What does CUSIP 36240H106 represent in this 13F holders report?

CUSIP 36240H106 is the security identifier for 36240H106 - GABELLI VALUE FD INC - A-Shares used to aggregate holder disclosures.

How many institutions held 36240H106 - GABELLI VALUE FD INC - A-Shares in Q2 2018?

1 institutional investor reported 36240H106 - GABELLI VALUE FD INC - A-Shares for Q2 2018. Use the holders table for investor-level position and value details.

GABELLI VALUE FD INC - A-Shares

CUSIP: 36240H106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / A-Shares
Market price (% of par): 1573.02%
Total 13F principal: $4,782
Principal change: $0
Total reported market value: $75,222
Number of holders: 1

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 36240H106:

Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q3 2014 Q2 2014 Q1 2013 Q4 2012

Institutional Holders of GABELLI VALUE FD INC - A-Shares as of Q2 2018

As of 30 Jun 2018, GABELLI VALUE FD INC - A-Shares was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $4,782 in principal (par value) of the bond. The largest 1 bondholders included Winthrop Partners - WNY, LLC. This page lists 1 institutional bondholders reporting positions for the Q2 2018 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.