Gabelli Value 25 Fund I (GVCIX)
11.17
-0.04
(-0.36%)
USD |
Jul 11 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| SONY | Sony Group Corp | 8.38% | -- | -- | -- | -- | 0.21 | |
| BK | Bank of New York Mellon Corp | 6.61% | -- | -- | -- | -- | 0.27 | |
| NEM | Newmont Corp | 5.74% | -- | -- | -- | -- | 0.15 | |
| RSG | Republic Services Inc | 5.66% | -- | -- | -- | -- | 0.12 | |
| PARAA | Paramount Global | 5.26% | -- | -- | -- | -- | 0.05 | |
| NFG | National Fuel Gas Co | 5.23% | -- | -- | -- | -- | 0.20 | |
| MSGS | Madison Square Garden Sports Corp | 4.61% | -- | -- | -- | -- | 0.03 | |
| AXP | American Express Co | 4.29% | -- | -- | -- | -- | 0.12 | |
| CR | Crane Co | 4.11% | -- | -- | -- | -- | 0.10 | |
| GPC | Genuine Parts Co | 2.68% | -- | -- | -- | -- | -0.02 | |
| BATRK | Atlanta Braves Holdings Inc | 2.60% | -- | -- | -- | -- | 0.03 | |
| WCN | Waste Connections Inc | 2.36% | -- | -- | -- | -- | 0.01 | |
| CNH | CNH Industrial NV | 2.28% | -- | -- | -- | -- | 0.07 | |
| USM | United States Cellular Corp | 2.09% | -- | -- | -- | -- | 0.05 | |
| DEO | Diageo PLC | 1.96% | -- | -- | -- | -- | -0.05 | |
| TDS | Telephone and Data Systems Inc | 1.74% | -- | -- | -- | -- | 0.09 | |
| RHP | Ryman Hospitality Properties Inc | 1.73% | -- | -- | -- | -- | 0.01 | |
| WBD | Warner Bros. Discovery Inc | 1.42% | -- | -- | -- | -- | 0.06 | |
| CMCSA | Comcast Corp | 1.40% | -- | -- | -- | -- | -0.01 | |
| MDLZ | Mondelez International Inc | 1.38% | -- | -- | -- | -- | 0.01 | |
| L | Loews Corp | 1.31% | -- | -- | -- | -- | 0.02 | |
| FLS | Flowserve Corp | 1.29% | -- | -- | -- | -- | 0.02 | |
| SPHR | Sphere Entertainment Co | 1.27% | -- | -- | -- | -- | -0.00 | |
| SBGI | Sinclair Inc | 1.21% | -- | -- | -- | -- | 0.01 | |
| MSGE | Madison Square Garden Entertainment Corp | 1.13% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 68 Holdings