GABELLI VALUE 25 FUND CLASS I N/L

Ticker: GVCIX CUSIP: 36240H403 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Winthrop Partners - WNY, LLC
Value ($000) $35,287 Shares 2,460