0001752724-21-029808.txt : 20210219
0001752724-21-029808.hdr.sgml : 20210219
20210219124655
ACCESSION NUMBER: 0001752724-21-029808
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI VALUE 25 FUND INC
CENTRAL INDEX KEY: 0000853438
IRS NUMBER: 061283268
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05848
FILM NUMBER: 21653575
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 9149215070
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI VALUE FUND INC
DATE OF NAME CHANGE: 19920703
0000853438
S000001076
THE GABELLI VALUE 25 FUND INC.
C000002902
CLASS A
GABVX
C000002904
CLASS C
GVCCX
C000034316
CLASS I
GVCIX
C000088645
Class AAA
GVCAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000853438
XXXXXXXX
S000001076
C000034316
C000088645
C000002902
C000002904
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
2020-12-31
N
310763002.18
1771505.27
308991496.91
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
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
48000.00000000
NS
USD
1397760.00000000
0.452361962700
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
107040.00000000
NS
USD
2663155.20000000
0.861886241735
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
7000.00000000
NS
USD
1103060.00000000
0.356987169883
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
46000.00000000
NS
USD
1411740.00000000
0.456886359047
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
56000.00000000
NS
USD
3794560.00000000
1.228046738485
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
58500.00000000
NS
USD
6144840.00000000
1.988676083791
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
20000.00000000
NS
USD
497400.00000000
0.160975303519
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
160000.00000000
NS
USD
6580800.00000000
2.129767344994
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
32000.00000000
NS
USD
141760.00000000
0.045878285136
Long
EC
CORP
CH
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
105000.00000000
NS
USD
4568550.00000000
1.478535832114
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
787000.00000000
NS
USD
29764340.00000000
9.632737566454
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
54500.00000000
NS
USD
2298810.00000000
0.743971928997
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
80000.00000000
NS
USD
4677600.00000000
1.513828065424
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
102000.00000000
NS
USD
1894140.00000000
0.613007160048
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
175000.00000000
NS
USD
4583250.00000000
1.483293244582
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
77000.00000000
NS
USD
5979820.00000000
1.935270083416
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
100000.00000000
NS
1261353.62000000
0.408216288348
Long
EC
CORP
GB
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
338000.00000000
NS
USD
2785120.00000000
0.901358136988
Long
EC
CORP
MX
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
223000.00000000
NS
USD
11785550.00000000
3.814198810601
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
28000.00000000
NS
USD
5073040.00000000
1.641805697157
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
56000.00000000
NS
USD
2152640.00000000
0.696666420120
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
10000.00000000
NS
USD
2637100.00000000
0.853453906133
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
130000.00000000
NS
USD
6812000.00000000
2.204591410482
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
58200.00000000
NS
USD
3637500.00000000
1.177216860779
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
166000.00000000
NS
USD
2446840.00000000
0.791879396186
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
357000.00000000
NS
USD
21380730.00000000
6.919520509079
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
76000.00000000
NS
USD
1610440.00000000
0.521192335745
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
154000.00000000
NS
USD
4980360.00000000
1.611811344261
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
40000.00000000
NS
USD
1203600.00000000
0.389525282098
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
30000.00000000
NS
USD
1397700.00000000
0.452342544690
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
6000.00000000
NS
USD
594000.00000000
0.192238299739
Long
EP
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
49000.00000000
NS
USD
1186780.00000000
0.384081766607
Long
EC
CORP
GB
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
73000.00000000
NS
USD
7331390.00000000
2.372683414694
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
71000.00000000
NS
USD
2455180.00000000
0.794578499587
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
50000.00000000
NS
USD
1842500.00000000
0.596294726044
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
105500.00000000
NS
USD
10159650.00000000
3.288003100926
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
109000.00000000
NS
USD
13179190.00000000
4.265227403276
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
52500.00000000
NS
USD
9665250.00000000
3.127998697910
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
10000.00000000
NS
USD
301800.00000000
0.097672590675
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
183744.00000000
NS
USD
2359272.96000000
0.763539768438
Long
EC
CORP
GB
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
274000.00000000
NS
21240361.71000000
6.874092627923
Long
EC
CORP
SE
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
38000.00000000
NS
USD
2702180.00000000
0.874515974394
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
200000.00000000
NS
USD
8488000.00000000
2.747001158569
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
36160.00000000
NS
USD
198156.80000000
0.064130178979
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
85000.00000000
NS
USD
1784150.00000000
0.577410711246
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
38000.00000000
NS
USD
898700.00000000
0.290849427569
Long
EC
CORP
GB
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
285000.00000000
NS
USD
28813500.00000000
9.325013888130
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
36000.00000000
NS
USD
1677240.00000000
0.542811053628
Long
EC
CORP
CA
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
55000.00000000
NS
USD
5641350.00000000
1.825729852249
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
29000.00000000
NS
USD
6168300.00000000
1.996268525731
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
32000.00000000
NS
USD
3257280.00000000
1.054164930936
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
85000.00000000
NS
USD
3736600.00000000
1.209288940753
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
76000.00000000
NS
USD
2718520.00000000
0.879804145805
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
AMPCO-PITTSBURGH CORP -CW25
032037111
25000.00000000
NS
USD
21999.75000000
0.007119856119
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
46500.00000000
NS
USD
7364205.00000000
2.383303448037
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
250000.00000000
NS
USD
2742500.00000000
0.887564877165
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
135000.00000000
NS
USD
2870100.00000000
0.928860511924
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
122000.00000000
NS
USD
4581100.00000000
1.482597432554
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
56500.00000000
NS
USD
8972765.00000000
2.903887352801
Long
EC
CORP
GB
N
1
N
N
N
2021-02-18
Gabelli Value 25 Fund Inc
John C. Ball
John C. Ball
Treasurer