Gamco Investors, Inc. Et Al - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	6	1	9	0	6	8	16	-8	6	5
P	%wins				89	89	56	38	43	43	59
S	%ret	11	1	105	0	-0	-1	3	7	20	5
S	%wins				63	56	56	38	30	18	43

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/20/24 16:12	11/19/24	STRT	Strattec Security Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-8	40.50	0	0	-17	1	I
11/20/24 16:12	11/19/24	TG	Tredegar Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	4	7.01	0	1	3	15	I
11/13/24 16:12	11/12/24	STRT	Strattec Security Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-8	40.14	0	0	-14	1	I
9/20/24 18:04	9/19/24	STRT	Strattec Security Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-8	38.71	0	0	-13	1	I
8/14/24 16:03	8/12/24	STRT	Strattec Security Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-10	34.33	0	0	-16	2	I
8/12/24 16:46	8/9/24	STRT	Strattec Security Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-17	28.40	0	-1	-24	2	I
1/23/24 17:22	1/22/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-9	43.00	0	0	0	121	I
1/23/24 17:21	1/22/24	STRT	Strattec Security Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-5	23.23	0	0	-7	3	I
12/28/23 16:05	12/26/23	STRT	Strattec Security Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-3	30.10	0	0	-4	3	I
12/26/23 16:06	12/22/23	STRT	Strattec Security Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-3	26.62	0	0	-3	3	I
10/13/23 16:59	10/12/23	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	20	39.65	0	1	0	120	D
8/24/23 17:08	8/23/23	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	34	41.91	0	1	1	120	D
7/10/23 16:04	7/7/23	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	20	39.96	0	1	0	119	D
4/18/23 16:03	4/17/23	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	25	35.95	0	1	1	119	D
3/14/23 16:03	3/13/23	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	16	32.32	0	1	0	118	I
1/6/23 16:10	1/5/23	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	7	32.80	0	0	0	117	I
12/29/22 16:05	12/28/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	235	32.58	0	7	7	117	I
12/27/22 16:08	12/23/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	26	32.58	0	1	1	110	I
10/17/22 16:12	10/13/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	29	29.31	0	1	1	139	I
9/6/22 16:04	9/1/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	51	28.00	0	2	1	138	D
9/1/22 16:10	8/31/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	5	28.02	0	0	0	136	D
8/26/22 16:04	8/25/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	23	29.18	0	1	1	136	I
8/25/22 16:40	8/24/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	58	28.80	0	2	2	135	D
8/24/22 16:00	8/23/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	29	28.94	0	1	1	133	I
8/16/22 16:04	8/15/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	9	28.54	0	0	0	132	D
7/11/22 16:10	7/8/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	13	26.26	0	1	0	138	D
6/28/22 16:00	6/27/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	50	25.00	0	2	1	138	I
5/12/22 16:12	5/11/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	26	25.55	0	1	1	136	D
5/6/22 16:00	5/5/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	26	26.05	0	1	1	135	D
4/26/22 16:05	4/25/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	163	27.17	0	6	5	134	M
4/22/22 16:16	4/21/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	84	27.96	0	3	2	128	I
