GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2021
Shares 60,789 Value ($000) $202 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 506,567 Value ($000) $1,915 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 318,260 Value ($000) $1,066 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 444,879 Value ($000) $1,028 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 444,879 Value ($000) $1,477 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 443,035 Value ($000) $1,949 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 204,231 Value ($000) $899 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 43,867 Value ($000) $163 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 151,365 Value ($000) $580 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 255,593 Value ($000) $1,191 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 209,350 Value ($000) $873 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 173,900 Value ($000) $783 Avg Close $3.45 Range $2.66 - $4.92
Q3 2017
Shares 26,568 Value ($000) $102 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 30,200 Value ($000) $114 Avg Close $3.79 Range $3.45 - $4.23