SEC Form SC 13D/A filed by Aerojet Rocketdyne Holdings Inc. (Amendment)
1
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Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Funds, LLC I.D. No. 13-4044523
|
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2
|
Check the appropriate box if
a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
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3
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Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
None
|
||
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
None (Item 5)
|
|
: 8
:
:
:
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Shared voting power
None
|
||
: 9
:
:
:
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Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
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Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (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)
0.00%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IA
|
1
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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)
None
|
||
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
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
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Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (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)
0.00%
|
||
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, LLC 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)
None
|
||
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
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (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)
0.00%
|
||
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)
None
|
||
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
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
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Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (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)
0.00%
|
||
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)
None
|
||
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
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (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)
0.00%
|
||
14
|
Type of reporting person (SEE
INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
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)
None
|
||
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
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (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)
0.00%
|
||
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)
None
|
||
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
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (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)
0.00%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
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)
None
|
||
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
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (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)
0.00%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
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)
None
|
||
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
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (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)
0.00%
|
||
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)
None
|
||
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
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (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)
IN
|
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, G.research, LLC, Teton Advisors, LLC, or GAMCO Investors, Inc., the business address of each of which is One Corporate Center, Rye, New York 10580, or Gabelli & Company Investment Advisers,
Inc. or Associated Capital Group, Inc., the business address of each of which is 191 Mason Street, Greenwich, CT 06830 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:
|
|||
Raymond C. Avansino
Leslie B. Daniels
|
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
Douglas R. Jamieson
|
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
President and Chief Executive Officer of Associated Capital Group, Inc.
President, Chief Operating Officer and Managing Director of GAMCO Asset Management Inc.
|
||
Robert S. Prather
|
President & Chief Executive Officer
Heartland Media, LLC
1843 West Wesley Road
Atlanta, GA 30327
|
||
Agnes Mullady
|
Former Senior Vice President of GAMCO Investors, Inc.
|
||
Alexis Glick
|
Former Chief Executive Officer of GENYOUth
|
||
Officers:
|
|||
Mario J. Gabelli
|
Chairman, Co-Chief Executive Officer and
Co-Chief Investment Officer - Value
|
||
Douglas R. Jamieson
|
Co-Chief Executive Officer
|
||
Peter D. Goldstein
Kieran Caterina
|
Senior Vice President, General Counsel & Secretary
Senior Vice President, Chief Accounting Officer and Principal Financial 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
|
||
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, LLC
Directors:
|
|
Marc Gabelli
Vincent J. Amabile
Stephen G. Bondi, CPA
Aaron J. Feingold, M.D.
Nicholas F. Galluccio
Kevin M. Keeley
James C. Abbott, CFA, CAIA
Herve D. Francois
Jason D. Lamb
|
Chairman of the Board
Founder- Amabile Partners
Chief Executive Officer
President and Founder – Raritan Bay Cardiology Group
Chairman of Teton Advisors, LLC
President & Executive Chairman – Keeley Teton Advisors, LLC
Former Chairman and CEO of Carillon Tower Advisors
Multifamily real estate investors
Special advisor to IronNet, Inc.
|
Officers:
|
|
Stephen G. Bondi
Patrick B. Huvane, CPA, CFA
Casey Haars
Tiffany Hayden
|
Chief Executive Officer
Chief Financial Officer
Controller
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
|
Richard T. Prins
|
Former Partner
Skadden, Arps, Slate, Meagher & Flom LLP
|
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
Patrick Huvane
Ian McAdams
Peter D. Goldstein
|
Executive Chairman
President and Chief Executive Officer
Interim Co-Chief Financial Officer
Interim Co-Chief Financial Officer
Senior Vice President, Chief Legal Officer & Secretary
|
Gabelli & Company Investment Advisers, Inc.
