GABELLI VALUE FUND INC
NSAR-A, EX-27, 2000-08-28
Previous: GABELLI VALUE FUND INC, NSAR-A, 2000-08-28
Next: GABELLI VALUE FUND INC, NSAR-A, EX-27, 2000-08-28


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000853438
<NAME> GABELLI VALUE FUND INC.
<SERIES>
   <NUMBER> 1
   <NAME> GABELLI VALUE FUND INC.
<MULTIPLIER> 1

<S>                             <C>            A
<PEIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>                       DEC-31-2000
<PERIOD-START>                          JAN-01-2000
<PERIOD-END>                            JUN-30-2000
<INVESTMENTS-AT-COST>                     864354031
<INVESTMENTS-AT-VALUE>                   1199300406
<RECEIVABLES>                              51585356
<ASSETS-OTHER>                                    0
<OTHER-ITEMS-ASSETS>                         152044
<TOTAL-ASSETS>                           1251037806
<PAYABLE-FOR-SECURITIES>                   25327273
<SENIOR-LONG-TERM-DEBT>                           0
<OTHER-ITEMS-LIABILITIES>                   2330238
<TOTAL-LIABILITIES>                        27657511
<SENIOR-EQUITY>                                   0
<PAID-IN-CAPITAL-COMMON>                  798968793
<SHARES-COMMON-STOCK>                      64741664
<SHARES-COMMON-PRIOR>                      61973517
<ACCUMULATED-NII-CURRENT>                 (1422309)
<OVERDISTRIBUTION-NII>                            0
<ACCUMULATED-NET-GAINS>                    90152816
<OVERDISTRIBUTION-GAINS>                          0
<ACCUM-APPREC-OR-DEPREC>                  335680995
<NET-ASSETS>                             1223380295
<DIVIDEND-INCOME>                           4276160
<INTEREST-INCOME>                           2288611
<OTHER-INCOME>                                    0
<EXPENSES-NET>                              7987080
<NET-INVESTMENT-INCOME>                   (1422309)
<REALIZED-GAINS-CURRENT>                   89959436
<APPREC-INCREASE-CURRENT>               (122927377)
<NET-CHANGE-FROM-OPS>                    (34390250)
<EQUALIZATION>                                    0
<DISTRIBUTIONS-OF-INCOME>                         0
<DISTRIBUTIONS-OF-GAINS>                          0
<DISTRIBUTIONS-OTHER>                             0
<NUMBER-OF-SHARES-SOLD>                     9781467
<NUMBER-OF-SHARES-REDEEMED>                 7013320
<SHARES-REINVESTED>                               0
<NET-CHANGE-IN-ASSETS>                     18059851
<ACCUMULATED-NII-PRIOR>                           0
<ACCUMULATED-GAINS-PRIOR>                    193380
<OVERDISTRIB-NII-PRIOR>                           0
<OVERDIST-NET-GAINS-PRIOR>                        0
<GROSS-ADVISORY-FEES>                       5879024
<INTEREST-EXPENSE>                                0
<GROSS-EXPENSE>                             7987080
<AVERAGE-NET-ASSETS>                     1182203440
<PER-SHARE-NAV-BEGIN>                         19.45
<PER-SHARE-NII>                              (0.02)
 PER-SHARE-GAIN-APPREC>                      (0.54)
<PER-SHARE-DIVIDEND>                              0
<PER-SHARE-DISTRIBUTIONS>                         0
<RETURNS-OF-CAPITAL>                              0
<PER-SHARE-NAV-END>                           18.89
<EXPENSE-RATIO>                                1.36
[AVG-DEBT-OUTSTANDING]                            0
[AVG-DEBT-PER-SHARE]                              0





</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission