CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

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

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

Q3 2021
Shares 1,250,000 Value ($000) $1,193 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $1,237 Avg Close — Range —