1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Funds, LLC I.D. No. 13-4044523
|
||
2
|
Check the appropriate box if
a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Funds of investment advisory clients
|
||
5
|
Check box if disclosure of
legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
1,860,968 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
1,860,968 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
1,860,968 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
2.40%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IA
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GAMCO Asset Management Inc. I.D.
No. 13-4044521
|
||
2
|
Check the appropriate box if
a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Funds of investment advisory clients
|
||
5
|
Check box if disclosure of
legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
2,780,226 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
2,967,126 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
2,967,126 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
3.82%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IA, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Teton Advisors, Inc. I.D. No. 13-4008049
|
||
2
|
Check the appropriate box if
a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00 – Funds of investment advisory clients
|
||
5
|
Check box if disclosure of
legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Delaware
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
679,556 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
679,556 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
679,556 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.87%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IA, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
MJG Associates, Inc. I.D.
No. 06-1304269
|
||
2
|
Check the appropriate box if
a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE
INSTRUCTIONS)
00-Client Funds
|
||
5
|
Check box if disclosure of
legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Connecticut
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
23,500 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
23,500 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
23,500 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.03%
|
||
14
|
Type of reporting person (SEE
INSTRUCTIONS)
CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli & Company Investment Advisers, Inc. I.D. No. 13-3379374
|
||
2
|
Check the appropriate box if
a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00 – Client Funds
|
||
5
|
Check box if disclosure of
legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Delaware
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
44,923 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
44,923 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
44,923 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.06%
|
||
14
|
Type of reporting person (SEE
INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Foundation, Inc. I.D. No.
94-2975159
|
||
2
|
Check the appropriate box if
a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE
INSTRUCTIONS)
WC
|
||
5
|
Check box if disclosure of
legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
NV
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
4,800 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
4,800 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
4,800 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.01%
|
||
14
|
Type of reporting person (SEE
INSTRUCTIONS)
00-Private Foundation
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GGCP, Inc. I.D. No. 13-3056041
|
||
2
|
Check the appropriate box if
a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
WC
|
||
5
|
Check box if disclosure of
legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Wyoming
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
10,600 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
10,600 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
10,600 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.01%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GAMCO Investors, Inc. I.D. No. 13-4007862
|
||
2
|
Check the appropriate box if
a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
WC
|
||
5
|
Check box if disclosure of
legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Delaware
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
20,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
20,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
20,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.03%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Associated Capital Group, Inc. I.D. No. 47-3965991
|
||
Check the appropriate box if
a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
|||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
WC
|
||
5
|
Check box if disclosure of
legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Delaware
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
3,800 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
3,800 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
3,800 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.00%
|
||
14
|
Type of reporting person (SEE
INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Mario J. Gabelli
|
||
2
|
Check the appropriate box if
a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
Private Funds
|
||
5
|
Check box if disclosure of
legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
USA
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
1,500 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
1,500 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
1,500 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.00%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IN
|
Name
|
Shares of
Common Stock
|
% of Class of
Common
|
Shares of Common
Plus Convertible Senior Notes
Converted
|
% of
Common Plus Convertible Senior Notes
Converted
|
Gabelli Funds
|
1,726,351
|
2.23%
|
1,860,968
|
2.40%
|
GAMCO
|
2,967,126
|
3.83%
|
2,967,126
|
3.82%
|
Teton Advisors
|
669,940
|
0.86%
|
679,556
|
0.87%
|
GGCP
|
10,600
|
0.01%
|
10,600
|
0.01%
|
GCIA
|
43,000
|
0.06%
|
44,923
|
0.06%
|
MJG Associates
|
23,500
|
0.03%
|
23,500
|
0.03%
|
Foundation
|
4,800
|
0.01%
|
4,800
|
0.01%
|
Mario Gabelli
|
1,500
|
0.00%
|
1,500
|
0.00%
|
GBL
|
20,000
|
0.03%
|
20,000
|
0.03%
|
AC
|
3,800
|
0.00%
|
3,800
|
0.00%
|
The following sets forth as to each of the executive officers and directors of the undersigned: his name; his business address; his present
principal occupation or employment and the name, principal business and address of any corporation or other organization in which such employment is conducted. Unless otherwise specified, the principal employer of each such individual is
GAMCO Asset Management Inc., Gabelli Funds, LLC, Gabelli & Company Investment Advisers, Inc., G.research, LLC, Teton Advisors, Inc., Associated Capital Group, Inc. or GAMCO Investors, Inc., the business address of each of which is One
Corporate Center, Rye, New York 10580, and each such individual identified below is a citizen of the United States. To the knowledge of the undersigned, during the last five years, no such person has been convicted in a criminal proceeding
(excluding traffic violations or similar misdemeanors), and no such person was a party to a civil proceeding of a judicial or administrative body of competent jurisdiction as a result of which he was or is subject to a judgment, decree or
final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities law or finding any violation with respect to such laws except as reported in Item 2(d) and (e) of this Schedule 13D.
|
GAMCO Investors, Inc.
