FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q3 2022
Shares 122,000 Value ($000) $1,829 Avg Close — Range —
Q2 2022
Shares 92,000 Value ($000) $1,779 Avg Close — Range —
Q1 2022
Shares 69,000 Value ($000) $1,777 Avg Close — Range —
Q4 2021
Shares 46,000 Value ($000) $1,330 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $1,015 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 57,500 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 67,500 Value ($000) $1,319 Avg Close — Range —
Q3 2019
Shares 52,500 Value ($000) $795 Avg Close — Range —
Q2 2019
Shares 52,500 Value ($000) $793 Avg Close — Range —
Q1 2019
Shares 52,500 Value ($000) $898 Avg Close — Range —
Q4 2018
Shares 53,500 Value ($000) $767 Avg Close — Range —
Q3 2018
Shares 48,100 Value ($000) $874 Avg Close — Range —
Q2 2018
Shares 44,413 Value ($000) $803 Avg Close — Range —
Q1 2018
Shares 36,300 Value ($000) $579 Avg Close — Range —