GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 172 Value ($000) $4 Avg Close $18.25 Range $16.21 - $20.10

Q1 2022

Shares 172 Value ($000) $4 Avg Close $19.57 Range $17.96 - $22.70

Q4 2021

Shares 216 Value ($000) $5 Avg Close $22.72 Range $20.42 - $26.24

Q3 2021

Shares 172 Value ($000) $5 Avg Close $23.49 Range $20.62 - $25.08

Q2 2021

Shares 172 Value ($000) $4 Avg Close $19.20 Range $14.62 - $24.59

Q1 2021

Shares 172 Value ($000) $3 Avg Close $15.50 Range $13.92 - $17.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	172	$4	$18.25	$16.21 - $20.10
Q1 2022	172	$4	$19.57	$17.96 - $22.70
Q4 2021	216	$5	$22.72	$20.42 - $26.24
Q3 2021	172	$5	$23.49	$20.62 - $25.08
Q2 2021	172	$4	$19.20	$14.62 - $24.59
Q1 2021	172	$3	$15.50	$13.92 - $17.47