GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 12,220 Value ($000) $208 Avg Close $17.86 Range $13.35 - $19.46
Q2 2022
Shares 12,220 Value ($000) $255 Avg Close $18.25 Range $16.21 - $20.10
Q1 2022
Shares 12,220 Value ($000) $270 Avg Close $19.57 Range $17.96 - $22.70
Q4 2021
Shares 12,220 Value ($000) $305 Avg Close $22.72 Range $20.42 - $26.24
Q3 2021
Shares 12,220 Value ($000) $322 Avg Close $23.49 Range $20.62 - $25.08
Q2 2021
Shares 12,220 Value ($000) $307 Avg Close $19.20 Range $14.62 - $24.59
Q1 2021
Shares 12,220 Value ($000) $227 Avg Close $15.50 Range $13.92 - $17.47
Q4 2020
Shares 12,220 Value ($000) $217 Avg Close $11.01 Range $8.68 - $15.72
Q3 2020
Shares 16,280 Value ($000) $188 Avg Close $9.67 Range $8.08 - $10.77
Q2 2020
Shares 16,280 Value ($000) $217 Avg Close $9.57 Range $6.94 - $12.45
Q1 2020
Shares 16,280 Value ($000) $179 Avg Close $12.31 Range $7.11 - $15.06
Q4 2019
Shares 13,917 Value ($000) $271 Avg Close $13.51 Range $11.35 - $15.24
Q3 2019
Shares 13,917 Value ($000) $272 Avg Close $14.69 Range $13.17 - $16.00
Q2 2019
Shares 13,917 Value ($000) $267 Avg Close $15.05 Range $12.84 - $17.44
Q1 2019
Shares 13,917 Value ($000) $285 Avg Close $15.11 Range $12.76 - $16.61
Q4 2018
Shares 13,917 Value ($000) $235 Avg Close $15.61 Range $12.41 - $18.39
Q3 2018
Shares 12,205 Value ($000) $286 Avg Close $19.69 Range $17.68 - $21.59
Q2 2018
Shares 16,094 Value ($000) $431 Avg Close $19.69 Range $18.26 - $21.24
Q1 2018
Shares 25,705 Value ($000) $638 Avg Close $21.06 Range $18.71 - $23.18