GVCCX Mutual Fund

NAV$8.52

AUM$82,431.16

TER2.22%

Holdings88

See how much of GVCCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GVCCX Mutual Fund

NAV$8.52

The Gabelli Value 25 Fund Inc Class C

AUM$82,431.16

TER2.22%

Holdings88

See how much of GVCCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 85 holdings · as of Jun 30, 2026

GVCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BNY	Bank Of New York Mellon CorpFinancials · Banks	7.12%	7.1%	123,000	$17.79M	Financials	Banks
2	NEM	Newmont CorpMaterials · Metals & Mining	6.74%	13.9%	180,450	$16.85M	Materials	Metals & Mining
Sector and industry · Pro
3	—	The Madison Square Garden Company - Class A	5.11%	19.0%	73,750	$12.76M
4	CR	Crane Co	4.42%	23.4%	49,500	$11.04M
5	NFG	National Fuel Gas Co	4.06%	27.4%	131,500	$10.15M
6	—	Sony Corp	3.88%	31.3%	483,500	$9.70M
7	AXP	American Express Co.	3.56%	34.9%	26,300	$8.90M
8	RSG	Republic Services Inc. Class A	3.49%	38.4%	40,900	$8.71M
9	BATRK	Atlanta Braves Holdings Inc_None_None	2.58%	41.0%	124,300	$6.45M
10	MSGS	The Madison Square Garden Co. Class A	2.37%	43.3%	73,200	$5.92M
11	GPC	Genuine Parts Co.	2.17%	45.5%	46,000	$5.43M
12	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	1.80%	47.3%	56,000	$4.50M
13	—	Ryman Healthcare Limited	1.80%	49.1%	35,000	$4.50M
14	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.60%	50.7%	-	$4.00M
15	—	Waste Connections Inc Common Stock Cad 0	1.50%	52.2%	22,500	$3.75M
16	CNH	Cnh Industrial Nv	1.47%	53.7%	327,200	$3.67M
17	—	United States Department 0 2026-12-17	1.47%	55.1%	-	$3.68M
18	VMI	Valmont Industries Inc	1.43%	56.6%	6,200	$3.58M
19	FLS	Flowserve Corp.	1.41%	58.0%	47,500	$3.52M
20	BATRA	Atlanta Braves Holdings, Inc.	1.35%	59.3%	60,000	$3.38M
21	L	Loews Corp	1.34%	60.7%	29,500	$3.34M
22	TDS	Telephone and Data System Preferred Stock	1.34%	62.0%	90,500	$3.35M
23	—	Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)	1.25%	63.3%	1,155,000	$3.13M
24	RCI	Rogers Communications Inc., Class 'B'	1.15%	64.4%	88,500	$2.88M
25	VSNT	Versant Media Group Inc-Wi	1.15%	65.6%	80,000	$2.88M
26	GTX	Garrett Motion Inc	1.13%	66.7%	78,000	$2.83M
27	DIS	Walt Disney Co	1.12%	67.8%	29,200	$2.81M
28	C	Citigroup Inc.	1.09%	68.9%	19,500	$2.73M
29	—	Sinclair Broadcast Group, Inc. - Class A	0.99%	69.9%	173,000	$2.47M
30	WBD	Warner Bros. Discovery, Inc	0.96%	70.8%	90,000	$2.40M
31	SATS	Echostar Communications Corp. Class A	0.87%	71.7%	21,500	$2.18M
32	FOXA	Fox Corp. Class A	0.83%	72.5%	40,000	$2.09M
33	GTLS	Chart Industries Inc	0.82%	73.4%	9,800	$2.05M
34	SMG	Scotts Miracle-Gro Company	0.82%	74.2%	30,000	$2.04M
35	AD	Array Digital Infrastructure	0.73%	74.9%	50,000	$1.81M
36	XOM	Exxon Mobil Corp.	0.71%	75.6%	13,000	$1.78M
37	Debt	United States Treasury Bills 0% 2026-09-24	0.71%	76.3%	-	$1.76M
38	MDLZ	Mondelez International Inc Com A Npv	0.69%	77.0%	30,000	$1.74M
39	APA	Apa Corp	0.68%	77.7%	52,500	$1.71M
40	AIN	Albany International Corp	0.63%	78.3%	21,000	$1.56M
41	GS	The Goldman Sachs Group Inc	0.61%	78.9%	1,500	$1.52M
42	—	Comcast Corp-Class A Cmcsa	0.59%	79.5%	60,000	$1.47M
43	—	Liberty Global Ltd., Class A	0.58%	80.1%	127,000	$1.44M
44	—	Ollamani Sab Unit	0.54%	80.7%	285,000	$1.34M
45	Debt	United States Department	0.54%	81.2%	-	$1.35M
46	Debt	United States Treasury Bill 12/10/2026	0.53%	81.7%	-	$1.33M
47	FCX	Freeport-mcmoran Copper & Gold Inc.	0.52%	82.2%	20,500	$1.29M
48	ZBH	Zimmer Biomet Holdings	0.52%	82.8%	15,000	$1.29M
49	BOL	Bollore Sa	0.50%	83.3%	270,000	$1.25M
50	PNC	PNC Financial Services Group Inc.	0.49%	83.8%	5,000	$1.23M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 35 holdings of GVCCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GVCCX Mutual Fund All Holdings

GVCCX holdings total 88 positions. The top 10 holdings account for 43.3% of the fund, led by Bank Of New York Mellon Corp at 7.1%, Newmont Corp Common at 6.7%, The Madison Square Garden Company - Class A at 5.1%.

GVCCX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Industrials at 16.6%.

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