0001752724-21-261967.txt : 20211129 0001752724-21-261967.hdr.sgml : 20211129 20211129110955 ACCESSION NUMBER: 0001752724-21-261967 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20211231 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: 211453846 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 2021-12-31 2021-09-30 N 328502651.40 709901.78 327792749.62 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 0.00000000 N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International Inc 17273K109 46000.00000000 NS USD 1518460.00000000 0.463237823826 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 55000.00000000 NS USD 10615000.00000000 3.238326659850 Long EC CORP GB N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB 000000000 2570000.00000000 NS 22504820.43000000 6.865563822289 Long EC CORP SE N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 38000.00000000 NS USD 1119480.00000000 0.341520671612 Long EC CORP GB N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 Qurate Retail Inc 74915M100 260000.00000000 NS USD 2649400.00000000 0.808254606934 Long EC CORP US N 1 N N N Indus Realty Trust Inc 549300FS2G2L16L2GO91 Indus Realty Trust Inc 45580R103 59900.00000000 NS USD 4198990.00000000 1.280989285110 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 36160.00000000 NS USD 169952.00000000 0.051847394488 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 10368000.00000000 3.162974169507 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92556H107 529000.00000000 NS USD 22255030.00000000 6.789360053204 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A Madison Square Garden Sports Corp 55825T103 55000.00000000 NS USD 10227250.00000000 3.120035452845 Long EC CORP US N 1 N N N Bollore SA 969500LEKCHH6VV86P94 Bollore SA 000000000 190000.00000000 NS 1101532.93000000 0.336045544410 Long EC CORP FR N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307305 36500.00000000 NS USD 6303550.00000000 1.923029111323 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 Garrett Motion Inc 366505105 32000.00000000 NS USD 235840.00000000 0.071947900090 Long EC CORP CH N 1 N N N POST HOLDINGS PARTNERING -A N/A POST HOLDINGS PARTNERI -CW23 737465112 150000.00000000 NS USD 135000.00000000 0.041184559498 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group Inc 829226109 95000.00000000 NS USD 3009600.00000000 0.918141113093 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 78377T107 48000.00000000 NS USD 4017600.00000000 1.225652490684 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery Inc 25470F302 157000.00000000 NS USD 3810390.00000000 1.162438767915 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 298744.00000000 NS USD 4962137.84000000 1.513803415649 Long EC CORP GB N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796J59 720000.00000000 PA USD 719972.06000000 0.219642460315 Long DBT UST US N 2 2021-12-09 None 0.00000000 N N N N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 35000.00000000 NS USD 1632400.00000000 0.497997592043 Long EC CORP CA N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 9127965G0 610000.00000000 PA USD 609973.73000000 0.186085180562 Long DBT UST US N 2 2021-12-02 None 0.00000000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 75000.00000000 NS USD 2722500.00000000 0.830555283225 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 50000.00000000 NS USD 1733500.00000000 0.528840251045 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 3780300.00000000 1.153259187209 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp 278768106 37000.00000000 NS USD 943870.00000000 0.287947186475 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 20000.00000000 NS USD 4245600.00000000 1.295208635615 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 72000.00000000 NS USD 8728560.00000000 2.662828878954 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 100000.00000000 NS 1702774.50000000 0.519466797839 Long EC CORP GB N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 104000.00000000 NS USD 17423120.00000000 5.315285350331 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 316500.00000000 NS USD 17185950.00000000 5.242931706062 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies Inc 76118Y104 115000.00000000 NS USD 2850850.00000000 0.869711121830 Long EC CORP US N 1 N N N Post Holdings Partnering Corp N/A Post Holdings Partnering Corp 737465104 450000.00000000 NS USD 4338000.00000000 1.323397178561 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings Inc 007800105 184000.00000000 NS USD 8013200.00000000 2.444593423524 Long EC CORP US