MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

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

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

Q2 2022
Shares 2,881,237 Value ($000) $11,266 Avg Close Range
Q1 2022
Shares 2,540,682 Value ($000) $9,477 Avg Close Range
Q4 2021
Shares 2,082,116 Value ($000) $7,600 Avg Close Range
Q3 2021
Shares 1,672,890 Value ($000) $67,852 Avg Close Range
Q2 2021
Shares 1,710,493 Value ($000) $65,461 Avg Close Range
Q1 2021
Shares 1,543,528 Value ($000) $49,100 Avg Close Range
Q4 2020
Shares 1,440,400 Value ($000) $54,087 Avg Close Range
Q3 2020
Shares 1,483,134 Value ($000) $39,881 Avg Close Range
Q2 2020
Shares 1,427,302 Value ($000) $43,804 Avg Close Range
Q1 2020
Shares 1,407,302 Value ($000) $35,534 Avg Close Range
Q4 2019
Shares 1,222,102 Value ($000) $52,355 Avg Close Range
Q3 2019
Shares 1,090,600 Value ($000) $43,046 Avg Close Range
Q2 2019
Shares 953,239 Value ($000) $38,644 Avg Close Range
Q1 2019
Shares 970,100 Value ($000) $39,988 Avg Close Range
Q4 2018
Shares 975,950 Value ($000) $35,681 Avg Close Range
Q3 2018
Shares 1,032,350 Value ($000) $47,622 Avg Close Range
Q2 2018
Shares 1,008,850 Value ($000) $42,573 Avg Close Range
Q1 2018
Shares 980,200 Value ($000) $36,199 Avg Close Range
Q4 2017
Shares 798,400 Value ($000) $51,257 Avg Close Range
Q3 2017
Shares 782,900 Value ($000) $56,510 Avg Close Range
Q2 2017
Shares 779,100 Value ($000) $61,081 Avg Close Range
Q1 2017
Shares 774,100 Value ($000) $62,377 Avg Close Range
Q4 2016
Shares 735,100 Value ($000) $60,058 Avg Close Range
Q3 2016
Shares 694,400 Value ($000) $57,802 Avg Close Range
Q2 2016
Shares 700,400 Value ($000) $51,865 Avg Close Range
Q1 2016
Shares 672,600 Value ($000) $45,360 Avg Close Range
Q4 2015
Shares 666,100 Value ($000) $48,359 Avg Close Range
Q3 2015
Shares 662,100 Value ($000) $49,432 Avg Close Range
Q2 2015
Shares 626,100 Value ($000) $51,735 Avg Close Range
Q1 2015
Shares 608,000 Value ($000) $50,032 Avg Close Range
Q4 2014
Shares 586,300 Value ($000) $41,680 Avg Close Range
Q3 2014
Shares 560,000 Value ($000) $37,352 Avg Close Range
Q2 2014
Shares 553,700 Value ($000) $34,534 Avg Close Range
Q1 2014
Shares 543,800 Value ($000) $31,143 Avg Close Range
Q4 2013
Shares 455,000 Value ($000) $24,766 Avg Close Range
Q3 2013
Shares 434,000 Value ($000) $23,236 Avg Close Range
Q2 2013
Shares 443,000 Value ($000) $23,678 Avg Close Range