GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2016
Shares 13,100 Value ($000) $405 Avg Close $23.05 Range $21.12 - $25.46
Q3 2016
Shares 13,100 Value ($000) $373 Avg Close $23.98 Range $21.46 - $27.00
Q2 2016
Shares 13,100 Value ($000) $429 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 13,100 Value ($000) $485 Avg Close $24.69 Range $19.65 - $29.24
Q4 2015
Shares 15,700 Value ($000) $630 Avg Close $24.16 Range $21.55 - $27.30
Q3 2015
Shares 15,700 Value ($000) $862 Avg Close $25.37 Range $21.66 - $28.76
Q2 2015
Shares 11,700 Value ($000) $804 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 11,700 Value ($000) $919 Avg Close $32.47 Range $29.44 - $36.25
Q4 2014
Shares 11,700 Value ($000) $1,041 Avg Close $33.43 Range $27.88 - $36.60
Q3 2014
Shares 11,700 Value ($000) $828 Avg Close $31.63 Range $28.36 - $35.49
Q2 2014
Shares 7,900 Value ($000) $656 Avg Close $31.25 Range $28.09 - $34.30