|
|
Directors:
|
|
Douglas R. Jamieson
|
Officers:
|
|
Douglas R. Jamieson
John Givissis
Craig A. Weynand
|
Chief Executive Officer and President
Controller
Chief Compliance Officer
|
G.research, LLC
|
|
Officers:
|
|
Cornelius V. McGinity
|
Office of the Chairman
|
Vincent Amabile
|
President
|
Paul Greenhaw
Joseph Fernandez
|
Chief Compliance Officer
Controller and Financial and Operations Principal
|
ASSOCIATED CAPITAL, INC.
|
||||
7/28/2023
|
-12,712
|
58.0000
|
||
7/27/2023
|
-5,100
|
57.9950
|
||
7/13/2023
|
-150
|
56.3001
|
||
7/11/2023
|
-250
|
55.1617
|
||
6/2/2023
|
-450
|
54.3001
|
||
6/1/2023
|
-100
|
54.6011
|
||
GABELLI & COMPANY INVESTMENT ADVISERS, INC.
|
||||
GABELLI ASSOCIATES FUND
|
||||
7/28/2023
|
-96,057
|
58.0000
|
||
7/27/2023
|
-15,500
|
57.9950
|
||
7/13/2023
|
-1,300
|
56.3001
|
||
7/11/2023
|
-1,600
|
55.1617
|
||
6/2/2023
|
-3,400
|
54.3001
|
||
6/1/2023
|
-1,400
|
54.6011
|
||
5/31/2023
|
-750
|
54.5320
|
||
GABELLI ASSOCIATES LIMITED
|
||||
7/28/2023
|
-145,659
|
58.0000
|
||
7/27/2023
|
-23,400
|
57.9950
|
||
7/13/2023
|
-1,950
|
56.3001
|
||
7/11/2023
|
-4,150
|
55.1617
|
||
6/2/2023
|
-5,150
|
54.3001
|
||
6/1/2023
|
-2,100
|
54.6011
|
||
5/31/2023
|
-1,900
|
54.5320
|
||
GABELLI ASSOCIATES FUND II
|
||||
7/28/2023
|
-27,703
|
58.0000
|
||
7/27/2023
|
-4,500
|
57.9950
|
||
7/13/2023
|
-350
|
56.3001
|
||
7/11/2023
|
-1,350
|
55.1617
|
||
6/2/2023
|
-1,000
|
54.3001
|
||
6/1/2023
|
-300
|
54.6011
|
||
GABELLI ASSOCIATES LIMITED II E
|
||||
7/28/2023
|
-54,687
|
58.0000
|
||
7/27/2023
|
-8,750
|
57.9950
|
||
7/13/2023
|
-750
|
56.3001
|
||
7/11/2023
|
-1,100
|
55.1617
|
||
6/2/2023
|
-1,900
|
54.3001
|
||
6/1/2023
|
-650
|
54.6011
|
||
PAN MULTI STRATEGY, LP
|
||||
7/28/2023
|
-2,000
|
58.0000
|
||
7/25/2023
|
-300
|
56.3600
|
||
GABELLI FOUNDATION, INC.