4/21/22 16:01	4/12/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P.m	276	27.57	0	10	9	125	M
4/7/22 16:09	4/6/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	14	28.70	0	1	0	115	D
4/4/22 16:02	3/31/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P.m	130	28.96	0	5	4	114	I
3/16/22 16:03	3/15/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	134	26.75	0	5	5	110	D
2/17/22 16:12	2/16/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	120	26.63	0	5	4	105	I
1/25/22 16:11	1/21/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	52	26.24	0	2	2	100	I
1/21/22 16:02	1/20/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	26	26.15	0	1	1	98	D
1/5/22 16:02	12/28/21	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P.m	71	28.60	0	3	3	97	M
12/29/21 16:06	12/28/21	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	14	28.63	0	1	1	95	I
12/27/21 16:09	12/23/21	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	14	28.71	0	1	1	94	I
7/2/21 16:02	7/2/21	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	3	27.92	0	0	0	94	D
5/11/21 16:08	5/10/21	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-55	27.40	0	-2	-2	93	I
2/18/21 16:09	2/17/21	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-28	28.48	0	-1	-1	95	I
7/23/20 16:06	7/21/20	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	12	19.58	0	1	1	96	I
7/17/20 16:02	7/15/20	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P.m	141	18.27	0	8	9	95	I
3/19/20 16:10	3/18/20	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	62	15.50	0	4	5	88	D
3/12/20 16:09	3/11/20	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	20	20.21	0	1	1	84	D
1/27/20 16:06	1/24/20	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	35	29.55	0	1	1	83	I
1/23/20 16:04	1/22/20	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	29	29.25	0	1	1	81	D
12/30/19 16:02	12/30/19	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P.m	231	28.85	0	8	11	80	M
11/26/19 16:01	11/22/19	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	54	27.00	0	2	3	72	D
11/8/19 16:11	11/7/19	INAP	Internap Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-5	2.28	0	-2	-13	13	I
5/14/19 16:02	4/16/19	INAP	Internap Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	0	4.68	0	0	0	12	D
4/16/19 16:08	4/15/19	INAP	Internap Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	0	4.63	0	0	-1	12	D
1/2/19 17:06	12/31/18	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	25	24.82	0	1	2	66	D
11/28/18 12:00	11/27/18	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	157	24.59	0	6	11	65	D
11/20/18 16:11	11/20/18	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	134	23.86	0	6	10	59	D
11/8/18 15:57	11/7/18	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	207	25.89	0	8	18	53	D
10/3/17 11:40	10/2/17	TG	Tredegar Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-27	18.25	0	-2	-20	6	I
8/25/17 12:32	8/24/17	TG	Tredegar Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		S	-11	16.30	0	-1	-9	8	I
6/9/17 17:12	5/10/17	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	Gamco Investors, Inc. Et Al	NY	T		S.m	-55	18.44	0	-3	-11	23	I
5/9/17 16:33	5/8/17	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	Gamco Investors, Inc. Et Al	NY	T		S	-8	16.87	1	-1	-2	26	I	2	23	50	25	12	5	2	6	1
4/6/17 17:22	4/5/17	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	Gamco Investors, Inc. Et Al	NY	T		S	-7	16.89	2	0	-1	27	I	5	39	35	17	15	11	11	5	0	0	-4