Directors:
|
|||
Edwin L. Artzt
Raymond C. Avansino
Leslie B. Daniels
|
Former Chairman and Chief Executive Officer
Procter & Gamble Company
900 Adams Crossing
Cincinnati, OH 45202
Chairman & Chief Executive Officer
E.L. Wiegand Foundation
165 West Liberty Street
Reno, NV 89501
Operating Partner
AE Industrial Partners, LP
2500 N. Military Trail, Suite 470
Boca Raton, FL 33431
|
||
Mario J. Gabelli
Elisa M. Wilson
|
Chief Executive Officer and Chief Investment Officer of GGCP, Inc.
Chairman & Chief Executive Officer of GAMCO Investors, Inc.
Executive Chairman of Associated Capital Group, Inc.
Director/Trustee of all registered investment companies advised by Gabelli Funds, LLC.
Director
c/o GAMCO Investors, Inc.
One Corporate Center
Rye, NY 10580
|
||
Eugene R. McGrath
|
Former Chairman and Chief Executive Officer
Consolidated Edison, Inc.
4 Irving Place
New York, NY 10003
|
||
Robert S. Prather
|
President & Chief Executive Officer
Heartland Media, LLC
1843 West Wesley Road
Atlanta, GA 30327
|
||
Officers:
|
|||
Mario J. Gabelli
|
Chairman and Chief Executive Officer
|
||
Henry G. Van der Eb
Bruce N. Alpert
Kevin Handwerker
Kieran Caterina
|
Senior Vice President
Senior Vice President
Executive Vice President, General Counsel and Secretary
Chief Accounting Officer
|
||
GAMCO Asset Management Inc.
Directors:
|
|||
Douglas R. Jamieson
Regina M. Pitaro
Paul Swirbul
Christopher Desmarais
|
|||
Officers:
|
|||
Mario J. Gabelli
|
Chief Executive Officer and Chief Investment Officer – Value Portfolios
|
||
Douglas R. Jamieson
David Goldman
|
President, Chief Operating Officer and Managing Director
General Counsel, Secretary & Chief Compliance Officer
|
||
Gabelli Funds, LLC
Officers:
|
|||
Mario J. Gabelli
|
Chief Investment Officer – Value Portfolios
|
||
Bruce N. Alpert
|
Executive Vice President and Chief Operating Officer
|
||
David Goldman
|
Vice President, Corporate Development and General Counsel
|
||
Richard Walz
|
Chief Compliance Officer
|
||
Kieran Caterina
|
Chief Accounting Officer
|
||
John Ball
|
Senior Vice President, Fund Administration
|
||
Gabelli Foundation, Inc.
Officers:
|
|||
Mario J. Gabelli
|
Chairman, Trustee & Chief Investment Officer
|
||
Elisa M. Wilson
Marc Gabelli
Matthew R. Gabelli
Michael Gabelli
|
President
Trustee
Trustee
Trustee
|
GGCP, Inc.
Directors:
|
||
Mario J. Gabelli
|
Chief Executive Officer and Chief Investment Officer of GGCP, Inc.
Chairman & Chief Executive Officer of GAMCO Investors, Inc.
Executive Chairman of Associated Capital Group, Inc.
Director/Trustee of all registered investment companies advised by Gabelli Funds, LLC.
|
|
Marc Gabelli
|
President – GGCP, Inc.
|
|
Matthew R. Gabelli
|
Vice President – Trading
G.research, LLC
One Corporate Center
Rye, NY 10580
|
|
Michael Gabelli
|
President & COO
Gabelli & Partners, LLC
One Corporate Center
Rye, NY 10580
|
|
Frederic V. Salerno
|
Chairman
Former Vice Chairman and Chief Financial Officer
Verizon Communications
|
|
Vincent S. Tese
|
Executive Chairman – FCB Financial Corp
|
|
Elisa M. Wilson
|
Director
|
|
Officers:
|
||
Mario J. Gabelli
|
Chief Executive Officer and Chief Investment Officer
|
|
Marc Gabelli
|
President
|
|
GGCP Holdings LLC
Members:
GGCP, Inc.
