ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 62,600 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 71,600 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 85,900 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 100,658 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 121,158 Value ($000) $1,914 Avg Close — Range —
Q3 2024
Shares 122,658 Value ($000) $1,926 Avg Close — Range —
Q2 2024
Shares 124,158 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 124,158 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 124,158 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 124,158 Value ($000) $1,598 Avg Close — Range —
Q2 2023
Shares 124,158 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 125,158 Value ($000) $1,698 Avg Close — Range —
Q4 2022
Shares 127,858 Value ($000) $1,695 Avg Close — Range —
Q3 2022
Shares 127,858 Value ($000) $1,605 Avg Close — Range —
Q2 2022
Shares 126,700 Value ($000) $1,770 Avg Close — Range —
Q1 2022
Shares 126,700 Value ($000) $2,153 Avg Close — Range —
Q4 2021
Shares 126,700 Value ($000) $2,482 Avg Close — Range —
Q3 2021
Shares 126,700 Value ($000) $2,283 Avg Close — Range —
Q2 2021
Shares 126,700 Value ($000) $2,403 Avg Close — Range —
Q1 2021
Shares 126,700 Value ($000) $2,295 Avg Close — Range —
Q4 2020
Shares 126,700 Value ($000) $2,045 Avg Close — Range —
Q3 2020
Shares 126,700 Value ($000) $1,601 Avg Close — Range —
Q2 2020
Shares 126,700 Value ($000) $1,589 Avg Close — Range —
Q1 2020
Shares 129,575 Value ($000) $1,253 Avg Close — Range —
Q4 2019
Shares 132,450 Value ($000) $1,956 Avg Close — Range —
Q3 2019
Shares 132,450 Value ($000) $1,823 Avg Close — Range —
Q2 2019
Shares 132,450 Value ($000) $1,844 Avg Close — Range —
Q1 2019
Shares 132,450 Value ($000) $1,823 Avg Close — Range —
Q4 2018
Shares 132,450 Value ($000) $1,563 Avg Close — Range —
Q3 2018
Shares 132,450 Value ($000) $2,166 Avg Close — Range —
Q2 2018
Shares 109,500 Value ($000) $1,730 Avg Close — Range —
Q1 2018
Shares 109,500 Value ($000) $1,704 Avg Close — Range —
Q4 2017
Shares 109,500 Value ($000) $1,771 Avg Close — Range —
Q3 2017
Shares 109,500 Value ($000) $1,729 Avg Close — Range —
Q2 2017
Shares 109,500 Value ($000) $1,598 Avg Close — Range —
Q1 2017
Shares 109,500 Value ($000) $1,533 Avg Close — Range —
Q4 2016
Shares 109,500 Value ($000) $1,466 Avg Close — Range —
Q3 2016
Shares 109,500 Value ($000) $1,386 Avg Close — Range —
Q2 2016
Shares 109,500 Value ($000) $1,289 Avg Close — Range —
Q1 2016
Shares 109,500 Value ($000) $1,282 Avg Close — Range —
Q4 2015
Shares 109,500 Value ($000) $1,289 Avg Close — Range —
Q3 2015
Shares 109,500 Value ($000) $1,259 Avg Close — Range —
Q2 2015
Shares 109,500 Value ($000) $1,510 Avg Close — Range —
Q1 2015
Shares 109,500 Value ($000) $1,568 Avg Close — Range —
Q4 2014
Shares 109,920 Value ($000) $1,575 Avg Close — Range —
Q3 2014
Shares 109,920 Value ($000) $1,594 Avg Close — Range —
Q2 2014
Shares 109,920 Value ($000) $1,759 Avg Close — Range —
Q1 2014
Shares 109,920 Value ($000) $1,729 Avg Close — Range —
Q4 2013
Shares 109,920 Value ($000) $1,760 Avg Close — Range —
Q3 2013
Shares 109,920 Value ($000) $1,771 Avg Close — Range —
Q2 2013
Shares 109,920 Value ($000) $1,666 Avg Close — Range —