GABVX Mutual Fund

NAV$13.41

AUM$186M

TER1.47%

Holdings88

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GABVX Mutual Fund

NAV$13.41

The Gabelli Value 25 Fund Inc

AUM$186M

TER1.47%

Holdings88

See how much of GABVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 88 holdings · as of Mar 31, 2026

Top 10 weight

48.04%

GABVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	8.13%	8.1%	179,700	$19.45M	-33.5K	Materials	Metals & Mining
2	MSGS	The Madison Square Garden CoComm. Services · Entertainment	6.58%	14.7%	49,000	$15.75M	-500	Comm. Services	Entertainment
Share changes, sector and industry · Pro
3	BNY	Bank Of New York Mellon Corp	6.25%	21.0%	126,000	$14.95M
4	NFG	National Fuel Gas Co	5.16%	26.1%	131,500	$12.36M
5	—	Sony Corp	4.49%	30.6%	518,500	$10.73M
6	RSG	Republic Services Inc. Class A	3.74%	34.4%	40,900	$8.96M
7	—	The Madison Square Garden Company - Class A	3.67%	38.0%	74,800	$8.78M
8	CR	Crane Co	3.54%	41.6%	49,500	$8.46M
9	AXP	American Express Co.	3.33%	44.9%	26,300	$7.96M
10	Debt	Treasury Bill 0% Jun 18, 2026	3.15%	48.0%	-	$7.53M
More holdings · Pro

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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInternet & DigitalData & AnalyticsSemiconductors

GABVX Mutual Fund Top Holdings

GABVX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Newmont Corp Common at 8.1%, Madison Square Garden Co/the at 6.6%, Bank Of New York Mellon Corp at 6.3%.

GABVX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Communication Services at 20.7%.

GABVX sectors provide a detailed breakdown. GABVX overlap shows how holdings compare to other funds in your portfolio.