SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2016
Shares 929 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 1,441 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 1,410 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 9,370 Value ($000) $1,731 Avg Close — Range —
Q3 2013
Shares 7,200 Value ($000) $1,210 Avg Close — Range —