MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

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

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

Q4 2025

Shares 292,700 Value ($000) $39,078 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 331,500 Value ($000) $47,126 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 421,200 Value ($000) $41,488 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 411,300 Value ($000) $31,567 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 397,200 Value ($000) $46,047 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 418,800 Value ($000) $55,612 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 492,700 Value ($000) $49,364 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 547,200 Value ($000) $52,088 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 650,500 Value ($000) $38,835 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 766,200 Value ($000) $35,054 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 832,000 Value ($000) $27,473 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 802,000 Value ($000) $18,486 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 799,500 Value ($000) $15,878 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 841,700 Value ($000) $10,892 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 841,700 Value ($000) $8,863 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 840,200 Value ($000) $7,570 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 825,200 Value ($000) $8,326 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 880,200 Value ($000) $9,973 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 878,600 Value ($000) $14,576 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 869,400 Value ($000) $12,841 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 804,000 Value ($000) $10,098 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 715,000 Value ($000) $4,469 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 615,000 Value ($000) $3,395 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 814,600 Value ($000) $2,647 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 861,000 Value ($000) $6,630 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 909,000 Value ($000) $10,335 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 931,000 Value ($000) $13,323 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 951,000 Value ($000) $13,190 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 947,000 Value ($000) $10,237 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 927,000 Value ($000) $13,812 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 924,000 Value ($000) $16,863 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 924,000 Value ($000) $19,543 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 979,000 Value ($000) $19,776 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 1,041,500 Value ($000) $20,049 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 1,066,000 Value ($000) $17,642 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 1,070,000 Value ($000) $13,054 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 1,061,500 Value ($000) $15,816 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 1,062,500 Value ($000) $12,601 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 1,062,500 Value ($000) $9,350 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 1,069,000 Value ($000) $11,770 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 1,071,500 Value ($000) $9,697 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 1,106,000 Value ($000) $8,704 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 1,118,000 Value ($000) $11,996 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 1,127,000 Value ($000) $15,181 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 1,127,000 Value ($000) $15,327 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 1,135,000 Value ($000) $13,472 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 1,083,400 Value ($000) $17,053 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 1,080,000 Value ($000) $15,822 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 1,070,000 Value ($000) $13,717 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 1,069,000 Value ($000) $15,639 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 1,045,000 Value ($000) $11,370 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,700	$39,078	$148.95	$120.01 - $166.94
Q3 2025	331,500	$47,126	$127.24	$86.48 - $159.54
Q2 2025	421,200	$41,488	$89.24	$64.79 - $108.04
Q1 2025	411,300	$31,567	$98.54	$72.49 - $145.94
Q4 2024	397,200	$46,047	$128.66	$109.24 - $146.84
Q3 2024	418,800	$55,612	$110.53	$85.34 - $138.99
Q2 2024	492,700	$49,364	$96.01	$81.57 - $109.53
Q1 2024	547,200	$52,088	$77.32	$57.20 - $106.01
Q4 2023	650,500	$38,835	$48.90	$38.50 - $61.61
Q3 2023	766,200	$35,054	$41.93	$32.17 - $49.60
Q2 2023	832,000	$27,473	$24.96	$19.41 - $34.01
Q1 2023	802,000	$18,486	$23.06	$19.50 - $26.90
Q4 2022	799,500	$15,878	$18.57	$12.98 - $22.13
Q3 2022	841,700	$10,892	$14.04	$9.94 - $17.52
Q2 2022	841,700	$8,863	$9.45	$7.67 - $12.55
Q1 2022	840,200	$7,570	$9.83	$8.60 - $11.40
Q4 2021	825,200	$8,326	$11.14	$9.26 - $12.49
Q3 2021	880,200	$9,973	$13.96	$10.90 - $17.81
Q2 2021	878,600	$14,576	$16.37	$14.55 - $18.54
Q1 2021	869,400	$12,841	$14.22	$11.87 - $16.33
Q4 2020	804,000	$10,098	$9.70	$6.14 - $12.93
Q3 2020	715,000	$4,469	$6.05	$4.71 - $7.38
Q2 2020	615,000	$3,395	$4.59	$2.84 - $6.99
Q1 2020	814,600	$2,647	$6.64	$2.96 - $10.25
Q4 2019	861,000	$6,630	$8.96	$6.58 - $12.03
Q3 2019	909,000	$10,335	$11.87	$9.50 - $14.96
Q2 2019	931,000	$13,323	$14.30	$11.26 - $16.67
Q1 2019	951,000	$13,190	$14.03	$10.35 - $16.47
Q4 2018	947,000	$10,237	$12.73	$9.75 - $15.45
Q3 2018	927,000	$13,812	$17.01	$14.90 - $18.50
Q2 2018	924,000	$16,863	$18.77	$16.55 - $21.60
Q1 2018	924,000	$19,543	$22.75	$20.30 - $25.75
Q4 2017	979,000	$19,776	$21.48	$19.23 - $23.95
Q3 2017	1,041,500	$20,049	$16.77	$15.25 - $19.40
Q2 2017	1,066,000	$17,642	$13.63	$10.10 - $17.38
Q1 2017	1,070,000	$13,054	$12.44	$10.80 - $15.80
Q4 2016	1,061,500	$15,816	$12.54	$9.25 - $16.35
Q3 2016	1,062,500	$12,601	$10.40	$8.54 - $12.00
Q2 2016	1,062,500	$9,350	$10.30	$8.45 - $11.75
Q1 2016	1,069,000	$11,770	$8.48	$5.39 - $11.33
Q4 2015	1,071,500	$9,697	$8.76	$7.52 - $9.70
Q3 2015	1,106,000	$8,704	$9.33	$7.54 - $10.92
Q2 2015	1,118,000	$11,996	$11.96	$10.56 - $13.68
Q1 2015	1,127,000	$15,181	$12.89	$12.11 - $13.82
Q4 2014	1,127,000	$15,327	$12.49	$11.25 - $13.96
Q3 2014	1,135,000	$13,472	$13.97	$11.87 - $16.15
Q2 2014	1,083,400	$17,053	$15.39	$13.46 - $17.51
Q1 2014	1,080,000	$15,822	$13.78	$10.79 - $15.69
Q4 2013	1,070,000	$13,717	$13.40	$11.92 - $15.17
Q3 2013	1,069,000	$15,639	$13.06	$10.88 - $14.78
Q2 2013	1,045,000	$11,370	$9.64	$8.68 - $11.15