NPORT-P false 0000853438 XXXXXXXX S000001076 C000002902 C000034316 C000002904 C000088645 Gabelli Value 25 Fund Inc 811-05848 0000853438 549300RVNFJB7NA2YZ42 One Corporate Center Rye 10580-1422 1-800-422-3554 The Gabelli Value 25 Fund Inc. S000001076 549300RVNFJB7NA2YZ42 2020-12-31 2020-06-30 N 273448322.16 1859477.81 271588844.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2167.36000000 N Liberty Media Corp-Liberty Bra N/A 531229888 107040.00000000 NS USD 2112969.60000000 0.778003089580 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 130000.00000000 NS USD 3666000.00000000 1.349834529755 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 301600.00000000 NS 21200231.80000000 7.806002433840 Long EC CORP SE N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 7000.00000000 NS USD 855330.00000000 0.314935616021 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 155000.00000000 NS USD 1816600.00000000 0.668878725246 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 154000.00000000 NS USD 5314540.00000000 1.956832951927 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 369500.00000000 NS USD 22812930.00000000 8.399803774929 Long EC CORP US N 1 N N N Sony Corp 529900R5WX9N2OI2N910 835699307 327000.00000000 NS USD 22605510.00000000 8.323430976740 Long EC CORP JP N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 46500.00000000 NS USD 5764140.00000000 2.122377306695 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796WY1 215000.00000000 PA USD 214979.22000000 0.079156130478 Long DBT UST US N 2 2020-07-30 None 0.00000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 98000.00000000 NS 685718.14000000 0.252483912452 Long EC CORP GB N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 4500.00000000 NS USD 889290.00000000 0.327439811501 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 48000.00000000 NS USD 1287360.00000000 0.474010632903 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127962G3 1975000.00000000 PA USD 1974422.31000000 0.726989473638 Long DBT UST US N 2 2020-09-17 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XG9 550000.00000000 PA USD 549886.79000000 0.202470315493 Long DBT UST US N 2 2020-08-27 None 0.00000000 N N N N N N Madison Square Garden Sports C N/A 55825T103 53000.00000000 NS USD 7785170.00000000 2.866527901259 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 180000.00000000 NS USD 3466800.00000000 1.276488365454 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 92527.00000000 NS USD 879006.50000000 0.323653389410 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 133500.00000000 NS USD 10953675.00000000 4.033182963098 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 76000.00000000 NS USD 1777640.00000000 0.654533511586 Long EC CORP US N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 166000.00000000 NS USD 1651700.00000000 0.608161945662 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 83000.00000000 NS USD 2320680.00000000 0.854482814106 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 68000.00000000 NS USD 2352800.00000000 0.866309514895 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 64000.00000000 NS USD 1630720.00000000 0.600437033377 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229607 105000.00000000 NS USD 3617250.00000000 1.331884602498 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 38000.00000000 NS USD 2468480.00000000 0.908903311514 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 82000.00000000 NS USD 7130720.00000000 2.625557031646 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 26000.00000000 NS USD 79820.00000000 0.029390014229 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 188000.00000000 NS USD 7882840.00000000 2.902490350392 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 49000.00000000 NS USD 1071140.00000000 0.394397642717 Long EC CORP GB N 1 N N N United States Cellular Corp N/A 911684108 50000.00000000 NS USD 1543500.00000000 0.568322312241 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 50000.00000000 NS USD 1426000.00000000 0.525058385005 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 100000.00000000 NS USD 2560000.00000000 0.942601308285 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127962H1 1480000.00000000 PA USD 1479528.25000000 0.544767681287 Long DBT UST US N 2 2020-09-24 None 0.00000000 N N N N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 115000.00000000 NS USD 3529350.00000000 1.299519502889 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 85000.00000000 NS USD 4346050.00000000 1.600231412450 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 41000.00000000 NS USD 227140.00000000 0.083633773892 Long EC CORP CH N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 205000.00000000 NS USD 7923250.00000000 2.917369459324 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 60000.00000000 NS USD 856800.00000000 0.315476875366 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 60000.00000000 NS USD 8063400.00000000 2.968973198917 Long EC CORP GB N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 40000.00000000 NS USD 844000.00000000 0.310763868825 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 30000.00000000 NS USD 1024200.00000000 0.377114164041 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 55826T102 59000.00000000 NS USD 4425000.00000000 1.629301089516 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 228000.00000000 NS USD 9037920.00000000 3.327795006319 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796TJ8 445000.00000000 PA USD 444890.29000000 0.163810222420 Long DBT UST US N 2 2020-09-10 None 0.00000000 N N N N N N Griffin Industrial Realty Inc 549300R8UPDF52PO7C86 398231100 59200.00000000 NS USD 3206864.00000000 1.180778985114 Long EC CORP US N 1 N N N Loral Space & Communications I 5299008CJ8NPI54F8D37 543881106 80000.00000000 NS USD 1561600.00000000 0.574986798054 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 80000.00000000 NS USD 4756800.00000000 1.751471055957 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 114700.00000000 NS USD 10919440.00000000 4.020577511618 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 38000.00000000 NS USD 817380.00000000 0.300962288033 Long EC CORP GB N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 57500.00000000 NS USD 2730675.00000000 1.005444463867 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 77000.00000000 NS USD 2399320.00000000 0.883438348044 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 108000.00000000 NS USD 2147040.00000000 0.790547934742 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 60000.00000000 NS USD 5627400.00000000 2.072029141501 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 183744.00000000 NS USD 1291720.32000000 0.475616118582 Long EC CORP GB N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 130000.00000000 NS USD 5067400.00000000 1.865835105314 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229706 20000.00000000 NS USD 401600.00000000 0.147870580237 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 843000.00000000 NS USD 21580800.00000000 7.946129028844 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 34500.00000000 NS USD 4988355.00000000 1.836730448902 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 30000.00000000 NS USD 1593900.00000000 0.586879775498 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XH7 370000.00000000 PA USD 369912.84000000 0.136203252709 Long DBT UST US N 2 2020-09-03 None 0.00000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 336500.00000000 NS USD 1763260.00000000 0.649238743299 Long EC CORP MX N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 32000.00000000 NS USD 3568320.00000000 1.313868398586 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 36000.00000000 NS USD 1446840.00000000 0.532731748781 Long EC CORP CA N 1 N N N 2020-08-20 Gabelli Value 25 Fund Inc John C. Ball John C. Ball Treasurer