N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 Garrett Motion Inc 366505204 44366.00000000 NS USD 366019.50000000 0.111661865744 Long EP CORP CH N 2 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery Inc 25470F104 37000.00000000 NS USD 939060.00000000 0.286479795873 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 26000.00000000 NS USD 4398420.00000000 1.341829556968 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A Liberty Media Corp-Liberty SiriusXM 531229607 104000.00000000 NS USD 4936880.00000000 1.506097985914 Long EC CORP US N 1 N N N AMPCO-PITTSBURGH CORP N/A AMPCO-PITTSBURGH CORP -CW25 032037111 25000.00000000 NS USD 21613.75000000 0.006593724243 Long EC CORP US N 1 N N N Macquarie Infrastructure Holdi 529900IZSJ64GH477714 Macquarie Infrastructure Holdings LLC 55608B105 115000.00000000 NS USD 4664400.00000000 1.422972291305 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 20000.00000000 NS USD 432400.00000000 0.131912618720 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A Madison Square Garden Entertainment Corp 55826T102 89052.00000000 NS USD 6471408.84000000 1.974237943792 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470M109 144000.00000000 NS USD 6258240.00000000 1.909206352872 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796H69 4460000.00000000 PA USD 4459851.35000000 1.360570468739 Long DBT UST US N 2 2021-11-18 None 0.00000000 N N N N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229888 113040.00000000 NS USD 2986516.80000000 0.911099102546 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 110000.00000000 NS USD 2446400.00000000 0.746325232280 Long EC CORP US N 1 N N N United States Cellular Corp N/A United States Cellular Corp 911684108 44000.00000000 NS USD 1403160.00000000 0.428063159306 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307107 7000.00000000 NS USD 1178450.00000000 0.359510697343 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks Inc 00164V103 18500.00000000 NS USD 861915.00000000 0.262945108151 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 124000.00000000 NS USD 3695200.00000000 1.127297661184 Long EC CORP GB N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 7000.00000000 NS USD 1024520.00000000 0.312551147390 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 55000.00000000 NS USD 6926150.00000000 2.112966198315 Long EC CORP US N 1 N N N Loral Space & Communications I 5299008CJ8NPI54F8D37 Loral Space & Communications Inc 543881106 75000.00000000 NS USD 3225750.00000000 0.984082168912 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 97000.00000000 NS USD 1891500.00000000 0.577041439199 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co 224399105 79000.00000000 NS USD 7489990.00000000 2.284977324447 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796H77 435000.00000000 PA USD 434977.16000000 0.132698835012 Long DBT UST US N 2 2021-11-26 None 0.00000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 10000.00000000 NS USD 915600.00000000 0.279322834645 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 12500.00000000 NS USD 488125.00000000 0.148912689669 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 45000.00000000 NS USD 1804950.00000000 0.550637560498 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 835699307 220650.00000000 NS USD 24399477.00000000 7.443568238859 Long EC CORP JP N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229706 33000.00000000 NS USD 888030.00000000 0.270912032383 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 38000.00000000 NS USD 2666840.00000000 0.813575041879 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 30000.00000000 NS USD 2042400.00000000 0.623076624595 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 550000.00000000 NS USD 6039000.00000000 1.842322628246 Long EC CORP MX N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 120000.00000000 NS USD 6711600.00000000 2.047513255793 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries Inc 920253101 7500.00000000 NS USD 1763400.00000000 0.537961868297 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 80000.00000000 NS USD 4654400.00000000 1.419921583194 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 103000.00000000 NS USD 12366180.00000000 3.772560562836 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 153000.00000000 NS USD 8035560.00000000 2.451414806860 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 35000.00000000 NS USD 2379650.00000000 0.725961755639 Long EC CORP US N 1 N N N 2021-11-23 Gabelli Value 25 Fund Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB13_GB093021.htm
1
The
Gabelli
Value
25
Fund
Inc.
