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The Gabelli Value Fund Inc

 
Page Created: 2008-12-02 09:05:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-28 Current Value: $17,573,720 Total Performance: 0.00 %
Family of: Gabelli Value Fund Inc
 
   
 

The Gabelli Value Fund Inc
Highlights

Good Save: The Gabelli Value Fund Inc potentially saved $11,175 on changes made with Givaudan Sa (GIN.BE) selling shares when price went down.
Missed Move: The Gabelli Value Fund Inc potentially missed $0 on changes made with Newmont Mining Corp(NEM) selling shares when price went up.
 

The Gabelli Value Fund Inc
Contact Information

One Corporate Center, Rye Ny 10580,,
Phone: 9149215070, Fax: , Website:

The Gabelli Value Fund Inc
Symbols

GABVX
GVCBX
GVCCX

The Gabelli Value Fund Inc
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/853438/0000935069-08-002839.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/853438/0000935069-08-002221.txt
 

The Gabelli Value Fund Inc
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -98,000 -100.00 $0
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -13,000 -100.00 $0
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... None - - - % Sold All -8,000 -100.00 $0
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -5,000 -100.00 $0
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -502,000 -100.00 $0
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -40,000 -100.00 $0
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... None - - - % Sold All -43,000 -100.00 $0
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -65,000 -100.00 $0
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -478,000 -100.00 $0
Beru Ag (BRUXF.PK) DE BRUXF.PK Auto/Trk Prts And ... None - - - % Sold All -2,000 -100.00
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -50,000 -100.00 $0
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -4,000 -100.00 $0
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -12,000 -100.00 $0
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts And ... None - - - % Sold All -38,000 -100.00 $0
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -40,000 -100.00
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 645,000 % No Change - - -
Circor International Inc (CIR) US CIR Metal Processors A ... None - - - % Sold All -200,000 -100.00 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -100,000 -100.00 $0
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -150,500 -100.00 $0
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -10,000 -100.00 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -407,000 -100.00 $0
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -12,000 -100.00 $0
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -182,000 -100.00 $0
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... None - - - % Sold All -43,000 -100.00 $0
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -69,000 -100.00 $0
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -40,000 -100.00 $0
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -27,000 -100.00 $0
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... None - - - % Sold All -201,000 -100.00 $0
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -280,000 -100.00 $0
Dover Motorsports Inc (DVD) US DVD Racetracks None - - - % Sold All -60,000 -100.00 $0
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -22,000 -100.00 $0
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -74,000 -100.00 $0
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 200,000 $1,286,000 $0 0.00 % Sold Some -15,000 -6.97 $0
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -26,000 -100.00 $0
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -102,000 -100.00 $0
Gaylord Entertainment Co (GET) US GET Hotels And Motels None - - - % Sold All -180,000 -100.00 $0
Gencorp Inc (GY) US GY Aerospace/Defense- ... None - - - % Sold All -340,000 -100.00 $0
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -70,000 -100.00 $0
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -250,000 -100.00 $0
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... None - - - % Sold All -100,000 -100.00 $0
Givaudan Sa (GIN.BE) DE GIN.BE Chemicals-Specialt ... None - - - % Sold All -500 -100.00 $11,175
Graftech International Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -100,000 -100.00 $0
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... None - - - % Sold All -135,000 -100.00 $0
Griffon Corp (GFF) US GFF Diversified Manufa ... None - - - % Sold All -60,000 -100.00 $0
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -30,000 -100.00 $0
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... None - - - % Sold All -125,000 -100.00
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 100,000 % Sold Some -20,000 -16.66
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -60,000 -100.00 $0
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -315,000 -100.00 $0
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -65,000 -100.00 $0
Intermec Inc (IN) US IN Industrial Automat ... None - - - % Sold All -127,000 -100.00 $0
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 16,000 $488,640 $0 0.00 % No Change - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -121,000 -100.00 $0
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -5,438 -100.00 $0
Kinross Gold Corp (KGC) CA KGC Gold Mining None - - - % Sold All -123,133 -100.00 $0
Ladbrokes Plc (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... None - - - % Sold All -352,941 -100.00 $0
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -12,000 -100.00 $0
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -29,000 -100.00 $0
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -1,000 -100.00 $0
Lsi Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -200,000 -100.00 $0
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery None - - - % Sold All -2,000 -100.00
Meredith Corp (MDP) US MDP Multimedia 65,000 $1,049,100 $0 0.00 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -60,000 -100.00 $0
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -60,000 -100.00 $0
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -5,420 -100.00 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 3,500 $277,200 $0 0.00 % No Change - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -500 -100.00 $0
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -30,000 -100.00 $0
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -469,000 -100.00 $0
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -130,000 -100.00 $0
Northeast Utilities (NU) US NU Electric-Integrate ... None - - - % Sold All -100,000 -100.00 $0
Nustar Gp Holdings Llc (NSH) US NSH Pipelines None - - - % Sold All -35,700 -100.00 $0
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -136,000 -100.00 $0
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -1,000 -100.00 $0
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -105,000 -100.00 $0
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -100,000 -100.00 $0
Primedia Inc (PRM) US PRM Publishing-Periodi ... None - - - % Sold All -16,000 -100.00 $0
Puget Energy Inc (PSD) US PSD Electric-Integrate ... None - - - % Sold All -10,000 -100.00 $0
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 147,000 $470,400 $0 0.00 % Sold Some -3,000 -2.00 $0
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -357,000 -100.00 $0
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 10,000 $684,100 $0 0.00 % No Change - - -
Rollins Inc (ROL) US ROL Building-Maint And ... None - - - % Sold All -180,000 -100.00 $0
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -12,000 -100.00
Safeway Inc (SWY) US SWY Food-Retail 127,000 $2,768,600 $0 0.00 % No Change - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 10,000 $240,400 $0 0.00 % No Change - - -
Slm Corp (ISM) US ISM - None - - - % Sold All -70,000 -100.00 $0
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -40,000 -100.00 $0
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,330,000 $3,710,700 $0 0.00 % Sold Some -15,000 -1.11 $0
Supervalu Inc (SVU) US SVU Food-Retail 30,000 $357,300 $0 0.00 % No Change - - -
Swedish Match Ab (SWMAF.PK) CH SWMAF.PK Tobacco None - - - % Sold All -1,050,000 -100.00
Telephone And Data Sys Inc (TDA) US TDA - 404,000 $5,583,280 $0 0.00 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -217,000 -100.00 $0
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... None - - - % Sold All -4,000 -100.00 $0
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -215,000 -100.00 $0
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -1,222,000 -100.00 $0
Triple Crown Media Inc (TCMI) US TCMI Multimedia None - - - % Sold All -40,000 -100.00
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -70,000 -100.00 $0
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -92,000 -100.00 $0
United States Cellular Corp (UZG) US UZG - 40,000 $658,000 $0 0.00 % No Change - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia None - - - % Sold All -363,000 -100.00
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -4,000 -100.00 $0
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -347,000 -100.00 $0
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -53,000 -100.00 $0
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -25,000 -100.00
Wolverine World Wide Inc (WWW) US WWW Footwear And Relat ... None - - - % Sold All -3,000 -100.00 $0
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -90,000 -100.00 $0
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Listed 106 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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