|
||||
7/28/2023
|
-12,000
|
58.0000
|
||
GABELLI FUNDS, LLC
|
||||
GABELLI ABC FUND
|
||||
7/28/2023
|
-229,000
|
58.0000
|
||
6/7/2023
|
-6,000
|
54.5515
|
||
6/1/2023
|
-700
|
54.5200
|
||
GABELLI CAPITAL ASSET FUND
|
||||
7/28/2023
|
-20,000
|
58.0000
|
||
COMSTOCK CAPITAL VALUE FUND
|
||||
7/28/2023
|
-3,500
|
58.0000
|
||
7/13/2023
|
-250
|
56.3001
|
||
GABELLI EQUITY INCOME FUND
|
||||
7/28/2023
|
-14,000
|
58.0000
|
||
6/5/2023
|
700
|
54.2500
|
||
6/2/2023
|
800
|
54.3000
|
||
6/1/2023
|
500
|
54.6790
|
||
GABELLI EQUITY TRUST
|
||||
7/28/2023
|
-127,500
|
58.0000
|
||
GABELLI ENTERPRISE M&A FUND
|
||||
7/28/2023
|
-36,000
|
58.0000
|
||
6/14/2023
|
-4,000
|
54.0044
|
||
6/8/2023
|
-500
|
54.4100
|
||
6/7/2023
|
-500
|
54.6200
|
||
6/2/2023
|
-1,000
|
54.5200
|
||
6/1/2023
|
-500
|
54.5200
|
||
GAMCO MERGER ARBITRAGE UCITS
|
||||
7/28/2023
|
-301,409
|
58.0000
|
||
7/27/2023
|
-40,550
|
57.9950
|
||
7/13/2023
|
-4,100
|
56.3001
|
||
7/11/2023
|
-14,773
|
55.1617
|
||
6/16/2023
|
-15,000
|
54.0023
|
||
6/13/2023
|
-15,000
|
54.1566
|
||
6/2/2023
|
-11,900
|
54.3001
|
||
6/1/2023
|
-5,150
|
54.6011
|
||
5/31/2023
|
-60,350
|
54.5320
|
||
GDL FUND
|
||||
7/28/2023
|
-110,000
|
58.0000
|
||
GABELLI DIVIDEND & INCOME TRUST
|
||||
7/28/2023
|
-155,000
|
58.0000
|
||
GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND
|
||||
7/28/2023
|
-8,000
|
58.0000
|
||
GABELLI GLOBAL SMALL & MIDCAP VALUE TRUST
|
||||
7/28/2023
|
-32,000
|
58.0000
|
||
GABELLI MERGER PLUS+ TRUST
|
||||
7/28/2023
|
-34,404
|
58.0000
|
||
7/27/2023
|
-5,400
|
57.9950
|
||
7/13/2023
|
-412
|
56.3001
|
||
7/11/2023
|
-800
|
55.1617
|
||
6/2/2023
|
-1,200
|
54.3001
|
||
6/1/2023
|
-300
|
54.6011
|
||
GABELLI SMALL CAP GROWTH FUND
|
||||
7/28/2023
|
-207,000
|
58.0000
|
||
GABELLI VALUE 25 FUND
|
||||
7/28/2023
|
-134,200
|
58.0000
|
||
7/25/2023
|
-800
|
56.3200
|
||
7/12/2023
|
-2,000
|
55.6700
|
||
7/5/2023
|
-3,778
|
55.3914
|
||
6/27/2023
|
-222
|
55.2200
|
||
6/20/2023
|
-12,000
|
54.1952
|
||
6/2/2023
|
-2,000
|
54.2619
|
||
GAMCO ASSET MANAGEMETN INC.
|
||||
7/28/2023
|
-2,180,991
|
58.0000
|
||
7/26/2023
|
-6,000
|
56.9334
|
||
7/26/2023
|
-37,500
|
57.0285
|
||
7/26/2023
|
-20,000
|
57.2094
|
||
7/26/2023
|
-100,000
|
57.9500
|
||
7/25/2023
|
-550
|
56.2491
|
||
7/25/2023
|
-3,500
|
56.2800
|
||
7/25/2023
|
-7,000
|
56.3983
|
||
7/25/2023
|
-200
|
56.4308
|
||
7/24/2023
|
-500
|
55.9700
|
||
7/24/2023
|
-19,399
|
