GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018

Shares 10,432 Value ($000) $245 Avg Close $19.69 Range $17.68 - $21.59

Q2 2018

Shares 14,404 Value ($000) $385 Avg Close $19.69 Range $18.26 - $21.24

Q1 2018

Shares 22,014 Value ($000) $546 Avg Close $21.06 Range $18.71 - $23.18

Q4 2017

Shares 19,741 Value ($000) $585 Avg Close $22.23 Range $21.14 - $23.54

Q3 2017

Shares 16,471 Value ($000) $489 Avg Close $22.58 Range $21.34 - $24.79

Q2 2017

Shares 10,331 Value ($000) $306 Avg Close $22.17 Range $20.93 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,432	$245	$19.69	$17.68 - $21.59
Q2 2018	14,404	$385	$19.69	$18.26 - $21.24
Q1 2018	22,014	$546	$21.06	$18.71 - $23.18
Q4 2017	19,741	$585	$22.23	$21.14 - $23.54
Q3 2017	16,471	$489	$22.58	$21.34 - $24.79
Q2 2017	10,331	$306	$22.17	$20.93 - $23.23