Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000853438 | |||
| Series S000001076 | THE GABELLI VALUE 25 FUND INC. | ||
| Class/Contract C000002902 | CLASS A | GABVX | |
| Class/Contract C000002904 | CLASS C | GVCCX | |
| Class/Contract C000034316 | CLASS I | GVCIX | |
| Class/Contract C000088645 | Class AAA | GVCAX | |
IRS No.: 061283268 | State of Incorp.: CT | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05848 | Film No.: 20907208