56.0206
|
||
7/21/2023
|
-200
|
56.2400
|
||
7/21/2023
|
-44
|
56.2550
|
||
7/21/2023
|
-101
|
56.3600
|
||
7/20/2023
|
-4,500
|
56.1204
|
||
7/19/2023
|
-300
|
55.5500
|
||
7/19/2023
|
-2,500
|
55.5900
|
||
7/18/2023
|
-100
|
55.7220
|
||
7/17/2023
|
-300
|
55.8800
|
||
7/17/2023
|
-850
|
55.9300
|
||
7/13/2023
|
-88
|
56.2009
|
||
7/12/2023
|
-1,591
|
56.0100
|
||
7/12/2023
|
-7,500
|
56.0500
|
||
7/11/2023
|
-2,200
|
54.9145
|
||
7/11/2023
|
-400
|
55.0425
|
||
7/10/2023
|
-300
|
54.8600
|
||
7/10/2023
|
-1,500
|
55.3367
|
||
7/7/2023
|
-1,500
|
55.4969
|
||
7/6/2023
|
-1,000
|
55.3332
|
||
7/5/2023
|
-5,500
|
55.1489
|
||
7/3/2023
|
-1,000
|
55.0600
|
||
6/30/2023
|
-114
|
54.8700
|
||
6/29/2023
|
-2,000
|
55.1200
|
||
6/29/2023
|
-46
|
55.1213
|
||
6/29/2023
|
-2,050
|
55.1449
|
||
6/28/2023
|
-600
|
55.1100
|
||
6/26/2023
|
-300
|
54.7600
|
||
6/23/2023
|
-1,000
|
55.0404
|
||
6/23/2023
|
-5,800
|
55.1138
|
||
6/23/2023
|
-800
|
55.1400
|
||
6/23/2023
|
-250
|
55.2000
|
||
6/23/2023
|
-900
|
55.2100
|
||
6/22/2023
|
-1,700
|
54.6118
|
||
6/22/2023
|
-7,000
|
54.7111
|
||
6/22/2023
|
-16
|
54.8407
|
||
6/21/2023
|
-10,000
|
54.5821
|
||
6/21/2023
|
-400
|
54.5875
|
||
6/21/2023
|
-1,500
|
54.5963
|
||
6/16/2023
|
-200
|
54.0000
|
||
6/15/2023
|
-50
|
54.0100
|
||
6/14/2023
|
-1,600
|
53.9819
|
||
6/14/2023
|
-400
|
54.0705
|
||
6/14/2023
|
-200
|
54.1200
|
||
6/13/2023
|
-3,100
|
54.1994
|
||
6/12/2023
|
-6,000
|
54.3142
|
||
6/12/2023
|
-10,000
|
54.3400
|
||
6/9/2023
|
-7,000
|
54.2249
|
||
6/9/2023
|
-2,350
|
54.3860
|
||
6/8/2023
|
-250
|
54.4100
|
||
6/8/2023
|
-2,000
|
54.4310
|
||
6/8/2023
|
-15,000
|
54.4402
|
||
6/8/2023
|
-2,000
|
54.4771
|
||
6/7/2023
|
-8,000
|
54.5053
|
||
6/6/2023
|
-460
|
54.5300
|
||
6/2/2023
|
-150
|
54.3000
|
||
6/2/2023
|
-850
|
54.4918
|
||
6/1/2023
|
-200
|
54.6225
|
||
6/1/2023
|
-175
|
54.6600
|
||
5/31/2023
|
-23
|
54.5005
|
||
5/31/2023
|
-2,300
|
54.6870
|
||
GGCP, INC.
|
||||
7/27/2023
|
-14,000
|
57.9900
|
||
6/14/2023
|
-2,000
|
54.0600
|
||
MJG ASSOCIATES, INC.
|
||||
GABELLI INTERNATIONAL LIMITED
|
||||
7/28/2023
|
-10,000
|
58.0000
|
||
GABELLI PERFORMANCE PARTNERSHIP
|
||||
7/28/2023
|
-63,500
|
58.0000
|
||
GABELLI FUND, LDC
|
||||
7/28/2023
|
-1,000
|
58.0000
|
||
MARIO J. GABELLI
|
||||
7/28/2023
|
-9,100
|
58.0000
|
||
TETON ADVISORS, LLC
|
||||
7/28/2023
|
-144,500
|
58.0000
|
||
6/21/2023
|
-500
|
54.5400
|
||
5/31/2023
|
-2,500
|
54.4801
|