GABELLI FUNDS LLC

Position in VALU — Value Line Inc

CIK 1081407 Rye, NY

Position in VALU

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,634,209

-$145,407 QoQ

Shares Held

46,308

0.0% QoQ

Ownership

0.493%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

GABELLI FUNDS LLC holds $79,726,793 across 5 Financial Data & Stock Exchanges names. VALU ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	112,955	$48,044,276
2	MCO	Moodys Corp /De/	54,638	$23,835,827
3	ICE	Intercontinental Exchange, Inc.	37,985	$5,974,280
4	VALU	Value Line Inc This page	46,308	$1,634,209
5	NDAQ	Nasdaq, Inc.	2,806	$238,201

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,634,209	46,308	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,779,616	46,308	0.0%	Shares	Sole	2026-02-05
2025-09-30	$1,809,716	46,308	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,812,958	46,308	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,790,730	46,308	0.0%	Shares	Sole	2025-05-14
2024-12-31	$2,445,062	46,308	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,153,322	46,308	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,994,485	46,308	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,875,474	46,308	0.0%	Shares	Sole	2024-05-14
2023-12-31	$2,257,515	46,308	0.0%	Shares	Sole	2024-02-13
2023-09-30	$2,024,585	46,308	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,125,537	46,308	0.0%	Shares	Sole	2023-08-10
2023-03-31	$2,238,065	46,308	0.0%	Shares	Sole	2023-05-12
2022-12-31	$2,356,151	46,308	0.0%	Shares	Sole	2023-02-13
2022-09-30	$2,032,921	46,308	-2.1%	Shares	Sole	2022-11-14
2022-06-30	$3,124,165	47,300	0.0%	Shares	Sole	2022-08-12
2022-03-31	$3,169,100	47,300	-0.4%	Shares	Sole	2022-05-18
2021-12-31	$2,223,950	47,500	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,627,350	47,500	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,472,500	47,500	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,339,025	47,500	-0.3%	Shares	Sole	2021-05-14
2020-12-31	$1,571,020	47,650	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,176,955	47,650	0.0%	Shares	Sole	2020-11-06
2020-06-30	$1,286,073	47,650	-9.8%	Shares	Sole	2020-08-13
2020-03-31	$1,708,080	52,800	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.