Gabelli Funds’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-690,000	Closed	-$594K	–	1158
2019 Q4	$594K	Hold	690,000	–	–	﹤0.01%	921
2019 Q3	$387K	Hold	690,000	–	–	﹤0.01%	984
2019 Q2	$359K	Hold	690,000	–	–	﹤0.01%	1021
2019 Q1	$311K	Hold	690,000	–	–	﹤0.01%	1022
2018 Q4	$331K	Hold	690,000	–	–	﹤0.01%	1026
2018 Q3	$366K	Hold	690,000	–	–	﹤0.01%	1042
2018 Q2	$345K	Hold	690,000	–	–	﹤0.01%	1042
2018 Q1	$292K	Sell	690,000 -10,000	-1%	-$4.23K	﹤0.01%	1055
2017 Q4	$266K	Hold	700,000	–	–	﹤0.01%	1060
2017 Q3	$252K	Hold	700,000	–	–	﹤0.01%	1064
2017 Q2	$266K	Hold	700,000	–	–	﹤0.01%	1076
2017 Q1	$315K	Hold	700,000	–	–	﹤0.01%	1049
2016 Q4	$266K	Hold	700,000	–	–	﹤0.01%	1075
2016 Q3	$189K	Hold	700,000	–	–	﹤0.01%	1120
2016 Q2	$168K	Hold	700,000	–	–	﹤0.01%	1132
2016 Q1	$80K	Hold	700,000	–	–	﹤0.01%	1118
2015 Q4	$79K	Hold	700,000	–	–	﹤0.01%	1124
2015 Q3	$133K	Buy	700,000 +200,000	+40%	+$38K	﹤0.01%	1060
2015 Q2	$350K	Sell	500,000 -6,198	-1%	-$4.34K	﹤0.01%	1006
2015 Q1	$343K	Sell	506,198 -100,000	-16%	-$67.8K	﹤0.01%	1004
2014 Q4	$479K	Sell	606,198 -289,600	-32%	-$229K	﹤0.01%	984
2014 Q3	$417K	Sell	895,798 -204,200	-19%	-$95.1K	﹤0.01%	1000
2014 Q2	$550K	Sell	1,099,998 -90,000	-8%	-$45K	﹤0.01%	953
2014 Q1	$369K	Sell	1,189,998 -358,602	-23%	-$111K	﹤0.01%	986
2013 Q4	$527K	Sell	1,548,600 -253,100	-14%	-$86.1K	﹤0.01%	935
2013 Q3	$3.64M	Sell	1,801,700 -10,000	-0.6%	-$20.2K	0.02%	625
2013 Q2	$3.44M	Buy	+1,811,700	New	+$3.44M	0.02%	608