Mario J. Gabelli
|
Manager and Member
Member
|
Teton Advisors, Inc.
Directors:
|
|
Marc Gabelli
Vincent J. Amabile
Stephen G. Bondi, CPA
Aaron J. Feingold, M.D.
Nicholas F. Galluccio
Kevin M. Keeley
John M. Tesoro, CPA
|
Executive Chairman
Founder- Amabile Partners
Chief Financial Officer – Mittleman Brothers, LLC
President and Founder – Raritan Bay Cardiology Group
Chief Executive Officer and President
President & Executive Chairman – Keeley Teton Advisors, LLC
Retired Partner – KPMG LLP
|
Officers:
|
|
Nicholas F. Galluccio
Patrick B. Huvane, CPA, CFA
Deanna B. Marotz
|
See above
Chief Financial Officer
Chief Compliance Officer
|
Associated Capital Group, Inc.
Directors:
|
|
Mario J. Gabelli
|
Chief Executive Officer and Chief Investment Officer of GGCP, Inc.
Chairman & Chief Executive Officer of GAMCO Investors, Inc.
Executive Chairman of Associated Capital Group, Inc.
Director/Trustee of all registered investment companies advised by Gabelli Funds, LLC.
|
Marc Gabelli
|
President – GGCP, Inc.
|
Douglas R. Jamieson
|
President and Chief Executive Officer
|
Bruce Lisman
|
Former Chairman - JP Morgan – Global Equity Division
|
Daniel R. Lee
|
Chief Executive Officer
Full House Resorts, Inc.
4670 South Ford Apache Road, Suite 190
Las Vegas, NV 89147
|
Salvatore F. Sodano
|
Vice Chairman – Retired
Broadridge Financial Solutions
|
Frederic V. Salerno
|
See above
|
Elisa M. Wilson
|
Director
|
Officers:
|
|
Mario J. Gabelli
Douglas R. Jamieson
Timothy H. Schott
Kenneth D. Masiello
Kevin Handwerker
David Fitzgerald
|
Executive Chairman
President and Chief Executive Officer
Executive Vice President and Chief Financial Officer
Chief Accounting Officer
Executive Vice President, General Counsel and Secretary
Assistant Secretary
|
Gabelli & Company Investment Advisers, Inc.
|
|
Directors:
|
|
Douglas R. Jamieson
|
Officers:
|
|
Douglas R. Jamieson
John Givissis
Kevin Handwerker
David Fitzgerald
|
Chief Executive Officer and President
Controller
Secretary
Assistant Secretary
|
G.research, LLC
|
|
Officers:
|
|
Cornelius V. McGinity
|
Office of the Chairman
|
Vincent Amabile
|
President
|
Bruce N. Alpert
Bernard Frize
Joseph Fernandez
|
Vice President
Chief Compliance Officer
Controller and Financial and Operations Principal
|
ASSOCIATED CAPITAL GROUP, INC.
|
|||
3/9/2021
|
-1,100
|
46.8053
|
|
3/8/2021
|
1,200
|
50.5880
|
|
GABELLI FUNDS, LLC.
