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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

VALU holding history

Value Line Inc in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VALU overviewAll 13F holders of VALUFull Q2 2026 holdings

Shares (Q2 2026)
46,308
Value
$1.87M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VALU by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,308$1.87M<0.1%00.0%UnchangedHolders
Q1 202646,308$1.63M<0.1%00.0%UnchangedHolders
Q4 202546,308$1.78M<0.1%00.0%UnchangedHolders
Q3 202546,308$1.81M<0.1%00.0%UnchangedHolders
Q2 202546,308$1.81M<0.1%00.0%UnchangedHolders
Q1 202546,308$1.79M<0.1%00.0%UnchangedHolders
Q4 202446,308$2.45M<0.1%00.0%UnchangedHolders
Q3 202446,308$2.15M<0.1%00.0%UnchangedHolders
Q2 202446,308$1.99M<0.1%00.0%UnchangedHolders
Q1 202446,308$1.88M<0.1%00.0%UnchangedHolders
Q4 202346,308$2.26M<0.1%00.0%UnchangedHolders
Q3 202346,308$2.02M<0.1%00.0%UnchangedHolders
Q2 202346,308$2.13M<0.1%00.0%UnchangedHolders
Q1 202346,308$2.24M<0.1%00.0%UnchangedHolders
Q4 202246,308$2.36M<0.1%00.0%UnchangedHolders
Q3 202246,308$2.03M<0.1%−992−2.1%ReducedHolders
Q2 202247,300$3.12M<0.1%00.0%UnchangedHolders
Q1 202247,300$3.17M<0.1%−200−0.4%ReducedHolders
Q4 202147,500$2.22M<0.1%00.0%UnchangedHolders
Q3 202147,500$1.63M<0.1%00.0%UnchangedHolders
Q2 202147,500$1.47M<0.1%00.0%UnchangedHolders
Q1 202147,500$1.34M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.