Gabelli Funds’s Value Line VALU Stock Holding History

Gabelli Funds’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Hold	46,308	–	–	0.01%	761
2025 Q1	$1.79M	Hold	46,308	–	–	0.01%	676
2024 Q4	$2.45M	Hold	46,308	–	–	0.02%	614
2024 Q3	$2.15M	Hold	46,308	–	–	0.02%	643
2024 Q2	$1.99M	Hold	46,308	–	–	0.02%	658
2024 Q1	$1.88M	Hold	46,308	–	–	0.01%	672
2023 Q4	$2.26M	Hold	46,308	–	–	0.02%	632
2023 Q3	$2.02M	Hold	46,308	–	–	0.02%	649
2023 Q2	$2.13M	Hold	46,308	–	–	0.02%	644
2023 Q1	$2.24M	Hold	46,308	–	–	0.02%	639
2022 Q4	$2.36M	Hold	46,308	–	–	0.02%	627
2022 Q3	$2.03M	Sell	46,308 -992	-2%	-$43.6K	0.02%	648
2022 Q2	$3.12M	Hold	47,300	–	–	0.02%	568
2022 Q1	$3.17M	Sell	47,300 -200	-0.4%	-$13.4K	0.02%	611
2021 Q4	$2.22M	Hold	47,500	–	–	0.01%	707
2021 Q3	$1.63M	Hold	47,500	–	–	0.01%	784
2021 Q2	$1.47M	Hold	47,500	–	–	0.01%	822
2021 Q1	$1.34M	Sell	47,500 -150	-0.3%	-$4.23K	0.01%	831
2020 Q4	$1.57M	Hold	47,650	–	–	0.01%	767
2020 Q3	$1.18M	Hold	47,650	–	–	0.01%	790
2020 Q2	$1.29M	Sell	47,650 -5,150	-10%	-$139K	0.01%	756
2020 Q1	$1.71M	Sell	52,800 -200	-0.4%	-$6.47K	0.02%	669
2019 Q4	$1.53M	Hold	53,000	–	–	0.01%	774
2019 Q3	$1.21M	Hold	53,000	–	–	0.01%	827
2019 Q2	$1.46M	Sell	53,000 -782	-1%	-$21.5K	0.01%	824
2019 Q1	$1.33M	Hold	53,782	–	–	0.01%	829
2018 Q4	$1.4M	Hold	53,782	–	–	0.01%	806
2018 Q3	$1.34M	Hold	53,782	–	–	0.01%	858
2018 Q2	$1.28M	Hold	53,782	–	–	0.01%	862
2018 Q1	$984K	Hold	53,782	–	–	0.01%	903
2017 Q4	$1.04M	Hold	53,782	–	–	0.01%	901
2017 Q3	$948K	Hold	53,782	–	–	0.01%	907
2017 Q2	$984K	Hold	53,782	–	–	0.01%	910
2017 Q1	$926K	Hold	53,782	–	–	0.01%	921
2016 Q4	$1.05M	Hold	53,782	–	–	0.01%	906
2016 Q3	$873K	Hold	53,782	–	–	0.01%	938
2016 Q2	$879K	Hold	53,782	–	–	0.01%	946
2016 Q1	$862K	Hold	53,782	–	–	0.01%	921
2015 Q4	$764K	Hold	53,782	–	–	﹤0.01%	934
2015 Q3	$807K	Hold	53,782	–	–	﹤0.01%	883
2015 Q2	$558K	Hold	53,782	–	–	﹤0.01%	964
2015 Q1	$791K	Buy	53,782 +1,095	+2%	+$16.1K	﹤0.01%	904
2014 Q4	$859K	Hold	52,687	–	–	﹤0.01%	904
2014 Q3	$841K	Buy	52,687 +1,000	+2%	+$16K	﹤0.01%	918
2014 Q2	$893K	Buy	51,687 +8,687	+20%	+$150K	﹤0.01%	894
2014 Q1	$643K	Buy	43,000 +11,400	+36%	+$170K	﹤0.01%	923
2013 Q4	$367K	Buy	31,600 +17,100	+118%	+$199K	﹤0.01%	975
2013 Q3	$128K	Hold	14,500	–	–	﹤0.01%	1021
2013 Q2	$123K	Buy	+14,500	New	+$123K	﹤0.01%	1019