3/23/17 11:21	3/21/17	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	Gamco Investors, Inc. Et Al	NY	T		S	-21	14.85	1	-1	-5	27	I	-11	21	15	3	10	4	7	-5	1	2	9
1/17/17 16:41	1/12/17	INAP	Internap Corp	DE	Tech	Softw	Computer Programming, Data Pr	Gamco Investors, Inc. Et Al	NY	T		S	-6	1.92	3	-3	-2	193	I	-78	-56	-23	20	83	7	6	5	-5	-9	-1	82
11/23/16 12:37	11/22/16	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	Gamco Investors, Inc. Et Al	NY	T		S	-7	14.80	1	-1	-2	29	I	-1	4	8	4	17	31	5	2	0	-4	-3	-1
8/2/16 13:59	8/1/16	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	Gamco Investors, Inc. Et Al	NY	T		S	-2	5.78	0	0	-8	5	I	-1	35	65	54	22	25	10	12	-2	-4	-14	-12	36
7/26/16 15:13	7/25/16	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	Gamco Investors, Inc. Et Al	NY	T		S	-2	5.62	0	0	-7	5	I	-11	24	51	41	9	19	14	6	-3	8	-5	-6	39
7/18/16 13:49	7/15/16	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gamco Investors, Inc. Et Al	NY	T		S	-6	18.54	2	0	-4	8	I	-10	-19	50	16	14	14	12	3	-2	-4	-4	-1	27
7/18/16 13:41	7/13/16	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	Gamco Investors, Inc. Et Al	NY	T		S.m	-19	15.71	2	-1	-4	29	I	-12	-9	35	21	6	14	9	1	-1	-5	-7	-18	-9
6/27/16 16:13	6/23/16	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gamco Investors, Inc. Et Al	NY	T		S	-9	17.31	1	-1	-6	9	I	-26	-28	16	6	6	-2	3	0	1	5	14	17	52
5/16/16 16:13	5/13/16	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	Gamco Investors, Inc. Et Al	NY	T		S	-7	14.39	1	-1	-2	30	I	-28	-15	-3	39	11	11	2	0	-8	-7	2	-3	-3
4/28/16 15:07	4/27/16	KAMN	Kaman Corp	CT	Machn	IndWs	Machinery, Equipment & Suppli	Gamco Investors, Inc. Et Al	NY	T		S	-26	42.70	5	-1	-6	10	I	12	3	14	12	5	3	1	1	-1	-3	-1	0	-1
4/21/16 14:16	4/20/16	KAMN	Kaman Corp	CT	Machn	IndWs	Machinery, Equipment & Suppli	Gamco Investors, Inc. Et Al	NY	T		S	-17	42.05	5	0	-4	11	I	7	2	14	10	3	-2	1	-1	0	2	-3	3	2
4/21/16 14:05	4/19/16	INAP	Internap Corp	DE	Tech	Softw	Computer Programming, Data Pr	Gamco Investors, Inc. Et Al	NY	T		S	-5	2.63	1	-2	-1	196	I	-61	-75	-59	-30	-5	-3	9	0	0	1	-22	-5	-46
4/12/16 15:22	4/11/16	KAMN	Kaman Corp	CT	Machn	IndWs	Machinery, Equipment & Suppli	Gamco Investors, Inc. Et Al	NY	T		S	-17	41.69	6	0	-3	11	I	6	1	10	9	-5	-1	-3	0	0	2	1	5	4
4/7/16 10:52	4/5/16	KAMN	Kaman Corp	CT	Machn	IndWs	Machinery, Equipment & Suppli	Gamco Investors, Inc. Et Al	NY	T		S	-17	41.69	6	0	-3	12	I	4	1	13	3	-4	3	-1	-2	-1	1	-1	2	6	16
3/31/16 14:57	3/30/16	KAMN	Kaman Corp	CT	Machn	IndWs	Machinery, Equipment & Suppli	Gamco Investors, Inc. Et Al	NY	T		S	-30	42.93	8	-1	-6	12	I	11	3	20	4	1	5	2	1	0	-3	-2	-5	3	13
3/31/16 14:28	3/30/16	INAP	Internap Corp	DE	Tech	Softw	Computer Programming, Data Pr	Gamco Investors, Inc. Et Al	NY	T		S	-8	2.75	1	-3	-1	198	I	-61	-72	-55	-59	-3	-1	3	7	-1	-7	-6	-22	-37	36
3/14/16 14:44	3/10/16	KAMN	Kaman Corp	CT	Machn	IndWs	Machinery, Equipment & Suppli	Gamco Investors, Inc. Et Al	NY	T		S	-20	40.26	10	-1	-4	13	I	3	-1	9	5	2	-5	0	-1	0	3	2	7	10	22
3/7/16 15:54	3/4/16	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gamco Investors, Inc. Et Al	NY	T		S	-5	15.44	1	0	-3	10	I	-36	-20	9	-2	21	16	21	4	5	2	5	10	27	27
3/7/16 15:50	3/4/16	INAP	Internap Corp	DE	Tech	Softw	Computer Programming, Data Pr	Gamco Investors, Inc. Et Al	NY	T		S	-6	2.88	1	-2	-1	201	I	-62	-70	-68	-59	-24	1	31	10	1	-9	-17	-24	-22	-19
