.S. Treasury Bills 230,000 0 -230,000 0.00% -$228.60K
WI TREASURY SEC. 0.000000% 02/19/2026 195,000 0 -195,000 0.00% -$194.08K
ELECTRONIC ARTS INC 300 0 -300 0.00% -$61.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MADISON SQUARE GARDEN ENTERTAINMENT CORP 72,200 73,200 1,000 1.80% $421.35K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 48,500 54,500 6,000 1.70% -$126.57K
WALT DISNEY CO/T 14,700 28,700 14,000 1.16% $1.09M
ROGERS COMMUNICATIONS INC COMMON STOCK 36,000 61,000 25,000 0.98% $987.17K
SINCLAIR INC CL A 170,000 173,000 3,000 0.94% -$362.38K
UST BILLS 0% 05/14/2026 500,000 2,107,000 1,607,000 0.88% $1.60M
EXXON MOBIL CORP 10,000 12,000 2,000 0.85% $832.52K
CHART INDUSTRIES INC 6,500 9,800 3,300 0.85% $685.66K
SCOTTS MIRACLE GRO CO 23,000 26,500 3,500 0.67% $269.42K
U.S. Treasury Bills 250,000 1,295,000 1,045,000 0.54% $1.04M
ZIMMER BIOMET HO 12,500 14,000 1,500 0.53% $141.88K
FOX CORPORATION B 4,500 21,000 16,500 0.47% $822.92K
BAXTER INTL INC 40,000 52,000 12,000 0.37% $109.20K
U.S. Treasury Bills 500,000 869,000 369,000 0.36% $371.38K
ADVANCE AUTO PARTS INC 5,000 16,000 11,000 0.35% $647.50K
ENERGIZER HOLDIN 40,000 50,000 10,000 0.34% $25.40K
ALBANY INTL CORP 2,000 15,000 13,000 0.33% $681.75K
AVISTA CORP 8,000 13,000 5,000 0.22% $213.50K
NIQ GLOBAL INTELLIGENCE PLC 30,000 36,000 6,000 0.17% -$85.38K
PERRIGO CO PLC 15,000 20,000 5,000 0.09% $6.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEWMONT CORP 213,200 179,700 -33,500 8.14% -$1.84M
MADISON SQUARE GARDEN SPORTS CORP 49,500 49,000 -500 6.59% $2.95M
BANK OF NEW YORK MELLON CORP 140,000 126,000 -14,000 6.25% -$1.31M
NATL FUEL GAS CO 131,800 131,500 -300 5.17% $1.80M
Sony Group Corp. SPON ADR EACH REPR 1 ORD 548,000 518,500 -29,500 4.49% -$3.30M
REPUBLIC SVCS 43,400 40,900 -2,500 3.75% -$239.84K
SPHERE ENTERTAINMENT CO 83,052 74,800 -8,252 3.67% $884.94K
CRANE CO 53,000 49,500 -3,500 3.54% -$1.31M
AMERICAN EXPRESS CO 27,750 26,300 -1,450 3.33% -$2.31M
ATLANTA BRAVES HOLDINGS INC 131,300 125,300 -6,000 2.24% $170.52K
WASTE CONNECTIONS INC 24,500 24,000 -500 1.63% -$397.76K
CNH INDUSTRIAL NV 342,200 327,200 -15,000 1.51% $444.12K
WARNER BROS DISCOVERY INC 287,500 125,000 -162,500 1.44% -$4.85M
FLOWSERVE CORP 48,200 46,000 -2,200 1.41% $37.34K
US CELLULAR CORP 54,000 50,000 -4,000 0.97% -$588.48K
CITIGROUP INC 20,000 19,500 -500 0.93% -$122.30K
FOX CORP CL A 37,000 36,500 -500 0.89% -$571.99K
COMCAST CORP CL A 70,000 65,000 -5,000 0.78% -$226.15K
MONDELEZ INTL INC 32,000 30,000 -2,000 0.72% $6.64K
SUNRISE COMMUNIC 30,000 28,000 -2,000 0.69% $50.41K
GOLDMAN SACHS GROUP INC 2,500 1,800 -700 0.64% -$674.72K
GCI LIBERTY INC. - CL C 39,183 33,880 -5,303 0.53% -$197.32K
FREEPORT MCMORAN INC 22,200 20,500 -1,700 0.50% $77.45K
OLLAMANI SAB 300,000 285,000 -15,000 0.49% -$118.02K
META PLATFORMS INC CL A 2,300 1,750 -550 0.42% -$516.98K
RESIDEO TECHNOLOGIES INC 42,000 25,000 -17,000 0.35% -$632.29K
LIBERTY BROADBAND CORP C 20,500 14,500 -6,000 0.31% -$266.95K
VIVENDI SE 325,000 300,000 -25,000 0.26% -$288.18K
DANA INC 73,000 16,000 -57,000 0.23% -$1.20M
SOUTHWEST GAS HOLDINGS INC 2,400 2,000 -400 0.07% -$18.25K
SIRIUS XM HOLDINGS INC 23,200 3,200 -20,000 0.03% -$390.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENUINE PARTS CO 39,000 39,000 0 1.73% -$671.19K
TELEPHONE & DATA 90,500 90,500 0 1.59% $99.55K
RYMAN HOSPITALITY PPTYS INC 40,000 40,000 0 1.54% -$94.00K
Grupo Televisa SAB 1,155,000 1,155,000 0 1.41% $0
LOEWS CORP 30,000 30,000 0 1.34% $42.90K
ATLANTA BRAVES HOLDINGS IN-A 60,000 60,000 0 1.18% $279.60K
VALMONT INDUSTRIES INC 6,200 6,200 0 1.04% -$17.05K
ECHOSTAR CORP CL A 20,000 20,000 0 0.98% $167.40K
APA CORP 52,500 52,500 0 0.93% $943.95K
HONEYWELL INTL INC 8,000 8,000 0 0.76% $247.52K
BOLLORE SE 273,000 273,000 0 0.65% $7.49K
LIBERTY GLOBAL LTD CL A 120,000 120,000 0 0.61% $114.00K
GARRETT MOTION INC 78,000 78,000 0 0.59% $57.72K
PNC FINANCIAL SERVICES GRP INC 5,000 5,000 0 0.44% -$3.20K
HALLIBURTON CO 22,500 22,500 0 0.37% $241.42K
HAVAS NV 50,000 50,000 0 0.36% -$132.61K
INNOVEX INTERNATIONAL INC 32,500 32,500 0 0.33% $81.90K
Sony Financial Group Inc. UNSPONSERED ADS 85,000 85,000 0 0.16% -$61.20K
LIBERTY BROADBAND CORP A 6,500 6,500 0 0.14% $12.61K
CHARTER COMMUNICATIONS INC A 1,500 1,500 0 0.14% $10.70K
EDGEWELL PERSONAL CARE CO 14,000 14,000 0 0.12% $60.06K
LIBERTY GLOBAL LTD C 23,000 23,000 0 0.11% $15.87K
AMPCO-PITTSBURGH 39,000 39,000 0 0.11% $54.21K
AMC NETWORKS INC CL A 18,500 18,500 0 0.05% -$50.50K
LIBERTY LIVE HOLDINGS INC C 1,000 1,000 0 0.04% $10.95K
GCI LIBERTY INC. A 1,300 1,300 0 0.02% -$26
SAPIENCE WARRANTS 08/23/2027 2,000 2,000 0 0.00% $0

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