|
|||
GABELLI ABC FUND
|
|||
3/8/2021
|
3,000
|
51.1000
|
|
3/2/2021
|
2,000
|
51.4500
|
|
1/29/2021
|
7,000
|
52.0000
|
|
1/12/2021
|
8,000
|
52.8395
|
|
GAMCO MERGER ARBITRAGE
|
|||
3/8/2021
|
-70,600
|
51.0500
|
|
3/8/2021
|
-36
|
51.2400
|
|
3/5/2021
|
-6,218
|
51.8421
|
|
2/23/2021
|
2,500
|
51.7037
|
|
2/18/2021
|
-3,612
|
51.4778
|
|
2/18/2021
|
3,612
|
51.3045
|
|
1/29/2021
|
3,457
|
52.0800
|
|
1/22/2021
|
4,288
|
52.5050
|
|
GABELLI CAPITAL ASSET FUND
|
|||
2/23/2021
|
-4,000
|
51.9643
|
|
2/17/2021
|
-3,000
|
52.1271
|
|
2/11/2021
|
-4,000
|
52.2733
|
|
2/8/2021
|
-4,000
|
52.5188
|
|
1/25/2021
|
-1,000
|
52.5101
|
|
1/19/2021
|
-474
|
52.7692
|
|
1/15/2021
|
-1,326
|
52.6036
|
|
GABELLI ASSET FUND
|
|||
3/5/2021
|
-5,000
|
51.3124
|
|
3/4/2021
|
-1,700
|
51.7419
|
|
3/3/2021
|
-5,500
|
51.8934
|
|
3/1/2021
|
-5,000
|
51.9450
|
|
2/26/2021
|
-2,500
|
51.7560
|
|
2/25/2021
|
-6,000
|
51.6444
|
|
2/25/2021
|
-2,500
|
51.8000
|
|
2/23/2021
|
-5,000
|
52.1779
|
|
2/22/2021
|
-1,500
|
52.3746
|
|
2/19/2021
|
-1,500
|
51.9860
|
|
2/19/2021
|
-5,000
|
52.0730
|
|
2/16/2021
|
-6,000
|
52.3025
|
|
2/12/2021
|
-5,000
|
52.2634
|
|
2/10/2021
|
-12,000
|
52.3586
|
|
2/8/2021
|
-643
|
52.5900
|
|
2/5/2021
|
-2,357
|
52.9456
|
|
2/2/2021
|
-3,000
|
52.7500
|
|
2/1/2021
|
-7,000
|
52.4573
|
|
1/27/2021
|
-5,000
|
52.2046
|
|
1/26/2021
|
-5,000
|
52.5460
|
|
1/13/2021
|
-7,000
|
52.8681
|
|
1/12/2021
|
-8,000
|
52.8333
|
|
GDL FUND
|
|||
2/11/2021
|
8,000
|
52.2000
|
|
1/25/2021
|
5,000
|
52.5166
|
|
1/14/2021
|
5,000
|
52.9742
|
|
GABELLI DIVIDEND & INCOME TRUST
|
|||
3/5/2021
|
-10,000
|
51.3124
|
|
3/1/2021
|
-5,000
|
51.9450
|
|
2/26/2021
|
-5,000
|
51.7560
|
|
2/25/2021
|
-5,000
|
51.8000
|
|
2/24/2021
|
-5,000
|
51.6961
|
|
2/24/2021
|
-5,000
|
51.8250
|
|
2/23/2021
|
-5,000
|
52.1779
|
|
2/19/2021
|
-10,000
|
51.8700
|
|
2/4/2021
|
-10,000
|
53.1094
|
|
1/26/2021
|
-5,000
|
52.4932
|
|
GABELLI EQUITY INCOME FUND
|
|||
2/12/2021
|
-17,000
|
52.3557
|
|
2/10/2021
|
-8,000
|
52.3557
|
|
2/2/2021
|
-10,000
|
53.0467
|
|
2/1/2021
|
-5,000
|
52.4662
|
|
1/21/2021
|
-7,000
|
52.7980
|
|
1/19/2021
|
-526
|
52.7692
|
|
1/15/2021
|
-1,474
|
52.6036
|
|
1/13/2021
|
-1,000
|
52.8681
|
|
1/12/2021
|
-1,000
|
52.7880
|
|
1/11/2021
|
-2,000
|
52.6241
|
|
GABELLI EQUITY TRUST
|
|||
3/3/2021
|
-4,825
|
51.8500
|
|
3/1/2021
|
-175
|
51.8500
|
|
2/19/2021
|
-4,000
|
52.1466
|
|
GABELLI GO ANYWHERE TRUST
|
|||
2/25/2021
|
-1,500
|
51.6243
|
|
2/22/2021
|
-900
|
52.3746
|
|
2/18/2021
|
-1,200
|
51.5715
|
|
2/18/2021
|
-900
|
51.7200
|