3/1/16 13:49	2/29/16	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gamco Investors, Inc. Et Al	NY	T		S	-13	14.07	1	-1	-8	10	I	-41	-31	1	-8	11	6	10	11	5	14	16	17	37	42
2/25/16 14:16	2/23/16	AP	Ampco Pittsburgh Corp	PA	Machn	Mchn	Pumps & Pumping Equipment	Gamco Investors, Inc. Et Al	NY	T		S	-5	11.76	0	0	-1	33	I	-37	-35	0	3	19	12	12	8	1	11	19	33	6	33
2/22/16 16:04	2/19/16	INAP	Internap Corp	DE	Tech	Softw	Computer Programming, Data Pr	Gamco Investors, Inc. Et Al	NY	T		P	35	1.93	1	18	10	203	I	-73	-77	-76	-70	-63	-45	-29	-28	4	27	37	4	12	-9
2/8/16 15:20	2/4/16	AP	Ampco Pittsburgh Corp	PA	Machn	Mchn	Pumps & Pumping Equipment	Gamco Investors, Inc. Et Al	NY	T		S.m	-12	10.63	0	-1	-3	33	I	-28	-36	-12	-12	6	11	8	6	-3	-5	17	66	8	42
2/4/16 13:32	2/3/16	AP	Ampco Pittsburgh Corp	PA	Machn	Mchn	Pumps & Pumping Equipment	Gamco Investors, Inc. Et Al	NY	T		S	-2	10.35	0	0	-1	34	I	-34	-41	-16	-9	2	9	8	-1	3	-3	20	84	13	57
10/26/15 14:21	10/22/15	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gamco Investors, Inc. Et Al	NY	T		S	-7	14.86	1	-1	-4	11	I	-48	-11	-28	-25	15	1	0	1	-2	-4	-1	-17	15	31
10/26/15 14:15	10/22/15	AP	Ampco Pittsburgh Corp	PA	Machn	Mchn	Pumps & Pumping Equipment	Gamco Investors, Inc. Et Al	NY	T		S	-6	11.67	0	-1	-1	34	I	-26	-39	-24	-9	9	8	4	7	-1	-3	-5	-15	59	-6
10/9/15 14:09	10/8/15	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gamco Investors, Inc. Et Al	NY	T		S	-8	15.17	2	-1	-4	12	I	-38	-9	-24	-30	15	21	21	6	-3	-4	-1	-23	-1	20
10/8/15 17:11	10/7/15	AP	Ampco Pittsburgh Corp	PA	Machn	Mchn	Pumps & Pumping Equipment	Gamco Investors, Inc. Et Al	NY	T		S	-4	12.18	0	0	-1	35	I	-25	-36	-27	-16	6	2	10	10	0	-5	3	-19	29	-5
9/14/15 16:00	9/10/15	INAP	Internap Corp	DE	Tech	Softw	Computer Programming, Data Pr	Gamco Investors, Inc. Et Al	NY	T		P	1	9.05	3	0	0	32	D	30	34	-8	0	-1	11	2	-2	0	-1	-29	-24	-66	-73
9/4/15 10:24	9/1/15	INAP	Internap Corp	DE	Tech	Softw	Computer Programming, Data Pr	Gamco Investors, Inc. Et Al	NY	T		P	64	8.93	3	7	29	32	I	25	35	-5	-2	-6	4	22	15	1	0	-31	-23	-67	-74
8/24/15 16:08	8/21/15	PBY	Pep Boys Manny Moe & Jack	PA	Retail	AutoSt	Auto & Home Supply Stores	Gamco Investors, Inc. Et Al	NY	T		P	24	10.86	3	2	1	158	I	-10	-5	24	4	-12	-7	-6	-8	0	14	17	44
8/3/15 15:00	7/30/15	KAMN	Kaman Corp	CT	Machn	IndWs	Machinery, Equipment & Suppli	Gamco Investors, Inc. Et Al	NY	T		S	-80	39.81	4	-2	-11	16	I	8	0	5	-5	-8	-6	-4	-1	0	0	-2	-3	1	11
7/27/15 15:01	7/23/15	KAMN	Kaman Corp	CT	Machn	IndWs	Machinery, Equipment & Suppli	Gamco Investors, Inc. Et Al	NY	T		S	-32	40.55	5	-1	-4	18	D	10	-1	5	-3	-6	-5	-3	-2	0	-2	-5	-5	-4	7
6/25/15 15:36	6/23/15	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	Gamco Investors, Inc. Et Al	NY	T		S	-1	4.63	0	0	-5	6	I	-34	-8	-8	-3	-4	4	1	2	2	-3	-8	-19	-21	-1
5/7/15 10:49	5/6/15	AP	Ampco Pittsburgh Corp	PA	Machn	Mchn	Pumps & Pumping Equipment	Gamco Investors, Inc. Et Al	NY	T		P	16	15.79	0	1	3	35	I	-2	-16	-15	-9	-7	-6	0	2	2	3	-3	-20	-22	21
12/18/14 13:33	12/17/14	JRN	Journal Communications Inc		Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		S	-43	10.84	0	-4	-50	4	I
11/18/14 13:58	11/17/14	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	Gamco Investors, Inc. Et Al	NY	T		S	-5	4.85	0	-1	-14	6	I	29	-41	-28	-17	-7	1	7	5	8	13	-4	2	-1	-23
9/22/14 14:30	9/19/14	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	Gamco Investors, Inc. Et Al	NY	T		P	21	5.28	0	4	133	7	I	2	-33	-42	-2	-15	-14	-18	-12	1	2	5	-5	-5	-20
