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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-261967
Filing Date
2021-11-29
Accepted
2021-11-29 11:09:55
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 85024
2 GB13_GB093021.htm NPORT-EX 136748
  Complete submission text file 0001752724-21-261967.txt   223660

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
Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 9149215070
GABELLI VALUE 25 FUND INC (Filer) CIK: 0000853438 (see all company filings)

IRS No.: 061283268 | State of Incorp.: CT | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05848 | Film No.: 211453846