|
2/8/2021
|
4,000
|
52.5116
|
|
1/28/2021
|
4,000
|
52.0500
|
|
1/22/2021
|
1,000
|
52.6225
|
|
1/14/2021
|
3,000
|
52.9742
|
|
GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
|
|||
2/18/2021
|
-700
|
51.5715
|
|
2/8/2021
|
6,000
|
52.5200
|
|
1/25/2021
|
4,000
|
52.5015
|
|
1/22/2021
|
2,000
|
52.6188
|
|
1/21/2021
|
3,000
|
52.7907
|
|
1/14/2021
|
1,500
|
52.9742
|
|
GABELLI SMALL CAP GROWTH FUND
|
|||
3/8/2021
|
-2,000
|
51.1300
|
|
3/3/2021
|
-5,000
|
51.9100
|
|
2/26/2021
|
-7,000
|
51.6757
|
|
2/24/2021
|
-11,000
|
51.7385
|
|
2/22/2021
|
-4,000
|
52.5466
|
|
2/19/2021
|
-3,000
|
51.9732
|
|
2/10/2021
|
-8,000
|
52.3060
|
|
2/2/2021
|
-2,000
|
52.7400
|
|
2/1/2021
|
-5,000
|
52.5066
|
|
1/29/2021
|
-5,000
|
52.2624
|
|
1/27/2021
|
-5,000
|
52.2008
|
|
1/26/2021
|
-13,000
|
52.5460
|
|
1/25/2021
|
-12,000
|
52.5101
|
|
1/21/2021
|
-13,000
|
52.7980
|
|
1/20/2021
|
-12,000
|
52.8016
|
|
1/19/2021
|
-10,000
|
52.7692
|
|
1/14/2021
|
-5,000
|
52.8755
|
|
1/13/2021
|
-5,000
|
52.9102
|
|
1/12/2021
|
-15,000
|
52.8333
|
|
GABELLI VALUE 25 FUND
|
|||
3/5/2021
|
-6,000
|
51.1089
|
|
2/18/2021
|
-1,500
|
51.8080
|
|
2/5/2021
|
-897
|
52.8027
|
|
1/28/2021
|
-10,000
|
52.2499
|
|
1/26/2021
|
-1,603
|
52.6100
|
|
1/11/2021
|
-3,000
|
52.6555
|
|
GABELLI VALUE PLUS+ TRUST
|
|||
3/4/2021
|
-800
|
51.8500
|
|
2/18/2021
|
-1,200
|
51.5715
|
|
2/8/2021
|
6,000
|
52.5308
|
|
2/5/2021
|
5,000
|
52.8051
|
|
1/29/2021
|
5,000
|
52.0000
|
|
1/27/2021
|
7,000
|
52.2057
|
|
1/26/2021
|
4,000
|
52.5667
|
|
1/25/2021
|
4,000
|
52.5173
|
|
1/20/2021
|
5,000
|
52.8900
|
|
1/19/2021
|
10,000
|
52.7829
|
|
1/13/2021
|
10,000
|
52.9110
|
|
TETON ADVISORS, INC.
|
|||
3/9/2021
|
-3,000
|
46.5149
|
|
3/9/2021
|
-12,000
|
46.8064
|
|
3/9/2021
|
-1,000
|
46.8900
|
|
3/8/2021
|
-2,000
|
51.1091
|
|
3/5/2021
|
-1,000
|
50.9600
|
|
3/5/2021
|
-5,000
|
50.9810
|
|
3/5/2021
|
-5,000
|
51.1037
|
|
3/4/2021
|
-5,000
|
51.3561
|
|
3/2/2021
|
-1,000
|
51.6314
|
|
3/1/2021
|
-1,000
|
51.9313
|
|
2/25/2021
|
-2,000
|
51.7420
|
|
2/24/2021
|
-2,700
|
51.5500
|
|
2/24/2021
|
-5,000
|
51.6177
|
|
2/23/2021
|
-2,000
|
52.0050
|
|
2/12/2021
|
-8,000
|
52.3557
|
|
2/10/2021
|
-4,900
|
52.3557
|
|
2/9/2021
|
-100
|
52.4900
|
|
2/5/2021
|
-5,000
|
52.9538
|
|
2/4/2021
|
-5,000
|
53.2085
|
|
2/3/2021
|
-5,000
|
52.8362
|
|
2/3/2021
|
-5,000
|
52.8362
|
|
2/2/2021
|
-10,000
|
52.9658
|
|
2/1/2021
|
-4,000
|
52.3956
|
|
1/29/2021
|
-6,000
|
52.4000
|
|
1/27/2021
|
-6,000
|
52.2008
|
|
1/22/2021
|
-4,000
|
52.5585
|
|
GABELLI & COMPANY INVESTMENT ADVISERS, INC.
