ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q3 2019
Shares 26,400 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 26,400 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 26,400 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 26,400 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 26,400 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 28,000 Value ($000) $424 Avg Close — Range —
Q1 2018
Shares 28,000 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 30,100 Value ($000) $481 Avg Close — Range —
Q3 2017
Shares 43,000 Value ($000) $677 Avg Close — Range —
Q2 2017
Shares 43,000 Value ($000) $676 Avg Close — Range —
Q1 2017
Shares 43,000 Value ($000) $742 Avg Close — Range —
Q4 2016
Shares 43,000 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 121,000 Value ($000) $2,202 Avg Close — Range —