GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2022
Shares 14,270 Value ($000) $243 Avg Close $17.86 Range $13.35 - $19.46
Q2 2022
Shares 13,245 Value ($000) $277 Avg Close $18.25 Range $16.21 - $20.10
Q4 2021
Shares 12,495 Value ($000) $312 Avg Close $22.72 Range $20.42 - $26.24
Q3 2021
Shares 9,458 Value ($000) $250 Avg Close $23.49 Range $20.62 - $25.08
Q2 2021
Shares 13,298 Value ($000) $334 Avg Close $19.20 Range $14.62 - $24.59
Q1 2021
Shares 20,737 Value ($000) $385 Avg Close $15.50 Range $13.92 - $17.47
Q4 2017
Shares 6,845 Value ($000) $203 Avg Close $22.23 Range $21.14 - $23.54
Q3 2015
Shares 4,685 Value ($000) $257 Avg Close $25.37 Range $21.66 - $28.76
Q2 2015
Shares 4,685 Value ($000) $322 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 4,685 Value ($000) $368 Avg Close $32.47 Range $29.44 - $36.25
Q4 2014
Shares 4,685 Value ($000) $417 Avg Close $33.43 Range $27.88 - $36.60
Q3 2014
Shares 4,685 Value ($000) $331 Avg Close $31.63 Range $28.36 - $35.49
Q2 2014
Shares 4,685 Value ($000) $389 Avg Close $31.25 Range $28.09 - $34.30
Q1 2014
Shares 4,536 Value ($000) $352 Avg Close $32.65 Range $28.76 - $36.36
Q4 2013
Shares 4,536 Value ($000) $394 Avg Close $30.67 Range $26.81 - $35.62
Q3 2013
Shares 4,536 Value ($000) $344 Avg Close $24.63 Range $20.82 - $30.82
Q2 2013
Shares 4,536 Value ($000) $251 Avg Close $20.86 Range $17.78 - $23.54