Statistik Asas
| Nilai Portfolio | $ 218,605,397 |
| Kedudukan Semasa | 80 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GABVX - The Gabelli Value 25 Fund Inc. Class A telah mendedahkan 80 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 218,605,397 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GABVX - The Gabelli Value 25 Fund Inc. Class A ialah Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , The Bank of New York Mellon Corporation (US:BK) , Newmont Corporation (US:NEM) , Republic Services, Inc. (US:RSG) , and National Fuel Gas Company (US:NFG) . Kedudukan baharu GABVX - The Gabelli Value 25 Fund Inc. Class A termasuk CONTRA ABIOMED INC (US:US003CVR0169) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 14.39 | 6.5735 | 0.8375 | |
| 0.05 | 10.42 | 4.7622 | 0.6511 | |
| 0.80 | 0.3661 | 0.3661 | ||
| 0.08 | 3.47 | 1.5858 | 0.3151 | |
| 0.40 | 0.69 | 0.3138 | 0.2815 | |
| 0.13 | 6.28 | 2.8693 | 0.2691 | |
| 0.55 | 0.2516 | 0.2516 | ||
| 0.16 | 14.94 | 6.8256 | 0.2158 | |
| 0.46 | 0.2106 | 0.2106 | ||
| 0.03 | 9.79 | 4.4734 | 0.1816 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.64 | 16.69 | 7.6219 | -0.7546 | |
| 0.04 | 4.76 | 2.1723 | -0.5064 | |
| 0.05 | 11.76 | 5.3736 | -0.2888 | |
| 0.07 | 2.89 | 1.3183 | -0.2676 | |
| 0.02 | 4.57 | 2.0897 | -0.2662 | |
| 0.09 | 3.26 | 1.4872 | -0.2549 | |
| 0.06 | 4.04 | 1.8468 | -0.2480 | |
| 0.04 | 0.91 | 0.4171 | -0.2329 | |
| 0.00 | 1.77 | 0.8083 | -0.2261 | |
| 0.48 | 11.03 | 5.0374 | -0.2229 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.64 | -8.03 | 16.69 | -5.71 | 7.6219 | -0.7546 | |||
| BK / The Bank of New York Mellon Corporation | 0.16 | -1.50 | 14.94 | 7.00 | 6.8256 | 0.2158 | |||
| NEM / Newmont Corporation | 0.25 | -1.59 | 14.39 | 18.75 | 6.5735 | 0.8375 | |||
| RSG / Republic Services, Inc. | 0.05 | -3.44 | 11.76 | -1.66 | 5.3736 | -0.2888 | |||
| NFG / National Fuel Gas Company | 0.13 | -3.87 | 11.35 | 2.83 | 5.1853 | -0.0399 | |||
| PARAA / Paramount Global | 0.48 | -1.64 | 11.03 | -0.77 | 5.0374 | -0.2229 | |||
| CR / Crane Company | 0.05 | -3.17 | 10.42 | 20.02 | 4.7622 | 0.6511 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.05 | -1.00 | 10.34 | 6.23 | 4.7248 | 0.1164 | |||
| AXP / American Express Company | 0.03 | -8.90 | 9.79 | 8.01 | 4.4734 | 0.1816 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.13 | -2.18 | 6.28 | 14.35 | 2.8693 | 0.2691 | |||
| 37C / CNH Industrial N.V. | 0.39 | -1.79 | 4.99 | 3.66 | 2.2793 | 0.0008 | |||
| GPC / Genuine Parts Company | 0.04 | -17.47 | 4.76 | -15.97 | 2.1723 | -0.5064 | |||
| WCN / Waste Connections, Inc. | 0.02 | -3.92 | 4.57 | -8.10 | 2.0897 | -0.2662 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | 3.80 | 4.13 | -0.12 | 1.8886 | -0.0706 | |||
| USM / United States Cellular Corporation | 0.06 | -1.25 | 4.04 | -8.66 | 1.8468 | -0.2480 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.04 | 0.00 | 3.95 | 7.90 | 1.8029 | 0.0717 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.08 | 1.22 | 3.47 | 29.32 | 1.5858 | 0.3151 | |||
| TDS / Telephone and Data Systems, Inc. | 0.09 | -3.68 | 3.26 | -11.55 | 1.4872 | -0.2549 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.28 | 0.00 | 3.21 | 6.79 | 1.4658 | 0.0437 | |||
| FLS / Flowserve Corporation | 0.06 | 0.00 | 2.93 | 7.17 | 1.3392 | 0.0446 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.07 | -13.07 | 2.89 | -16.88 | 1.3183 | -0.2676 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -4.65 | 2.77 | -5.21 | 1.2631 | -0.1179 | |||
| L / Loews Corporation | 0.03 | 0.00 | 2.75 | -0.29 | 1.2561 | -0.0490 | |||
| CMCSA / Comcast Corporation | 0.07 | -6.25 | 2.68 | -9.35 | 1.2228 | -0.1745 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 1.02 | -7.27 | 2.23 | 16.00 | 1.0204 | 0.1092 | |||
| SBGI / Sinclair, Inc. | 0.16 | -1.12 | 2.19 | -14.21 | 0.9987 | -0.2077 | |||
| LBRDK / Liberty Broadband Corporation | 0.02 | 0.00 | 2.12 | 15.70 | 0.9662 | 0.1007 | |||
| FOXA / Fox Corporation | 0.04 | -1.32 | 2.10 | -2.28 | 0.9600 | -0.0581 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 0.00 | 2.09 | 14.46 | 0.9547 | 0.0903 | |||
