GABELLI VALUE FD INC - A-Shares

CUSIP: 36240H106

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Debt / A-Shares
Market price (% of par)
1524.0%
Total 13F principal
$1,804
Principal change
+$112
Total reported market value
$27,493
Number of holders
1
Value change
+$1,707
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 36240H106?
CUSIP 36240H106 identifies 36240H106 - GABELLI VALUE FD INC - A-Shares in SEC institutional holdings data.

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Institutional Holders of GABELLI VALUE FD INC - A-Shares as of Q4 2012

As of 31 Dec 2012, GABELLI VALUE FD INC - A-Shares was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,804 in principal (par value) of the bond. The largest 1 bondholders included Smith Affiliated Capital Corp.. This page lists 1 institutional bondholders reporting positions for the Q4 2012 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.