|
|||
3/9/2021
|
-1,000
|
46.5810
|
|
1/26/2021
|
1,000
|
52.6000
|
|
GABELLI ASSOCIATES FUND
|
|||
3/9/2021
|
-10,500
|
46.8053
|
|
3/8/2021
|
14,400
|
50.5880
|
|
1/29/2021
|
1,100
|
52.0800
|
|
1/22/2021
|
1,500
|
52.5050
|
|
GABELLI ASSOCIATES FUND II
|
|||
3/9/2021
|
-3,400
|
46.8053
|
|
3/8/2021
|
4,400
|
50.5880
|
|
2/18/2021
|
-200
|
51.4778
|
|
2/18/2021
|
200
|
51.3045
|
|
1/29/2021
|
100
|
52.0800
|
|
1/22/2021
|
700
|
52.5050
|
|
GABELLI ASSOCIATES LIMITED
|
|||
3/8/2021
|
-20,400
|
51.0500
|
|
3/5/2021
|
-17,700
|
50.9500
|
|
2/18/2021
|
-700
|
51.4778
|
|
2/18/2021
|
700
|
51.3045
|
|
1/29/2021
|
1,600
|
52.0800
|
|
1/22/2021
|
1,900
|
52.5050
|
|
GABELLI ASSOCIATES LIMITED II E
|
|||
3/8/2021
|
-8,200
|
51.0500
|
|
3/5/2021
|
-7,300
|
50.9500
|
|
2/18/2021
|
-300
|
51.4778
|
|
2/18/2021
|
300
|
51.3045
|
|
1/29/2021
|
600
|
52.0800
|
|
1/22/2021
|
800
|
52.5050
|
|
GAMCO ASSET MANAGEMENT INC.
|
|||
3/9/2021
|
-950
|
46.5926
|
|
3/9/2021
|
-10,950
|
46.6699
|
|
3/9/2021
|
-2,600
|
46.8310
|
|
3/9/2021
|
-500
|
46.8605
|
|
3/9/2021
|
-100
|
46.8700
|
|
3/9/2021
|
-15,500
|
46.8756
|
|
3/9/2021
|
-900
|
46.8900
|
|
3/9/2021
|
-1,200
|
46.8909
|
|
3/9/2021
|
-14,820
|
46.8919
|
|
3/9/2021
|
-2,050
|
46.9051
|
|
3/9/2021
|
-5,500
|
46.9343
|
|
3/8/2021
|
-2,500
|
50.9229
|
|
3/8/2021
|
-5,000
|
50.9527
|
|
3/8/2021
|
-1,100
|
51.0658
|
|
3/8/2021
|
-4,000
|
51.1550
|
|
3/8/2021
|
200
|
51.1100
|
|
3/5/2021
|
-300
|
51.7500
|
|
3/5/2021
|
-411
|
51.8421
|
|
3/4/2021
|
-150
|
51.6070
|
|
3/4/2021
|
-10,000
|
51.6385
|
|
3/4/2021
|
-400
|
51.6400
|
|
3/4/2021
|
-300
|
51.7072
|
|
3/4/2021
|
-3,400
|
51.7280
|
|
3/4/2021
|
-550
|
51.8139
|
|
3/4/2021
|
-900
|
51.9000
|
|
3/4/2021
|
-300
|
51.9128
|
|
3/4/2021
|
-675
|
51.9200
|
|
3/4/2021
|
-300
|
51.9300
|
|
3/3/2021
|
-1,500
|
51.8811
|
|
3/3/2021
|
-18,494
|
51.8903
|
|
3/3/2021
|
-11,532
|
51.8930
|
|
3/3/2021
|
-5,000
|
51.9000
|
|
3/3/2021
|
-500
|
51.9220
|
|
3/3/2021
|
-7,274
|
51.9452
|
|
3/3/2021
|
-11,100
|
51.9546
|
|
3/3/2021
|
-400
|
51.9625
|
|
3/3/2021
|
-1,000
|
51.9804
|
|
3/3/2021
|
-1,500
|
51.9907
|
|
3/3/2021
|
-900
|
52.0049
|
|
3/2/2021
|
-800
|
51.4800
|
|
3/2/2021
|
-300
|
51.4900
|
|
3/2/2021
|
-3,300
|
51.5582
|
|
3/2/2021
|
-350
|
51.5700
|
|
3/2/2021
|
-600
|
51.5722
|
|
3/2/2021
|
-14,206
|
51.5959
|
|
3/2/2021
|
-28
|
51.5611
|
|
3/2/2021
|
50
|
51.5886
|
|
3/1/2021
|
-300
|
51.8100
|
|
3/1/2021
|
-150
|
51.9000
|
|
