Catalyst-Driven Investment Approach
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The Gabelli Value 25 Fund is a highly concentrated all-cap portfolio built on our firms longstanding research methodology, Private Market Value with a Catalyst™, which we use to identify companies trading below the PMV that may encounter an event that could surface value. The Fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions.
The Fund seeks to provide long-term capital appreciation.
Dedicated Leadership: Managed since inception in 1989 by Mario Gabelli, CFA, veteran portfolio manager with over 60 years of investment management experience and supported by Co-CIO and Co-Portfolio Manager, Chris Marangi.
Deep and Disciplined: The Fund utilizes our Private Market Value with a Catalyst™ approach to determine the price a strategic buyer would be willing to pay for the entire company and potential catalysts, such as buyouts or management changes, that could surface the unlocked value of the company.
Concentrated Portfolio: The Fund concentrates investments in high-conviction stocks.
Mr. Marangi joined GAMCO in 2003 as a research analyst covering companies in the Cable, Satellite and Entertainment sectors. He began his career as an investment banking analyst with J. P. Morgan & Co and later joined private equity firm Wellspring Capital Management. Mr. Marangi has appeared on Bloomberg television and radio and has… More
Mario J. Gabelli is the Chairman and Chief Executive Officer of GAMCO Investors, Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University’s College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business, and honorary doctorates from Fordham University and Roger Williams University…. More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| SONY | SONY GROUP CORP | Consumer Discretionary | 17,696,830.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE | Financials | 13,964,355.00 |
| NEM | NEWMONT CORP | Materials | 12,118,280.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | 11,962,704.00 |
| PARAA | PARAMOUNT GLOBAL | 11,113,375.00 | |
| NFG | NATIONAL FUEL GAS CO | Utilities | 11,039,086.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication Services | 9,736,000.00 |
| AXP | AMERICAN EXPRESS CO | Financials | 9,066,985.00 |
| CR | CRANE CO | Industrials | 8,685,306.00 |
| GPC | GENUINE PARTS CO | Consumer Discretionary | 5,659,150.00 |
Gross Expense Ratio
1.18%
Net Expense Ratio
1.02%
Maximum Sales Charge
0.00%
