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GABELLI FUNDS LLC
> VALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALUE LINE INC | VALU | 46,308 | 0 | 2,125,537,000 | -112,529,000 | $45,900.00 |
| 03/31/2023 | VALUE LINE INC | VALU | 46,308 | 0 | 2,238,066,000 | 2,236,033,000 | $48,330.01 |
| 09/30/2022 | VALUE LINE INC | VALU | 46,308 | -992 | 2,033,000 | -1,091,000 | $43.90 |
| 06/30/2022 | VALUE LINE INC | VALU | 47,300 | 0 | 3,124,000 | -45,000 | $66.05 |
| 03/31/2022 | VALUE LINE INC | VALU | 47,300 | -200 | 3,169,000 | 945,000 | $67.00 |
| 12/31/2021 | VALUE LINE INC | VALU | 47,500 | 0 | 2,224,000 | 597,000 | $46.82 |
| 09/30/2021 | VALUE LINE INC | VALU | 47,500 | 0 | 1,627,000 | 154,000 | $34.25 |
| 06/30/2021 | VALUE LINE INC | VALU | 47,500 | 0 | 1,473,000 | 134,000 | $31.01 |
| 03/31/2021 | VALUE LINE INC | VALU | 47,500 | -150 | 1,339,000 | -232,000 | $28.19 |
| 12/31/2020 | VALUE LINE INC | VALU | 47,650 | 0 | 1,571,000 | 394,000 | $32.97 |
| 09/30/2020 | VALUE LINE INC | VALU | 47,650 | 0 | 1,177,000 | -109,000 | $24.70 |
| 06/30/2020 | VALUE LINE INC | VALU | 47,650 | -5,150 | 1,286,000 | -422,000 | $26.99 |
| 03/31/2020 | VALUE LINE INC | VALU | 52,800 | -200 | 1,708,000 | 176,000 | $32.35 |
| 12/31/2019 | VALUE LINE INC | VALU | 53,000 | 0 | 1,532,000 | 326,000 | $28.91 |
| 09/30/2019 | VALUE LINE INC | VALU | 53,000 | 0 | 1,206,000 | -252,000 | $22.75 |
| 06/30/2019 | VALUE LINE INC | VALU | 53,000 | -782 | 1,458,000 | 130,000 | $27.51 |
| 03/31/2019 | VALUE LINE INC | VALU | 53,782 | 0 | 1,328,000 | -71,000 | $24.69 |
| 12/31/2018 | VALUE LINE INC | VALU | 53,782 | 0 | 1,399,000 | 60,000 | $26.01 |
| 09/30/2018 | VALUE LINE INC | VALU | 53,782 | 0 | 1,339,000 | 64,000 | $24.90 |
| 06/30/2018 | VALUE LINE INC | VALU | 53,782 | 0 | 1,275,000 | 291,000 | $23.71 |
| 03/31/2018 | VALUE LINE INC | VALU | 53,782 | 0 | 984,000 | -57,000 | $18.30 |
| 12/31/2017 | VALUE LINE INC | VALU | 53,782 | 0 | 1,041,000 | 93,000 | $19.36 |
| 09/30/2017 | VALUE LINE INC | VALU | 53,782 | 0 | 948,000 | 22,000 | $17.63 |
| 03/31/2017 | VALUE LINE INC | VALU | 53,782 | 0 | 926,000 | -123,000 | $17.22 |
| 12/31/2016 | VALUE LINE INC | VALU | 53,782 | 0 | 1,049,000 | 176,000 | $19.50 |
| 09/30/2016 | VALUE LINE INC | VALU | 53,782 | 0 | 873,000 | -6,000 | $16.23 |
| 06/30/2016 | VALUE LINE INC | VALU | 53,782 | 0 | 879,000 | 17,000 | $16.34 |
| 03/31/2016 | VALUE LINE INC | VALU | 53,782 | 0 | 862,000 | 98,000 | $16.03 |
| 12/31/2015 | VALUE LINE INC | VALU | 53,782 | 53,782 | 764,000 | 764,000 | $14.21 |
| 09/30/2015 | VALUE LINE INC | VALU | 53,782 | 39,282 | 807,000 | 679,000 | $15.01 |
| 06/30/2015 | VALUE LINE INC | VALU | 53,782 | 39,282 | 558,000 | 430,000 | $10.38 |
| 03/31/2015 | VALUE LINE INC | VALU | 53,782 | 1,095 | 791,000 | -68,000 | $14.71 |
| 12/31/2014 | VALUE LINE INC | VALU | 52,687 | 38,187 | 859,000 | 731,000 | $16.30 |
| 09/30/2014 | VALUE LINE INC | VALU | 52,687 | 38,187 | 841,000 | 713,000 | $15.96 |
| 06/30/2014 | VALUE LINE INC | VALU | 51,687 | 8,687 | 893,000 | 250,000 | $17.28 |
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