GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 18,647 Value ($000) $363 Avg Close $13.51 Range $11.35 - $15.24

Q3 2019

Shares 15,566 Value ($000) $304 Avg Close $14.69 Range $13.17 - $16.00

Q2 2019

Shares 13,795 Value ($000) $264 Avg Close $15.05 Range $12.84 - $17.44

Q1 2019

Shares 11,341 Value ($000) $232 Avg Close $15.11 Range $12.76 - $16.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,647	$363	$13.51	$11.35 - $15.24
Q3 2019	15,566	$304	$14.69	$13.17 - $16.00
Q2 2019	13,795	$264	$15.05	$12.84 - $17.44
Q1 2019	11,341	$232	$15.11	$12.76 - $16.61