GABELLI VALUE FD INC

Ticker: GABVX CUSIP: 36240H106 Class: A-Shares

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 2,459 Value ($000) $40,747 Avg Close — Range —
Q2 2018
Shares 4,782 Value ($000) $75,222 Avg Close — Range —
Q1 2018
Shares 4,782 Value ($000) $72,401 Avg Close — Range —