Schedule
of
Investments
—
September
30,
2021
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
97.9%
Aerospace
 —
2.4%
184,000‌
Aerojet
Rocketdyne
Holdings
Inc.
..............
$
8,013,200‌
Automotive:
Parts
and
Accessories
 —
3.5%
110,000‌
Dana
Inc.
.................................................
2,446,400‌
32,000‌
Garrett
Motion
Inc.†
.................................
235,840‌
72,000‌
Genuine
Parts
Co.
.....................................
8,728,560‌
11,410,800‌
Broadcasting
 —
11.5%
7,000‌
Liberty
Broadband
Corp.,
Cl. A†
................
1,178,450‌
36,500‌
Liberty
Broadband
Corp.,
Cl. C†
................
6,303,550‌
104,000‌
Liberty
Media
Corp.-
Liberty
SiriusXM,
Cl. C†
........................
4,936,880‌
95,000‌
Sinclair
Broadcast
Group
Inc.,
Cl. A
...........
3,009,600‌
529,000‌
ViacomCBS
Inc.,
Cl. A
..............................
22,255,030‌
37,683,510‌
Building
and
Construction
 —
0.6%
30,000‌
Johnson
Controls
International
plc
............
2,042,400‌
Business
Services
 —
1.4%
115,000‌
Macquarie
Infrastructure
Holdings
LLC
.....
4,664,400‌
Cable
and
Satellite
 —
6.5%
18,500‌
AMC
Networks
Inc.,
Cl. A†
........................
861,915‌
120,000‌
Comcast
Corp.,
Cl. A
................................
6,711,600‌
144,000‌
DISH
Network
Corp.,
Cl. A†
......................
6,258,240‌
37,000‌
EchoStar
Corp.,
Cl. A†
..............................
943,870‌
124,000‌
Liberty
Global
plc,
Cl. A†
..........................
3,695,200‌
38,000‌
Liberty
Global
plc,
Cl. C†
..........................
1,119,480‌
35,000‌
Rogers
Communications
Inc.,
Cl. B
...........
1,632,400‌
21,222,705‌
Communications
Equipment
 —
1.0%
75,000‌
Loral
Space
&
Communications
Inc.
.........
3,225,750‌
Consumer
Products
 —
8.7%
75,000‌
Edgewell
Personal
Care
Co.
......................
2,722,500‌
12,500‌
Energizer
Holdings
Inc.
.............................
488,125‌
260,000‌
Qurate
Retail
Inc.,
Cl. A
.............................
2,649,400‌
2,570,000‌
Swedish
Match
AB
...................................
22,504,820‌
28,364,845‌
Diversified
Industrial
 —
5.0%
36,160‌
Ampco-Pittsburgh
Corp.†
.........................
169,952‌
190,000‌
Bollore
SA
................................................
1,101,533‌
79,000‌
Crane
Co.
.................................................
7,489,990‌
35,000‌
DuPont
de
Nemours
Inc.
..........................
2,379,650‌
10,000‌
FMC
Corp.
................................................
915,600‌
20,000‌
Honeywell
International
Inc.
......................
4,245,600‌
16,302,325‌
Electronics
 —
8.3%
115,000‌
Resideo
Technologies
Inc.†
......................
2,850,850‌
Shares
Market
Value
220,650‌
Sony
Group
Corp.,
ADR
............................
$
24,399,477‌
27,250,327‌
Energy
and
Utilities
 —
2.6%
20,000‌
Halliburton
Co.
.........................................
432,400‌
153,000‌
National
Fuel
Gas
Co.
................................
8,035,560‌
8,467,960‌
Entertainment
 —
11.5%
37,000‌
Discovery
Inc.,
Cl. A†
...............................
939,060‌
157,000‌
Discovery
Inc.,
Cl. C†
...............................
3,810,390‌
45,000‌
Fox
Corp.,
Cl. A
........................................
