GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 46,070 Value ($000) $785 Avg Close $17.86 Range $13.35 - $19.46
Q2 2022
Shares 44,755 Value ($000) $935 Avg Close $18.25 Range $16.21 - $20.10
Q1 2022
Shares 46,651 Value ($000) $1,031 Avg Close $19.57 Range $17.96 - $22.70
Q4 2021
Shares 46,929 Value ($000) $1,172 Avg Close $22.72 Range $20.42 - $26.24
Q3 2021
Shares 36,209 Value ($000) $956 Avg Close $23.49 Range $20.62 - $25.08
Q2 2021
Shares 35,256 Value ($000) $885 Avg Close $19.20 Range $14.62 - $24.59
Q1 2021
Shares 35,002 Value ($000) $649 Avg Close $15.50 Range $13.92 - $17.47
Q4 2020
Shares 35,789 Value ($000) $635 Avg Close $11.01 Range $8.68 - $15.72
Q3 2020
Shares 26,464 Value ($000) $306 Avg Close $9.67 Range $8.08 - $10.77
Q2 2020
Shares 26,352 Value ($000) $351 Avg Close $9.57 Range $6.94 - $12.45
Q1 2020
Shares 29,991 Value ($000) $329 Avg Close $12.31 Range $7.11 - $15.06
Q4 2019
Shares 32,217 Value ($000) $628 Avg Close $13.51 Range $11.35 - $15.24
Q3 2019
Shares 35,541 Value ($000) $695 Avg Close $14.69 Range $13.17 - $16.00
Q2 2019
Shares 41,308 Value ($000) $792 Avg Close $15.05 Range $12.84 - $17.44
Q1 2019
Shares 35,586 Value ($000) $729 Avg Close $15.11 Range $12.76 - $16.61
Q4 2018
Shares 36,547 Value ($000) $616 Avg Close $15.61 Range $12.41 - $18.39
Q3 2018
Shares 71,035 Value ($000) $1,663 Avg Close $19.69 Range $17.68 - $21.59
Q2 2018
Shares 68,773 Value ($000) $1,840 Avg Close $19.69 Range $18.26 - $21.24
Q1 2018
Shares 69,675 Value ($000) $1,730 Avg Close $21.06 Range $18.71 - $23.18
Q4 2017
Shares 75,602 Value ($000) $2,242 Avg Close $22.23 Range $21.14 - $23.54
Q3 2017
Shares 72,025 Value ($000) $2,144 Avg Close $22.58 Range $21.34 - $24.79
Q2 2017
Shares 71,693 Value ($000) $2,122 Avg Close $22.17 Range $20.93 - $23.23
Q1 2017
Shares 71,674 Value ($000) $2,121 Avg Close $22.87 Range $21.65 - $24.72
Q4 2016
Shares 68,009 Value ($000) $2,100 Avg Close $23.05 Range $21.12 - $25.46
Q3 2016
Shares 61,072 Value ($000) $1,739 Avg Close $23.98 Range $21.46 - $27.00
Q2 2016
Shares 62,242 Value ($000) $2,039 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 64,044 Value ($000) $2,373 Avg Close $24.69 Range $19.65 - $29.24
Q4 2015
Shares 77,083 Value ($000) $2,392 Avg Close $24.16 Range $21.55 - $27.30
Q3 2015
Shares 67,961 Value ($000) $3,732 Avg Close $25.37 Range $21.66 - $28.76
Q2 2015
Shares 68,049 Value ($000) $4,675 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 67,268 Value ($000) $5,281 Avg Close $32.47 Range $29.44 - $36.25
Q4 2014
Shares 65,272 Value ($000) $5,806 Avg Close $33.43 Range $27.88 - $36.60
Q3 2014
Shares 66,077 Value ($000) $4,674 Avg Close $31.63 Range $28.36 - $35.49
Q2 2014
Shares 61,761 Value ($000) $5,129 Avg Close $31.25 Range $28.09 - $34.30
Q1 2014
Shares 55,812 Value ($000) $4,334 Avg Close $32.65 Range $28.76 - $36.36
Q4 2013
Shares 50,805 Value ($000) $4,418 Avg Close $30.67 Range $26.81 - $35.62
Q3 2013
Shares 60,353 Value ($000) $4,583 Avg Close $24.63 Range $20.82 - $30.82
Q2 2013
Shares 54,878 Value ($000) $3,041 Avg Close $20.86 Range $17.78 - $23.54