4/29/14 12:52	4/28/14	INAP	Internap Network Services Corp	DE	Tech	Softw	Computer Programming, Data Pr	Gamco Investors, Inc. Et Al	NY	T		P	2	6.60	2	0	1	25	D	-3	-18	-1	-15	-9	-4	-1	-2	0	5	7	-4	2	56
3/24/14 16:33	3/20/14	GBL	Gamco Investors, Inc. Et Al	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	DH	Filed on	M.d	397	39.65	2	10		3	D	79	51	13	2	11	5	-2	0	1	1	-5	2	-10	-2
3/24/14 16:33	3/20/14	GBL	Gamco Investors, Inc. Et Al	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	DH	Filed on	S.dm	-572	81.70	2	-7	-70	3	D	79	51	13	2	11	5	-2	0	1	1	-5	2	-10	-2
3/3/14 17:10	2/28/14	INAP	Internap Network Services Corp	DE	Tech	Softw	Computer Programming, Data Pr	Gamco Investors, Inc. Et Al	NY	T		S	-8	7.77	1	-1	-4	25	I	-3	-12	3	1	2	-3	-4	-1	3	1	-7	-6	-11	27
7/30/13 09:43	7/29/13	FSCI	Fisher Communications Inc	WA	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		P	39	40.97	0	1	5	21	I
7/25/13 09:33	7/24/13	FSCI	Fisher Communications Inc	WA	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		P	166	41.12	0	4	25	20	I
7/24/13 11:12	7/23/13	FSCI	Fisher Communications Inc	WA	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		P	173	41.15	0	4	34	16	I
7/12/13 08:58	7/11/13	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	Gamco Investors, Inc. Et Al	NY	T		S	-1	9.66	0	0	-3	3	I	137	61	90	66	29	21	9	6	-1	-9	-19	-17	-3	-28
7/11/13 09:16	7/10/13	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	Gamco Investors, Inc. Et Al	NY	T		S	-14	9.13	0	-2	-33	3	I	131	59	90	60	27	12	10	1	3	-7	-17	-11	-1	-26
7/9/13 09:48	7/8/13	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	Gamco Investors, Inc. Et Al	NY	T		S	-8	8.97	0	-1	-16	5	I	115	52	79	64	21	17	17	1	3	9	-17	-8	2	-23
4/15/13 09:37	4/11/13	FSCI	Fisher Communications Inc	WA	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		S	-37	40.73	0	-1	-7	12	I
4/15/13 09:37	4/11/13	FSCI	Fisher Communications Inc	WA	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		P	351	40.84	0	9	239	12	I
4/4/13 15:05	4/2/13	FSCI	Fisher Communications Inc	WA	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		S	-16	39.07	0	0	-8	5	I
4/2/13 15:14	3/28/13	FSCI	Fisher Communications Inc	WA	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		S.m	-146	39.41	0	-4	-43	5	I
3/26/13 16:15	3/25/13	INAP	Internap Network Services Corp	DE	Tech	Softw	Computer Programming, Data Pr	Gamco Investors, Inc. Et Al	NY	T		S	-9	9.46	2	-1	-4	26	I	47	27	28	44	18	10	7	5	-1	-1	-10	-16	-23	-23
2/25/13 13:51	2/21/13	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-13	43.95	1	0	0	804	D	28	16	22	15	8	4	0	0	-1	-4	4	-2	14	38
2/14/13 11:16	2/12/13	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-188	43.64	1	-4	-1	805	D	30	15	18	14	4	8	3	2	0	1	2	3	16	35
2/7/13 11:42	2/5/13	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-43	42.57	1	-1	0	811	D	27	8	12	9	5	3	4	0	-3	4	1	6	21	32
1/8/13 10:50	1/4/13	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-17	42.01	1	0	0	812	D	13	18	11	7	7	6	5	-1	-1	0	1	3	12	52
1/4/13 13:06	1/2/13	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-336	41.49	1	-8	-1	812	D	14	19	13	8	9	5	5	4	0	-3	1	2	7	50
12/21/12 16:42	12/20/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-20	40.83	1	-1	0	821	D	12	16	13	8	7	2	2	3	0	0	1	13	8	42
12/20/12 11:13	12/18/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-20	40.22	1	-1	0	821	D	11	13	12	7	5	3	1	3	1	-2	0	12	10	43