1,804,950‌
550,000‌
Grupo
Televisa
SAB,
ADR
.........................
6,039,000‌
33,000‌
Liberty
Media
Corp.-
Liberty
Braves,
Cl. A†
............................
888,030‌
113,040‌
Liberty
Media
Corp.-
Liberty
Braves,
Cl. C†
............................
2,986,517‌
89,052‌
Madison
Square
Garden
Entertainment
Corp.†
..................................................
6,471,409‌
55,000‌
Madison
Square
Garden
Sports
Corp.†
.....
10,227,250‌
26,000‌
The
Walt
Disney
Co.†
...............................
4,398,420‌
37,565,026‌
Environmental
Services
 —
5.9%
103,000‌
Republic
Services
Inc.
..............................
12,366,180‌
55,000‌
Waste
Connections
Inc.
............................
6,926,150‌
19,292,330‌
Equipment
and
Supplies
 —
1.5%
46,000‌
CIRCOR
International
Inc.†
.......................
1,518,460‌
50,000‌
Flowserve
Corp.
.......................................
1,733,500‌
7,500‌
Valmont
Industries
Inc.
.............................
1,763,400‌
5,015,360‌
Financial
Services
 —
11.8%
104,000‌
American
Express
Co.
...............................
17,423,120‌
38,000‌
Citigroup
Inc.
...........................................
2,666,840‌
450,000‌
Post
Holdings
Partnering
Corp.,
Cl. A†
......
4,338,000‌
200,000‌
The
Bank
of
New
York
Mellon
Corp.
..........
10,368,000‌
10,000‌
The
Goldman
Sachs
Group
Inc.
.................
3,780,300‌
38,576,260‌
Food
and
Beverage
 —
4.7%
55,000‌
Diageo
plc,
ADR
.......................................
10,615,000‌
80,000‌
Mondelēz
International
Inc.,
Cl. A
..............
4,654,400‌
15,269,400‌
Health
Care
 —
0.3%
7,000‌
Zimmer
Biomet
Holdings
Inc.
...................
1,024,520‌
Hotels
and
Gaming
 —
1.2%
48,000‌
Ryman
Hospitality
Properties
Inc.,
REIT†
..
4,017,600‌
Machinery
 —
2.0%
298,744‌
CNH
Industrial
NV
....................................
4,962,138‌
100,000‌
CNH
Industrial
NV,
Borsa
Italiana
..............
1,702,774‌
6,664,912‌
2
The
Gabelli
Value
25
Fund
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2021
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Metals
and
Mining
 —
5.2%
316,500‌
Newmont
Corp.
........................................
$
17,185,950‌
Real
Estate
 —
1.3%
59,900‌
Indus
Realty
Trust
Inc.,
REIT
.....................
4,198,990‌
Telecommunications
 —
0.6%
97,000‌
Telephone
and
Data
Systems
Inc.
..............
1,891,500‌
Wireless
Communications
 —
0.4%
44,000‌
United
States
Cellular
Corp.†
....................
1,403,160‌
TOTAL
COMMON
STOCKS
..................
320,753,230‌
CONVERTIBLE
PREFERRED
STOCKS
 —
0.1%
Automotive:
Parts
and
Accessories
 —
0.1%
44,366‌
Garrett
Motion
Inc.,
Ser.
A,
11.000%
..............................................
366,020‌
WARRANTS
 —
0.1%
Diversified
Industrial
 —
0.0%
25,000‌
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
21,614‌
Shares
Market
Value
Financial
Services
 —
0.1%
150,000‌
Post
Holdings
Partnering
Corp.,
expire
02/09/23†
.............................................
$
135,000‌
TOTAL
WARRANTS
..........................
156,614‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
1.9%
$
6,225,000‌
U.S.
Treasury
Bills,
0.035%
to
0.045%††,
11/18/21
to
12/09/21
............................
6,224,774‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$128,227,528)
.............................
$
327,500,638‌
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust