GABELLI VALUE FD INC - A-Shares

CUSIP: 36240H106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / A-Shares
Market price (% of par)
1657.06%
Total 13F principal
$2,459
Principal change
-$2,323
Total reported market value
$40,747
Number of holders
1
Value change
-$38,493
Number of sells
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 Q3 2018

As of 30 Sep 2018, GABELLI VALUE FD INC - A-Shares was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,459 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 Q3 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.