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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Hold	46,308	–	–	0.01%	799
2025 Q4	$1.78M	Hold	46,308	–	–	0.01%	774
2025 Q3	$1.81M	Hold	46,308	–	–	0.01%	779
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%	-$72.1K	0.02%	648
2022 Q2	$3.12M	Hold	47,300	–	–	0.02%	568
2022 Q1	$3.17M	Sell	47,300 -200	-0.4%	-$11.8K	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%	-$4.51K	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%	-$147K	0.01%	756
2020 Q1	$1.71M	Sell	52,800 -200	-0.4%	-$6.19K	0.02%	669
2019 Q4	$1.53M	Hold	53,000	–	–	0.01%	774
2019 Q3	$1.21M	Hold	53,000	–	–	0.01%	828
2019 Q2	$1.46M	Sell	53,000 -782	-1%	-$18.6K	0.01%	825
2019 Q1	$1.33M	Hold	53,782	–	–	0.01%	832
2018 Q4	$1.4M	Hold	53,782	–	–	0.01%	807
2018 Q3	$1.34M	Hold	53,782	–	–	0.01%	859
2018 Q2	$1.27M	Hold	53,782	–	–	0.01%	863
2018 Q1	$984K	Hold	53,782	–	–	0.01%	905
2017 Q4	$1.04M	Hold	53,782	–	–	0.01%	902
2017 Q3	$948K	Hold	53,782	–	–	0.01%	910
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%	940
2016 Q2	$879K	Hold	53,782	–	–	0.01%	947
2016 Q1	$862K	Hold	53,782	–	–	0.01%	922
2015 Q4	$764K	Hold	53,782	–	–	﹤0.01%	935
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%	+$17K	﹤0.01%	904
2014 Q4	$859K	Hold	52,687	–	–	﹤0.01%	904
2014 Q3	$841K	Buy	52,687 +1,000	+2%	+$16.2K	﹤0.01%	918
2014 Q2	$893K	Buy	51,687 +8,687	+20%	+$129K	﹤0.01%	894
2014 Q1	$643K	Buy	43,000 +11,400	+36%	+$157K	﹤0.01%	923
2013 Q4	$367K	Buy	31,600 +17,100	+118%	+$167K	﹤0.01%	975
2013 Q3	$128K	Hold	14,500	–	–	﹤0.01%	1021
2013 Q2	$123K	Buy	+14,500	New	+$130K	﹤0.01%	1019

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds's VALU Position: Q1 2026 in Review

Gabelli Funds held its Value Line (VALU) position steady in Q1 2026 at 46,308 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #799.

Gabelli Funds first reported a position in VALU in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.17M in Q1 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

Gabelli Funds held 46,308 shares of Value Line worth $1.63M as of Q1 2026.
Gabelli Funds left its Value Line share count unchanged in Q1 2026.
Value Line made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #799 holding.
Gabelli Funds first reported a position in Value Line in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Value Line position peaked at $3.17M in Q1 2022.
53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.