Recent Annual Report - Gabelli

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The Gabelli Value Fund Inc. Notes to Financial Statements (Continued) 10. Subsequent Events. Management has evaluated the impact on the Fund of all subsequent events occurring through the date the financial statements were issued and has determined that there were no subsequent events requiring recognition or disclosure in the financial statements. 20
The Gabelli Value Fund Inc. Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Gabelli Value Fund Inc.: In our opinion, the accompanying statement of assets and liabilities, including the schedule of investments, and the related statements of operations and of changes in net assets and the financial highlights present fairly, in all material respects, the financial position of The Gabelli Value Fund Inc. (hereafter referred to as the “Fund”) at December 31, 2012, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period then ended and the financial highlights for each of the periods presented, in conformity with accounting principles generally accepted in the United States of America. These financial statements and financial highlights (hereafter referred to as “financial statements”) are the responsibility of the Fund’s management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits of these financial statements in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audits, which included confirmation of securities at December 31, 2012 by correspondence with the custodian and brokers, provide a reasonable basis for our opinion. PricewaterhouseCoopers LLP New York, New York February 28, 2013 21
Page 1 and 2: The Gabelli Value Fund Inc. Shareho
Page 3 and 4: Barron’s 2013 Roundtable Mario J.
Page 5 and 6: Mario Gabelli’s Picks Company Tic
Page 7 and 8: Let’s Talk Stocks The following a
Page 9 and 10: from an improving auto sales outloo
Page 11 and 12: VALUE _____________________________
Page 13 and 14: The Gabelli Value Fund Inc. Annual
Page 15 and 16: Comparative Results Average Annual
Page 17 and 18: Summary of Portfolio Holdings (Unau
Page 19 and 20: The Gabelli Value Fund Inc. Schedul
Page 21 and 22: Statement of Assets and Liabilities
Page 23 and 24: The Gabelli Value Fund Inc. Financi
Page 25 and 26: The Gabelli Value Fund Inc. Notes t
Page 31: The Gabelli Value Fund Inc. Notes t
Page 35 and 36: The Gabelli Value Fund Inc. Additio

Recent Annual Report - Gabelli

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