As of the latest SEC filings, VALUE LINE INC (VALU) is held by 74 institutional funds. The largest fund shareholder is The Gabelli Small Cap Growth Fund (GCCSX), holding an estimated $1,210,729.32 in market value, representing 0.07% of its portfolio.
Funds holding VALUE LINE INC (VALU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VALU
- CIK:
- 0000717720
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.07% | $1,210,729.32 | 34,308 | Mar 31, 2026 | Jun 1, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.58% | $1,057,217.82 | 29,958 | Mar 31, 2026 | Jun 1, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $730,291.26 | 20,694 | Mar 31, 2026 | May 28, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 0.63% | $591,514.00 | 16,100 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $581,514.75 | 16,525 | Apr 30, 2026 | Jun 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $379,383.39 | 10,781 | Apr 30, 2026 | Jun 24, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.02% | $317,610.00 | 9,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $307,595.79 | 8,741 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $286,024.32 | 8,128 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $259,910.85 | 7,365 | Mar 31, 2026 | May 28, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $232,957.80 | 6,620 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.00% | $226,103.03 | 6,407 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $224,224.22 | 6,103 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $158,680.06 | 4,319 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $145,017.99 | 4,121 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $143,322.74 | 3,901 | Feb 28, 2026 | Apr 28, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $108,552.04 | 3,076 | Mar 31, 2026 | May 26, 2026 |
|
GCIEX
The Gabelli Equity Income Fund
|
MF | GAMCO / Gabelli | 0.02% | $105,870.00 | 3,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $71,215.22 | 2,018 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $60,386.04 | 1,716 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $55,687.62 | 1,578 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Small Company Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $47,641.50 | 1,350 | Mar 31, 2026 | May 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $47,284.38 | 1,287 | Feb 28, 2026 | Apr 24, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.00% | $44,902.44 | 1,276 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $42,434.70 | 1,155 | Feb 28, 2026 | Apr 24, 2026 |
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