WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

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

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

Q4 2025

Shares 77,206 Value ($000) $1,329 Avg Close $16.79 Range $15.31 - $18.99

Q3 2025

Shares 77,206 Value ($000) $1,273 Avg Close $17.22 Range $15.29 - $18.97

Q2 2025

Shares 79,206 Value ($000) $1,236 Avg Close $15.61 Range $14.37 - $17.73

Q1 2025

Shares 86,811 Value ($000) $1,406 Avg Close $15.60 Range $14.00 - $17.36

Q4 2024

Shares 86,811 Value ($000) $1,260 Avg Close $15.36 Range $13.49 - $18.03

Q3 2024

Shares 100,311 Value ($000) $1,424 Avg Close $12.83 Range $11.11 - $15.19

Q2 2024

Shares 105,373 Value ($000) $1,283 Avg Close $12.49 Range $11.01 - $13.63

Q1 2024

Shares 104,673 Value ($000) $1,290 Avg Close $12.05 Range $11.00 - $12.94

Q4 2023

Shares 99,546 Value ($000) $1,251 Avg Close $10.59 Range $8.91 - $12.68

Q3 2023

Shares 97,496 Value ($000) $990 Avg Close $10.88 Range $9.42 - $12.40

Q2 2023

Shares 81,745 Value ($000) $1,014 Avg Close $12.25 Range $10.00 - $14.20

Q1 2023

Shares 82,245 Value ($000) $922 Avg Close $12.30 Range $9.45 - $14.20

Q4 2022

Shares 80,245 Value ($000) $893 Avg Close $10.53 Range $9.60 - $12.33

Q3 2022

Shares 73,587 Value ($000) $709 Avg Close $12.31 Range $9.55 - $15.56

Q2 2022

Shares 71,841 Value ($000) $991 Avg Close $15.42 Range $13.80 - $16.80

Q1 2022

Shares 74,641 Value ($000) $1,144 Avg Close $16.95 Range $14.65 - $20.00

Q4 2021

Shares 72,607 Value ($000) $1,230 Avg Close $17.64 Range $16.00 - $19.60

Q3 2021

Shares 69,957 Value ($000) $1,329 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 75,077 Value ($000) $1,634 Avg Close $19.01 Range $14.31 - $22.37

Q1 2021

Shares 61,537 Value ($000) $890 Avg Close $15.31 Range $11.36 - $18.88

Q4 2020

Shares 27,638 Value ($000) $401 Avg Close $12.05 Range $9.42 - $15.30

Q3 2020

Shares 13,204 Value ($000) $147 Avg Close $12.29 Range $10.94 - $16.06

Q1 2019

Shares 6,000 Value ($000) $212 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 7,700 Value ($000) $262 Avg Close $41.06 Range $32.19 - $52.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,206	$1,329	$16.79	$15.31 - $18.99
Q3 2025	77,206	$1,273	$17.22	$15.29 - $18.97
Q2 2025	79,206	$1,236	$15.61	$14.37 - $17.73
Q1 2025	86,811	$1,406	$15.60	$14.00 - $17.36
Q4 2024	86,811	$1,260	$15.36	$13.49 - $18.03
Q3 2024	100,311	$1,424	$12.83	$11.11 - $15.19
Q2 2024	105,373	$1,283	$12.49	$11.01 - $13.63
Q1 2024	104,673	$1,290	$12.05	$11.00 - $12.94
Q4 2023	99,546	$1,251	$10.59	$8.91 - $12.68
Q3 2023	97,496	$990	$10.88	$9.42 - $12.40
Q2 2023	81,745	$1,014	$12.25	$10.00 - $14.20
Q1 2023	82,245	$922	$12.30	$9.45 - $14.20
Q4 2022	80,245	$893	$10.53	$9.60 - $12.33
Q3 2022	73,587	$709	$12.31	$9.55 - $15.56
Q2 2022	71,841	$991	$15.42	$13.80 - $16.80
Q1 2022	74,641	$1,144	$16.95	$14.65 - $20.00
Q4 2021	72,607	$1,230	$17.64	$16.00 - $19.60
Q3 2021	69,957	$1,329	$21.68	$18.28 - $27.01
Q2 2021	75,077	$1,634	$19.01	$14.31 - $22.37
Q1 2021	61,537	$890	$15.31	$11.36 - $18.88
Q4 2020	27,638	$401	$12.05	$9.42 - $15.30
Q3 2020	13,204	$147	$12.29	$10.94 - $16.06
Q1 2019	6,000	$212	$37.45	$33.41 - $39.84
Q4 2018	7,700	$262	$41.06	$32.19 - $52.27