Gabelli Funds’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-640,702	Closed	-$26M	–	1414
2022 Q2	$26M	Buy	640,702 +181,575	+40%	+$7.88M	0.2%	140
2022 Q1	$20.9M	Buy	459,127 +46,405	+11%	+$2M	0.14%	209
2021 Q4	$18.7M	Buy	412,722 +160,022	+63%	+$6.52M	0.12%	223
2021 Q3	$10.5M	Sell	252,700 -5,000	-2%	-$230K	0.07%	330
2021 Q2	$12.3M	Sell	257,700 -1,000	-0.4%	-$49.1K	0.08%	317
2021 Q1	$12.3M	Sell	258,700 -2,700	-1%	-$133K	0.08%	303
2020 Q4	$13.3M	Sell	261,400 -34,800	-12%	-$1.68M	0.1%	269
2020 Q3	$11.8M	Sell	296,200 -11,000	-4%	-$434K	0.09%	280
2020 Q2	$11M	Buy	307,200 +12,000	+4%	+$370K	0.09%	285
2020 Q1	$7.97M	Buy	295,200 +80,400	+37%	+$2.74M	0.07%	326
2019 Q4	$8.3M	Buy	214,800 +91,600	+74%	+$3.9M	0.05%	389
2019 Q3	$6.89M	Hold	123,200	–	–	0.05%	429
2019 Q2	$6.42M	Buy	123,200 +9,000	+8%	+$463K	0.04%	454
2019 Q1	$5.33M	Sell	114,200 -4,900	-4%	-$205K	0.03%	517
2018 Q4	$4.38M	Sell	119,100 -37,068	-24%	-$1.54M	0.03%	540
2018 Q3	$6.49M	Buy	156,168 +2,090	+1%	+$83.7K	0.04%	498
2018 Q2	$6.14M	Sell	154,078 -30,308	-16%	-$1.13M	0.04%	508
2018 Q1	$6.28M	Buy	184,386 +64,946	+54%	+$2.26M	0.04%	487
2017 Q4	$4.1M	Buy	119,440 +2,986	+3%	+$96.2K	0.02%	614
2017 Q3	$3.65M	Buy	116,454 +28,367	+32%	+$837K	0.02%	649
2017 Q2	$2.31M	Buy	88,087 +5,972	+7%	+$156K	0.01%	738
2017 Q1	$2.3M	Buy	82,115 +22,395	+38%	+$582K	0.01%	751
2016 Q4	$1.51M	Buy	59,720 +38,818	+186%	+$952K	0.01%	846
2016 Q3	$472K	Buy	+20,902	New	+$526K	﹤0.01%	1021