3/1/2021
|
-7,625
|
51.9022
|
|
3/1/2021
|
-4,800
|
51.9141
|
|
2/26/2021
|
200
|
*DI
|
|
2/25/2021
|
-500
|
51.5016
|
|
2/25/2021
|
-500
|
51.5819
|
|
2/25/2021
|
-1,060
|
51.6112
|
|
2/25/2021
|
300
|
51.7800
|
|
2/25/2021
|
33
|
51.6400
|
|
2/25/2021
|
-5,000
|
51.6243
|
|
2/24/2021
|
-1,600
|
51.6773
|
|
2/24/2021
|
-4,000
|
51.6969
|
|
2/23/2021
|
-1,300
|
51.7022
|
|
2/23/2021
|
-1,026
|
51.7177
|
|
2/23/2021
|
-200
|
51.7200
|
|
2/23/2021
|
-7,231
|
51.7536
|
|
2/23/2021
|
-800
|
51.9220
|
|
2/23/2021
|
-800
|
51.9600
|
|
2/23/2021
|
-7,500
|
51.9796
|
|
2/23/2021
|
-2,000
|
51.9894
|
|
2/23/2021
|
-200
|
52.0100
|
|
2/23/2021
|
-465
|
52.1035
|
|
2/23/2021
|
-500
|
52.1300
|
|
2/23/2021
|
-500
|
52.1346
|
|
2/22/2021
|
1,000
|
52.3739
|
|
2/22/2021
|
-1,500
|
52.3007
|
|
2/22/2021
|
-3,500
|
52.3739
|
|
2/22/2021
|
-2,000
|
52.4034
|
|
2/19/2021
|
-5,950
|
52.1616
|
|
2/18/2021
|
-700
|
51.0950
|
|
2/18/2021
|
-188
|
51.4778
|
|
2/18/2021
|
-5,000
|
51.4891
|
|
2/18/2021
|
-6,100
|
51.4904
|
|
2/18/2021
|
500
|
50.8800
|
|
2/18/2021
|
188
|
51.3045
|
|
2/18/2021
|
67
|
51.9685
|
|
2/17/2021
|
-400
|
52.0600
|
|
2/17/2021
|
-400
|
52.2500
|
|
2/16/2021
|
-400
|
52.2373
|
|
2/16/2021
|
-4,400
|
52.3148
|
|
2/12/2021
|
-500
|
52.3290
|
|
2/12/2021
|
-1,000
|
52.3390
|
|
2/11/2021
|
-100
|
52.1600
|
|
2/11/2021
|
-150
|
52.2000
|
|
2/11/2021
|
-25
|
*DO
|
|
2/10/2021
|
-10,000
|
52.3495
|
|
2/10/2021
|
37
|
52.3600
|
|
2/10/2021
|
146
|
52.3750
|
|
2/9/2021
|
-6,000
|
52.5980
|
|
2/9/2021
|
38
|
52.6100
|
|
2/8/2021
|
-2,600
|
*DO
|
|
2/8/2021
|
-600
|
52.3650
|
|
2/8/2021
|
-400
|
52.6801
|
|
2/8/2021
|
8,000
|
52.4522
|
|
2/8/2021
|
2,000
|
52.4998
|
|
2/8/2021
|
8,600
|
52.6086
|
|
2/5/2021
|
4,000
|
52.8366
|
|
2/5/2021
|
2,000
|
52.9597
|
|
2/4/2021
|
300
|
53.2187
|
|
2/4/2021
|
1,700
|
53.2743
|
|
2/4/2021
|
-13
|
53.0085
|
|
2/4/2021
|
18
|
53.0683
|
|
2/3/2021
|
-300
|
52.6800
|
|
2/3/2021
|
1,000
|
52.7522
|
|
2/3/2021
|
5,400
|
52.8229
|
|
2/3/2021
|
-300
|
52.6800
|
|
2/3/2021
|
1,000
|
52.7522
|
|
2/3/2021
|
5,400
|
52.8229
|
|
2/2/2021
|
-300
|
52.9533
|
|
2/2/2021
|
1,600
|
52.9076
|
|
2/1/2021
|
-300
|
52.3200
|
|
2/1/2021
|
-12,000
|
52.4101
|
|
2/1/2021
|
-1,000
|
52.5900
|
|
2/1/2021
|
800
|
52.5000
|
|
2/1/2021
|
48
|
*DI
|
|
2/1/2021
|
-12
|
52.3108
|
|
2/1/2021
|
-26
|
52.3996
|
|
2/1/2021
|
-3,000
|
52.3734
|
|
1/29/2021
|
-10,900
|
52.0998
|
|
1/29/2021
|
-4,000
|
52.1847
|
|
1/29/2021
