GVCIX Mutual Fund

NAV$12.51

AUM$70M

TER1.00%

Holdings86

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GVCIX Mutual Fund

NAV$12.51

The Gabelli Value 25 Fund Inc Class I

AUM$70M

TER1.00%

Holdings86

See how much of GVCIX 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 top 50 of 85 holdings · as of Jun 30, 2026

GVCIX 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 Company	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	Debt	Treasury Bill 20261217	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	SMG	Scotts Miracle-Gro Company	0.82%	73.4%	30,000	$2.04M
34	GTLS	Chart Industries Inc	0.82%	74.2%	9,800	$2.05M
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	Treasury Bill 0.0 24-September-2026	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	Treasury Bill Jul 23, 2026	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.

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GVCIX Mutual Fund All Holdings

GVCIX holdings total 86 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%.

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

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