10/12/12 10:47	10/10/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-40	39.79	0	-1	0	825	D	19	10	13	8	10	3	3	3	-1	-3	-3	5	7	29
10/9/12 11:47	10/5/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-8	39.44	0	0	0	826	D	20	13	10	7	5	2	-1	-1	0	2	0	6	12	33
10/4/12 13:59	10/2/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-27	39.22	0	-1	0	826	D	22	12	5	4	7	4	0	1	0	0	-1	7	10	28
9/27/12 15:38	9/25/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-55	39.52	0	-1	0	826	D	27	13	4	5	7	5	2	1	0	1	0	4	13	28
9/25/12 15:30	9/21/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-291	38.86	0	-8	-1	833	D	29	25	4	9	7	6	4	3	0	-1	-1	2	15	30
9/21/12 11:36	9/19/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-42	38.32	0	-1	0	840	D	31	21	5	7	2	5	3	0	2	3	1	6	21	36
9/18/12 13:49	9/14/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-61	38.06	0	-2	0	841	D	25	12	1	5	1	3	3	2	0	3	3	7	18	35
9/14/12 13:50	9/13/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-109	37.68	0	-3	0	843	D	21	15	-1	5	3	2	2	1	0	1	5	5	20	36
9/13/12 10:41	9/11/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-71	37.40	0	-2	0	846	D	21	20	-2	9	2	2	3	1	1	2	7	6	20	37
9/10/12 13:52	9/6/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-64	37.36	0	-2	0	848	D	24	19	-1	8	0	1	1	1	0	2	4	9	17	37
9/6/12 11:16	9/4/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-30	37.26	0	-1	0	850	D	26	19	3	7	1	1	-1	1	1	2	7	9	17	38
8/31/12 09:30	8/29/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-7	37.47	0	0	0	851	D	26	11	2	9	1	-2	1	-1	0	2	7	8	17	38
8/29/12 10:04	8/27/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-101	37.35	0	-3	0	851	D	34	12	-2	6	0	-2	0	0	1	-1	6	7	16	32
8/27/12 13:50	8/23/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-59	37.11	0	-2	0	854	D	34	18	-3	5	0	-3	2	2	0	-1	7	5	13	32
8/22/12 11:15	8/20/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-26	36.87	0	-1	0	855	D	37	16	-4	3	-1	-1	-3	-1	2	2	5	8	21	41
8/9/12 14:21	8/7/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-50	38.08	0	-1	0	856	D	19	7	-3	5	2	3	3	-1	-1	-3	-1	3	14	36
8/6/12 17:23	8/3/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-133	38.05	0	-4	0	857	D	20	11	-4	6	5	3	5	3	0	-2	-3	3	12	35
8/2/12 10:20	7/31/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-137	37.10	0	-4	0	861	D	19	8	-7	2	0	1	4	-2	0	3	0	7	16	41
7/27/12 09:55	7/25/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-205	36.54	0	-6	-1	869	D	7	1	-6	1	1	-1	-1	3	3	1	1	6	12	44
7/25/12 11:18	7/24/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-37	36.58	0	-1	0	874	D	2	-5	-9	-1	3	-6	-4	-3	2	4	4	9	14	47
7/20/12 08:50	7/18/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-15	37.58	0	0	0	875	D	17	-4	-5	0	6	0	1	-1	-1	0	1	7	12	40
7/17/12 09:56	7/13/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-82	37.31	0	-2	0	876	D	19	-3	-1	1	10	2	-2	1	0	-4	-2	7	12	33
7/13/12 11:28	7/12/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-7	37.00	1	0	0	878	D	7	-4	2	1	4	2	-3	-1	1	0	2	8	16	34
7/11/12 15:16	7/10/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-30	37.37	1	-1	0	878	D	10	-1	2	3	2	0	-1	-4	1	2	4	7	13	34
7/5/12 15:40	7/3/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-30	38.12	1	-1	0	879	D	23	4	5	0	7	11	4	3	0	-3	-3	3	12	20
7/3/12 11:16	7/2/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-42	37.79	1	-1	0	880	D	18	3	6	-2	6	9	5	1	1	-3	-2	4	13	21
6/29/12 13:03	6/27/12	BBGI	Beasley Broadcast Group Inc	DE	Media	Radio	Radio Broadcasting Stations	Gamco Investors, Inc. Et Al	NY	T		S	-3	5.55	0	-1	-8	6	I	17	43	86	38	1	-2	-2	3	3	4	-7	-14	-13	58
