Gabelli Funds’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,650	Closed	-$246K	–	1087
2020 Q1	$246K	Hold	3,650	–	–	﹤0.01%	954
2019 Q4	$383K	Sell	3,650 -1,000	-22%	-$105K	﹤0.01%	967
2019 Q3	$442K	Buy	4,650 +1,000	+27%	+$95.1K	﹤0.01%	970
2019 Q2	$316K	Hold	3,650	–	–	﹤0.01%	1035
2019 Q1	$355K	Buy	+3,650	New	+$355K	﹤0.01%	1008