GAMCO Investors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,400	Closed	-$54K	–	940
2019 Q4	$54K	Hold	62,400	–	–	﹤0.01%	901
2019 Q3	$35K	Hold	62,400	–	–	﹤0.01%	911
2019 Q2	$32K	Hold	62,400	–	–	﹤0.01%	921
2019 Q1	$28K	Sell	62,400 -500	-0.8%	-$224	﹤0.01%	840
2018 Q4	$30K	Hold	62,900	–	–	﹤0.01%	793
2018 Q3	$33K	Hold	62,900	–	–	﹤0.01%	829
2018 Q2	$31K	Sell	62,900 -200	-0.3%	-$99	﹤0.01%	847
2018 Q1	$27K	Hold	63,100	–	–	﹤0.01%	831
2017 Q4	$24K	Hold	63,100	–	–	﹤0.01%	838
2017 Q3	$23K	Buy	63,100 +500	+0.8%	+$182	﹤0.01%	843
2017 Q2	$24K	Sell	62,600 -2,000	-3%	-$767	﹤0.01%	837
2017 Q1	$29K	Hold	64,600	–	–	﹤0.01%	838
2016 Q4	$25K	Hold	64,600	–	–	﹤0.01%	814
2016 Q3	$17K	Sell	64,600 -500	-0.8%	-$132	﹤0.01%	807
2016 Q2	$16K	Hold	65,100	–	–	﹤0.01%	810
2016 Q1	$7K	Sell	65,100 -800	-1%	-$86	﹤0.01%	796
2015 Q4	$7K	Sell	65,900 -6,000	-8%	-$637	﹤0.01%	811
2015 Q3	$14K	Sell	71,900 -200	-0.3%	-$39	﹤0.01%	829
2015 Q2	$50K	Sell	72,100 -2,331	-3%	-$1.62K	﹤0.01%	827
2015 Q1	$50K	Sell	74,431 -104,920	-58%	-$70.5K	﹤0.01%	831
2014 Q4	$142K	Sell	179,351 -124,000	-41%	-$98.2K	﹤0.01%	835
2014 Q3	$141K	Sell	303,351 -257,000	-46%	-$119K	﹤0.01%	855
2014 Q2	$280K	Sell	560,351 -71,000	-11%	-$35.5K	﹤0.01%	798
2014 Q1	$196K	Sell	631,351 -341,469	-35%	-$106K	﹤0.01%	813
2013 Q4	$331K	Buy	972,820 +41,600	+4%	+$14.2K	﹤0.01%	739
2013 Q3	$1.88M	Sell	931,220 -25,700	-3%	-$51.9K	0.01%	525
2013 Q2	$1.82M	Buy	+956,920	New	+$1.82M	0.01%	502