Gabelli Funds’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,000	Closed	-$343K	–	1239
2022 Q3	$343K	Sell	8,000 -500	-6%	-$21.4K	﹤0.01%	1064
2022 Q2	$399K	Buy	8,500 +3,500	+70%	+$164K	﹤0.01%	1065
2022 Q1	$294K	Hold	5,000	–	–	﹤0.01%	1163
2021 Q4	$334K	Hold	5,000	–	–	﹤0.01%	1162
2021 Q3	$415K	Sell	5,000 -400	-7%	-$33.2K	﹤0.01%	1106
2021 Q2	$418K	Sell	5,400 -600	-10%	-$46.4K	﹤0.01%	1100
2021 Q1	$231K	Hold	6,000	–	–	﹤0.01%	1206
2020 Q4	$249K	Hold	6,000	–	–	﹤0.01%	1103
2020 Q3	$209K	Buy	+6,000	New	+$209K	﹤0.01%	1028
2019 Q2	–	Sell	-70,000	Closed	-$1.43M	–	1162
2019 Q1	$1.43M	Sell	70,000 -23,000	-25%	-$470K	0.01%	820
2018 Q4	$1.66M	Hold	93,000	–	–	0.01%	768
2018 Q3	$2.36M	Sell	93,000 -4,000	-4%	-$102K	0.01%	753
2018 Q2	$4.77M	Sell	97,000 -113,000	-54%	-$5.55M	0.03%	574
2018 Q1	$8.74M	Sell	210,000 -69,700	-25%	-$2.9M	0.05%	406
2017 Q4	$14.3M	Sell	279,700 -24,300	-8%	-$1.25M	0.08%	327
2017 Q3	$13.9M	Sell	304,000 -55,000	-15%	-$2.52M	0.08%	323
2017 Q2	$9.37M	Hold	359,000	–	–	0.06%	398
2017 Q1	$8.49M	Sell	359,000 -5,000	-1%	-$118K	0.05%	423
2016 Q4	$5.1M	Sell	364,000 -20,000	-5%	-$280K	0.03%	542
2016 Q3	$4.33M	Buy	384,000 +1,000	+0.3%	+$11.3K	0.03%	592
2016 Q2	$3.52M	Hold	383,000	–	–	0.02%	641
2016 Q1	$3.61M	Buy	383,000 +38,000	+11%	+$358K	0.02%	628
2015 Q4	$3.1M	Buy	345,000 +17,500	+5%	+$157K	0.02%	650
2015 Q3	$3.42M	Buy	327,500 +46,500	+17%	+$486K	0.02%	630
2015 Q2	$4.37M	Buy	281,000 +36,000	+15%	+$559K	0.02%	613
2015 Q1	$2.57M	Buy	245,000 +104,900	+75%	+$1.1M	0.01%	733
2014 Q4	$1.78M	Buy	+140,100	New	+$1.78M	0.01%	806