6/29/12 12:04	6/27/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-7	37.40	1	0	0	881	D	15	2	2	-3	2	7	0	1	1	1	0	7	13	23
6/20/12 11:46	6/18/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-7	37.12	1	0	0	883	D	6	7	2	-1	1	5	6	2	0	1	0	4	12	23
6/15/12 13:48	6/14/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-11	36.24	1	0	0	885	D	6	7	4	-6	1	1	6	6	2	-1	3	5	11	29
5/22/12 11:11	5/18/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-33	36.72	0	-1	0	886	D	7	6	1	-7	0	0	-2	-2	0	0	3	3	9	23
5/18/12 10:13	5/17/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-15	36.67	0	0	0	887	D	4	7	-1	-8	-5	-1	-1	0	-1	-1	1	3	7	25
5/16/12 10:57	5/14/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-93	37.02	1	-3	0	887	D	0	5	-1	-7	-5	-1	1	0	1	-2	0	1	7	26
5/4/12 16:53	5/3/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-15	36.56	0	0	0	890	D	10	5	6	-8	-1	1	0	-1	1	1	-6	3	8	24
4/30/12 13:51	4/27/12	FSCI	Fisher Communications Inc	WA	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		S	-17	33.79	0	-1	-5	9	I
4/20/12 15:00	4/18/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-74	38.99	0	-2	0	890	D	2	5	6	-5	1	-3	4	0	3	-1	-3	0	7	15
2/28/12 11:23	2/24/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-12	39.28	0	0	0	896	D	10	12	21	17	2	-3	-1	1	1	-6	0	-7	-3	10
2/15/12 13:56	2/13/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-8	40.92	0	0	0	896	D	22	14	14	7	7	-1	-2	0	-1	-3	-2	-7	-6	14
2/6/12 13:31	2/2/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-25	41.03	0	-1	0	896	D	26	17	15	13	9	5	1	2	-1	-2	-10	-9	-4	8
2/2/12 10:40	1/31/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-81	40.45	0	-2	0	897	D	24	16	16	12	11	10	4	1	-1	-2	-10	-9	-7	8
1/30/12 12:12	1/26/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-40	40.08	0	-1	0	899	D	22	11	8	12	9	10	0	0	-1	1	-2	-8	-4	8
1/19/12 09:42	1/17/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-249	39.60	0	-6	-1	900	D	17	5	2	12	8	5	9	6	-1	0	0	-2	-5	5
1/17/12 14:45	1/12/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-103	37.97	0	-3	0	908	D	13	1	-2	4	6	2	5	3	3	1	3	-2	-1	11
1/5/12 11:36	1/3/12	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-8	37.59	0	0	0	910	D	10	-5	-4	1	1	3	-3	-2	1	1	11	6	6	18
12/22/11 11:53	12/20/11	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-129	37.85	1	-3	0	911	D	19	-4	3	19	5	2	5	0	2	0	9	3	1	12
12/20/11 15:23	12/16/11	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S.m	-56	37.24	1	-2	0	914	D	17	-4	0	10	1	4	5	-1	4	4	9	4	3	16
12/16/11 11:32	12/15/11	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-11	36.91	1	0	0	916	D	8	-2	4	5	-1	12	0	5	0	2	8	5	1	14
12/15/11 16:26	10/20/11	MDS	Midas Inc	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Gamco Investors, Inc. Et Al	NY	T		P.m	9	9.00	0	1	5	21	I	15	-6	44	1	-4	1	0	-2	2	3	-9
12/8/11 11:56	12/6/11	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-4	38.60	1	0	0	916	D	4	-1	9	14	1	1	2	0	-4	1	1	6	-4	14
12/2/11 15:03	11/30/11	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-91	37.88	1	-2	0	916	D	13	3	8	11	5	2	0	1	1	-3	3	1	-4	12
10/31/11 16:09	10/27/11	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-79	37.78	1	-2	0	920	D	12	10	3	5	8	0	8	7	-4	1	-3	10	1	10
1/14/11 10:18	1/13/11	HRLY	Herley Industries Inc /new	DE	Electr	ElcPrt	Search, Detection, Navigation	Gamco Investors, Inc. Et Al	NY	T		S	-14	17.76	0	-1	-3	30	I