|
4,000
|
52.0500
|
|
1/29/2021
|
643
|
52.0800
|
|
1/29/2021
|
10,000
|
52.1371
|
|
1/29/2021
|
300
|
52.2967
|
|
1/29/2021
|
2,000
|
52.3185
|
|
1/29/2021
|
-100
|
*DO
|
|
1/29/2021
|
-100
|
*DO
|
|
1/28/2021
|
-1,000
|
52.2400
|
|
1/28/2021
|
-200
|
52.2627
|
|
1/28/2021
|
-700
|
52.2729
|
|
1/28/2021
|
400
|
52.2900
|
|
1/28/2021
|
-720
|
*DO
|
|
1/28/2021
|
-7,530
|
*DO
|
|
1/28/2021
|
-1,250
|
*DO
|
|
1/27/2021
|
-6,200
|
52.2107
|
|
1/27/2021
|
-2,300
|
52.2120
|
|
1/27/2021
|
2,000
|
52.2577
|
|
1/27/2021
|
1,200
|
52.3500
|
|
1/26/2021
|
-940
|
52.5223
|
|
1/26/2021
|
3,000
|
52.5605
|
|
1/26/2021
|
-3,250
|
*DO
|
|
1/25/2021
|
-200
|
52.5100
|
|
1/25/2021
|
500
|
52.6800
|
|
1/25/2021
|
1,100
|
52.7268
|
|
1/22/2021
|
-4,000
|
52.5955
|
|
1/22/2021
|
-200
|
52.6100
|
|
1/22/2021
|
812
|
52.5050
|
|
1/22/2021
|
76
|
*DI
|
|
1/22/2021
|
19
|
52.5900
|
|
1/21/2021
|
-1,000
|
*DO
|
|
1/21/2021
|
-500
|
52.7713
|
|
1/21/2021
|
-800
|
52.7813
|
|
1/21/2021
|
2,000
|
52.7962
|
|
1/21/2021
|
-5
|
52.7680
|
|
1/21/2021
|
-15
|
52.7687
|
|
1/21/2021
|
-3
|
52.7700
|
|
1/20/2021
|
-1,700
|
52.8418
|
|
1/20/2021
|
-2,000
|
52.9822
|
|
1/19/2021
|
-400
|
52.7000
|
|
1/19/2021
|
-1,200
|
52.7900
|
|
1/19/2021
|
1,500
|
52.7499
|
|
1/19/2021
|
-2,000
|
52.7999
|
|
1/15/2021
|
-200
|
52.5550
|
|
1/15/2021
|
-700
|
52.6639
|
|
1/15/2021
|
1,000
|
52.6600
|
|
1/15/2021
|
67
|
52.6900
|
|
1/14/2021
|
-1,100
|
52.9400
|
|
1/14/2021
|
-6,000
|
52.8755
|
|
1/13/2021
|
-1,000
|
52.9100
|
|
1/13/2021
|
900
|
52.9100
|
|
1/13/2021
|
-5
|
52.9080
|
|
1/13/2021
|
-17
|
52.9094
|
|
1/13/2021
|
-29
|
52.9097
|
|
1/13/2021
|
19
|
52.8953
|
|
1/13/2021
|
19
|
52.8984
|
|
1/13/2021
|
378
|
52.9000
|
|
1/12/2021
|
1,500
|
52.6700
|
|
1/12/2021
|
-4,000
|
52.8094
|
|
1/11/2021
|
-700
|
52.5307
|
|
1/11/2021
|
-100
|
52.6100
|
|
1/11/2021
|
19
|
52.8084
|
|
GAMCO INVESTORS, INC.
|
|||
3/1/2021
|
20,000
|
51.9108
|
|
MJG ASSOCIATES, INC.
|
|||
2/8/2021
|
2,000
|
52.8000
|
|
1/19/2021
|
10,000
|
52.7791
|
|
1/6/2021
|
4,000
|
52.5588
|
|
GABELLI INTERNATIONAL LIMITED
|
|||
2/8/2021
|
2,000
|
52.5078
|
|
2/3/2021
|
1,500
|
52.8600
|
|
2/3/2021
|
1,500
|
52.8600
|
|
1/19/2021
|
1,500
|
52.7791
|
|
MARIO J. GABELLI
|
|||
2/18/2021
|
-300
|
51.2500
|
|
2/2/2021
|
-700
|
52.7500
|
|
GABELLI FOUNDATION, INC.
|
|||
2/22/2021
|
-600
|
52.5500
|
|
2/18/2021
|
-600
|
51.0951
|
|
2/2/2021
|
-1,000
|
52.9720
|
|
1/13/2021
|
2,000
|
52.9224
|