GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2020

Shares 85,250 Value ($000) $1,135 Avg Close $9.57 Range $6.94 - $12.45

Q1 2020

Shares 93,910 Value ($000) $1,032 Avg Close $12.31 Range $7.11 - $15.06

Q4 2019

Shares 91,210 Value ($000) $1,778 Avg Close $13.51 Range $11.35 - $15.24

Q3 2019

Shares 75,932 Value ($000) $1,484 Avg Close $14.69 Range $13.17 - $16.00

Q2 2019

Shares 74,942 Value ($000) $1,437 Avg Close $15.05 Range $12.84 - $17.44

Q1 2019

Shares 73,342 Value ($000) $1,504 Avg Close $15.11 Range $12.76 - $16.61

Q4 2018

Shares 57,482 Value ($000) $971 Avg Close $15.61 Range $12.41 - $18.39

Q3 2018

Shares 43,670 Value ($000) $1,023 Avg Close $19.69 Range $17.68 - $21.59

Q2 2018

Shares 24,197 Value ($000) $648 Avg Close $19.69 Range $18.26 - $21.24

Q1 2018

Shares 13,832 Value ($000) $343 Avg Close $21.06 Range $18.71 - $23.18

Q4 2017

Shares 13,832 Value ($000) $410 Avg Close $22.23 Range $21.14 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	85,250	$1,135	$9.57	$6.94 - $12.45
Q1 2020	93,910	$1,032	$12.31	$7.11 - $15.06
Q4 2019	91,210	$1,778	$13.51	$11.35 - $15.24
Q3 2019	75,932	$1,484	$14.69	$13.17 - $16.00
Q2 2019	74,942	$1,437	$15.05	$12.84 - $17.44
Q1 2019	73,342	$1,504	$15.11	$12.76 - $16.61
Q4 2018	57,482	$971	$15.61	$12.41 - $18.39
Q3 2018	43,670	$1,023	$19.69	$17.68 - $21.59
Q2 2018	24,197	$648	$19.69	$18.26 - $21.24
Q1 2018	13,832	$343	$21.06	$18.71 - $23.18
Q4 2017	13,832	$410	$22.23	$21.14 - $23.54