| IVG / Iveco Group N.V. | 0.10 | 0.00 | 1.97 | 20.75 | 0.8986 | 0.1273 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.86 | 9.98 | 0.8510 | 0.0492 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 1.85 | 28.13 | 0.8429 | 0.1609 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.82 | 25.66 | 0.8327 | 0.1460 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -37.50 | 1.77 | -19.04 | 0.8083 | -0.2261 | |||
| FR0000039299 / Bollore SE | 0.27 | 0.00 | 1.71 | 7.53 | 0.7830 | 0.0285 | |||
| C / Citigroup Inc. | 0.02 | -13.04 | 1.70 | 4.29 | 0.7777 | 0.0048 | |||
| SUNN / Sunrise Communications AG | 0.03 | -0.66 | 1.69 | 15.99 | 0.7724 | 0.0825 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.03 | 0.00 | 1.62 | 12.16 | 0.7418 | 0.0566 | |||
| DAN / Dana Incorporated | 0.09 | 3.61 | 1.47 | 33.27 | 0.6737 | 0.1501 | |||
| REZI / Resideo Technologies, Inc. | 0.06 | -4.62 | 1.37 | 18.87 | 0.6248 | 0.0802 | |||
| TGNA / TEGNA Inc. | 0.08 | 3.85 | 1.36 | -4.50 | 0.6201 | -0.0525 | |||
| RCI / Rogers Communications Inc. | 0.04 | 0.00 | 1.07 | 10.91 | 0.4878 | 0.0323 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.03 | 6.11 | 0.4684 | 0.0108 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.00 | 0.96 | 14.52 | 0.4396 | 0.0418 | |||
| APA / APA Corporation | 0.05 | -2.44 | 0.95 | -15.09 | 0.4345 | -0.0958 | |||
| EPC / Edgewell Personal Care Company | 0.04 | -11.36 | 0.91 | -33.58 | 0.4171 | -0.2329 | |||
| LBTYA / Liberty Global Ltd. | 0.09 | -18.18 | 0.90 | -28.91 | 0.4115 | -0.1878 | |||
| VIV / Vivendi SE | 0.24 | 0.00 | 0.83 | 15.80 | 0.3783 | 0.0396 | |||
| GTX / Garrett Motion Inc. | 0.08 | 0.00 | 0.82 | 25.61 | 0.3745 | 0.0655 | |||
| SIRI / Sirius XM Holdings Inc. | 0.04 | 0.00 | 0.81 | 1.89 | 0.3693 | -0.0063 | |||
| United States Treasury Bill / DBT (US912797MG92) | 0.80 | 0.3661 | 0.3661 | ||||||
| Ollamani SAB / EC (MX01AG080022) | 0.30 | 0.00 | 0.80 | 19.97 | 0.3652 | 0.0495 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 13.33 | 0.78 | -8.61 | 0.3542 | -0.0476 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 62.50 | 0.70 | 47.37 | 0.3201 | 0.0949 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.40 | 733.33 | 0.69 | 908.82 | 0.3138 | 0.2815 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 0.67 | 15.05 | 0.3038 | 0.0302 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.00 | 0.66 | 20.26 | 0.3013 | 0.0415 | |||
| BAX / Baxter International Inc. | 0.02 | 40.00 | 0.64 | 23.78 | 0.2905 | 0.0474 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | 0.00 | 0.64 | 15.04 | 0.2905 | 0.0289 | |||
| PRGO / Perrigo Company plc | 0.02 | -2.33 | 0.56 | -6.81 | 0.2563 | -0.0290 | |||
| United States Treasury Bill / DBT (US912797MH75) | 0.55 | 0.2516 | 0.2516 | ||||||
| INVX / Innovex International, Inc. | 0.03 | -1.20 | 0.52 | -14.02 | 0.2355 | -0.0485 | |||
| United States Treasury Bill / DBT (US912797PW16) | 0.46 | 0.2106 | 0.2106 | ||||||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.46 | -19.65 | 0.2095 | -0.0607 | |||
| SATS / EchoStar Corporation | 0.01 | 0.00 | 0.42 | 8.36 | 0.1898 | 0.0082 | |||
| United States Treasury Bill / DBT (US912797PN17) | 0.36 | 0.1636 | 0.1636 | ||||||
| ENR / Energizer Holdings, Inc. | 0.02 | 0.00 | 0.34 | -32.68 | 0.1566 | -0.0842 | |||
| United States Treasury Bill / DBT (US912797QM25) | 0.34 | 0.1564 | 0.1564 | ||||||
| United States Treasury Bill / DBT (US912797PP64) | 0.34 | 0.1544 | 0.1544 | ||||||
| LBTYA / Liberty Global Ltd. | 0.02 | 0.00 | 0.24 | -13.82 | 0.1083 | -0.0220 | |||
| United States Treasury Bill / DBT (US912797PG65) | 0.19 | 0.0888 | 0.0888 | ||||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.18 | 3.49 | 0.0816 | -0.0000 | |||
| ZIMV / ZimVie Inc. | 0.02 | 325.00 | 0.16 | 267.44 | 0.0726 | 0.0522 | |||
| United States Treasury Bill / DBT (US912797PY71) | 0.12 | 0.0543 | 0.0543 | ||||||
| AMCX / AMC Networks Inc. | 0.02 | 0.00 | 0.12 | -9.45 | 0.0530 | -0.0073 | |||
| AP / Ampco-Pittsburgh Corporation | 0.04 | 0.00 | 0.12 | 36.90 | 0.0527 | 0.0127 | |||
| United States Treasury Bill / DBT (US912797PF82) | 0.10 | 0.0478 | 0.0478 | ||||||
| LLYVK / Liberty Live Group | 0.00 | 0.00 | 0.08 | 19.12 | 0.0371 | 0.0048 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.0002 | 0.0001 |
