GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022
Shares 11,738 Value ($000) $200 Avg Close $17.86 Range $13.35 - $19.46
Q2 2022
Shares 16,781 Value ($000) $351 Avg Close $18.25 Range $16.21 - $20.10
Q3 2021
Shares 13,205 Value ($000) $348 Avg Close $23.49 Range $20.62 - $25.08
Q2 2021
Shares 9,994 Value ($000) $251 Avg Close $19.20 Range $14.62 - $24.59
Q1 2021
Shares 4,594 Value ($000) $85 Avg Close $15.50 Range $13.92 - $17.47
Q4 2020
Shares 188 Value ($000) $3 Avg Close $11.01 Range $8.68 - $15.72
Q3 2020
Shares 668 Value ($000) $8 Avg Close $9.67 Range $8.08 - $10.77
Q2 2020
Shares 998 Value ($000) $13 Avg Close $9.57 Range $6.94 - $12.45
Q1 2020
Shares 3,663 Value ($000) $40 Avg Close $12.31 Range $7.11 - $15.06
Q4 2019
Shares 11,879 Value ($000) $232 Avg Close $13.51 Range $11.35 - $15.24
Q3 2019
Shares 11,664 Value ($000) $228 Avg Close $14.69 Range $13.17 - $16.00
Q2 2019
Shares 10,804 Value ($000) $207 Avg Close $15.05 Range $12.84 - $17.44
Q1 2019
Shares 403 Value ($000) $8 Avg Close $15.11 Range $12.76 - $16.61
Q4 2018
Shares 1,844 Value ($000) $31 Avg Close $15.61 Range $12.41 - $18.39
Q3 2018
Shares 2,712 Value ($000) $64 Avg Close $19.69 Range $17.68 - $21.59
Q2 2018
Shares 4,302 Value ($000) $115 Avg Close $19.69 Range $18.26 - $21.24
Q1 2018
Shares 5,606 Value ($000) $139 Avg Close $21.06 Range $18.71 - $23.18
Q4 2017
Shares 3,899 Value ($000) $116 Avg Close $22.23 Range $21.14 - $23.54
Q3 2017
Shares 3,933 Value ($000) $117 Avg Close $22.58 Range $21.34 - $24.79
Q1 2017
Shares 4,299 Value ($000) $127 Avg Close $22.87 Range $21.65 - $24.72
Q4 2016
Shares 6,686 Value ($000) $207 Avg Close $23.05 Range $21.12 - $25.46
Q3 2016
Shares 7,596 Value ($000) $216 Avg Close $23.98 Range $21.46 - $27.00
Q2 2016
Shares 8,979 Value ($000) $294 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 407 Value ($000) $15 Avg Close $24.69 Range $19.65 - $29.24
Q2 2014
Shares 12,460 Value ($000) $1,034 Avg Close $31.25 Range $28.09 - $34.30
Q1 2014
Shares 13,702 Value ($000) $1,061 Avg Close $32.65 Range $28.76 - $36.36