GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 1,917 Value ($000) $47,887 Avg Close $22.72 Range $20.42 - $26.24
Q3 2021
Shares 699 Value ($000) $18,440 Avg Close $23.49 Range $20.62 - $25.08
Q2 2021
Shares 172 Value ($000) $4,317 Avg Close $19.20 Range $14.62 - $24.59
Q1 2021
Shares 876 Value ($000) $16,250 Avg Close $15.50 Range $13.92 - $17.47
Q4 2020
Shares 1,543 Value ($000) $27,373 Avg Close $11.01 Range $8.68 - $15.72
Q3 2020
Shares 1,099 Value ($000) $12,715 Avg Close $9.67 Range $8.08 - $10.77
Q2 2020
Shares 281 Value ($000) $3,740 Avg Close $9.57 Range $6.94 - $12.45
Q1 2020
Shares 1,742 Value ($000) $19,145 Avg Close $12.31 Range $7.11 - $15.06
Q4 2019
Shares 940 Value ($000) $18,321 Avg Close $13.51 Range $11.35 - $15.24
Q3 2019
Shares 914 Value ($000) $17,869 Avg Close $14.69 Range $13.17 - $16.00
Q2 2019
Shares 658 Value ($000) $12,614 Avg Close $15.05 Range $12.84 - $17.44
Q1 2019
Shares 1,140 Value ($000) $23,370 Avg Close $15.11 Range $12.76 - $16.61
Q4 2018
Shares 583 Value ($000) $9,847 Avg Close $15.61 Range $12.41 - $18.39
Q3 2018
Shares 183 Value ($000) $4,286 Avg Close $19.69 Range $17.68 - $21.59
Q2 2018
Shares 178 Value ($000) $4,763 Avg Close $19.69 Range $18.26 - $21.24
Q1 2018
Shares 742 Value ($000) $18,424 Avg Close $21.06 Range $18.71 - $23.18
Q4 2017
Shares 1,095 Value ($000) $32,466 Avg Close $22.23 Range $21.14 - $23.54
Q3 2017
Shares 531 Value ($000) $15,803 Avg Close $22.58 Range $21.34 - $24.79
Q2 2017
Shares 603 Value ($000) $17,849 Avg Close $22.17 Range $20.93 - $23.23
Q1 2017
Shares 261 Value ($000) $7,723 Avg Close $22.87 Range $21.65 - $24.72
Q4 2016
Shares 372 Value ($000) $11,491 Avg Close $23.05 Range $21.12 - $25.46
Q3 2016
Shares 950 Value ($000) $27,047 Avg Close $23.98 Range $21.46 - $27.00
Q2 2016
Shares 716 Value ($000) $23,463 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 437 Value ($000) $16,195 Avg Close $24.69 Range $19.65 - $29.24
Q4 2015
Shares 1,338 Value ($000) $41,532 Avg Close $24.16 Range $21.55 - $27.30
Q3 2015
Shares 2,050 Value ($000) $112,545 Avg Close $25.37 Range $21.66 - $28.76
Q2 2015
Shares 1,241 Value ($000) $85,269 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 152 Value ($000) $11,934 Avg Close $32.47 Range $29.44 - $36.25
Q3 2014
Shares 355 Value ($000) $25,113 Avg Close $31.63 Range $28.36 - $35.49
Q2 2014
Shares 7 Value ($000) $581 Avg Close $31.25 Range $28.09 - $34.30