B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

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

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

Q2 2019
Shares 30,000 Value ($000) $624 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 30,000 Value ($000) $733 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 30,000 Value ($000) $867 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 30,000 Value ($000) $824 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 30,000 Value ($000) $897 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 41,400 Value ($000) $981 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 46,400 Value ($000) $1,631 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 40,600 Value ($000) $1,293 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 20,000 Value ($000) $712 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 20,000 Value ($000) $805 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 20,000 Value ($000) $876 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 20,000 Value ($000) $984 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 20,000 Value ($000) $964 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 35,000 Value ($000) $1,218 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 35,000 Value ($000) $1,226 Avg Close $16.36 Range $15.38 - $17.31