12/3/10 15:24	12/1/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	H	former 1	S.m	-2,232	50.00	0	-45	-100	0	I
11/24/10 08:42	11/22/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	T		P	40	49.85	0	1	2	45	I
11/18/10 09:40	11/16/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	T		P.m	90	49.85	0	2	4	44	I
11/16/10 08:53	11/12/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	T		P.m	179	49.87	0	4	9	42	I
11/12/10 09:33	11/10/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	T		P.m	424	49.85	0	9	28	38	I
11/10/10 08:47	11/8/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	T		P	224	49.84	0	4	18	30	I
11/8/10 10:05	11/4/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	T		P.m	274	49.85	0	6	28	25	I
11/4/10 09:17	11/2/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	T		P.m	449	49.86	0	9	82	20	I
11/2/10 15:33	11/1/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	T		P	147	49.86	0	3	37	11	I
7/2/10 09:04	7/1/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	T		P	27	27.31	0	1	14	8	I
2/12/10 11:10	2/10/10	MEG	Media General Inc	VA	Media	Print	Newspapers: Publishing or Pub	Gamco Investors, Inc. Et Al	NY	T		S	-17	8.32	1	-2	-100	0	I	-48	294	22	-12	6	9	-5	2	-2	2	6	49	9	-27
2/3/10 09:40	2/2/10	HRLY	Herley Industries Inc /new	DE	Electr	ElcPrt	Search, Detection, Navigation	Gamco Investors, Inc. Et Al	NY	T		P	25	12.54	0	2	7	31	I
2/3/10 08:58	2/2/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	T		P	18	17.96	0	1	17	7	I
1/22/10 10:58	1/20/10	HWK	Hawk Corp	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Gamco Investors, Inc. Et Al	NY	T		P	18	18.45	0	1	20	6	I
12/29/09 10:13	12/28/09	FSCI	Fisher Communications Inc	WA	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		S	-15	15.13	0	-1	-22	4	I	-55	-23	13	-17	-19	-6	1	16	0	6	-17	-6	13	42
12/10/09 10:58	12/9/09	TVL	Lin Tv Corp	DE	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		S	-8	4.12	1	-2	-33	4	I	-62	368	113	25	22	-8	10	-1	-1	-2	11	61	47	19
9/9/09 10:41	9/8/09	FSCI	Fisher Communications Inc	WA	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		S	-10	20.54	1	-1	-10	5	I	-53	-40	134	55	22	13	-2	3	-1	-8	-11	-21	-24	-15
8/13/09 15:50	6/4/09	TVL	Lin Tv Corp	DE	Media	Tv	Television Broadcasting Stati	Gamco Investors, Inc. Et Al	NY	T		S.m	-10	2.05	0	-5	-45	6	I	-72	-33	433	60	127	165	91	27	3	-2	-4	18	41	21
7/24/09 11:50	7/23/09	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-103	41.21	1	-3	0	944	D	39	-17	51	6	-3	4	10	5	0	-4	-10	-10	-12	-7
7/23/09 15:44	7/6/09	MEG	Media General Inc	VA	Media	Print	Newspapers: Publishing or Pub	Gamco Investors, Inc. Et Al	NY	T		P	2	1.93	1	1	100	2	I	-83	-65	61	86	81	104	128	124	-9	4	75	154	87	138
7/22/09 10:27	7/21/09	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-24	40.30	1	-1	0	946	D	29	-15	63	0	-6	-4	10	-1	0	2	-14	-4	-8	-11
7/16/09 10:49	7/15/09	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-16	40.15	1	0	0	947	D	32	-10	58	-3	-7	-1	4	11	1	0	-4	-11	-7	-3
7/10/09 10:49	7/9/09	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-23	37.66	1	-1	0	947	D	16	-10	24	-5	-9	-11	-12	-6	0	12	2	6	1	3
7/8/09 10:01	7/7/09	WHG	Westwood Holdings Group Inc	DE	Financ	InvAdv	Investment Advice	Gamco Investors, Inc. Et Al	NY	T		S	-41	37.55	1	-1	0	948	D	15	-8	30	-7	-8	-5	-11	-11	0	0	1	-5	-2	-3

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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