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GABELLI FUNDS LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,347,680 | -47,550 | 55,996,104,000 | 3,102,935,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,395,230 | -28,600 | 52,893,169,000 | 52,851,408,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 1,423,830 | -10,791 | 41,761,000 | -14,534,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 1,434,621 | -24,259 | 56,295,000 | -12,010,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,458,880 | -53,300 | 68,305,000 | -7,803,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 1,512,180 | -9,150 | 76,108,000 | -8,980,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,521,330 | -19,150 | 85,088,000 | -2,750,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 1,540,480 | 8,300 | 87,838,000 | 4,932,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 1,532,180 | 51,730 | 82,906,000 | 5,330,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 1,480,450 | 25,600 | 77,576,000 | 10,275,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 1,454,850 | -6,500 | 67,301,000 | 10,338,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 1,461,350 | 38,100 | 56,963,000 | 8,032,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 1,423,250 | -9,350 | 48,931,000 | -15,493,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 1,432,600 | 137,300 | 64,424,000 | 6,032,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 1,295,300 | 31,000 | 58,392,000 | 4,937,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 1,264,300 | -23,700 | 53,455,000 | 1,961,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,288,000 | 3,500 | 51,494,000 | 7,757,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,284,500 | 53,000 | 43,737,000 | 130,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,231,500 | -199,100 | 43,607,000 | -3,331,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,430,600 | -199,100 | 46,938,000 | -8,749,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,629,700 | 52,000 | 55,687,000 | -7,500,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,577,700 | -132,000 | 63,187,000 | -2,602,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,709,700 | -100,500 | 65,789,000 | -2,256,000 | $38.48 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,810,200 | 952,100 | 68,045,000 | 8,793,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 858,100 | -37,500 | 59,252,000 | -162,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 895,600 | -63,900 | 59,414,000 | -3,136,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 959,500 | -60,600 | 62,550,000 | 242,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,020,100 | 35,000 | 62,308,000 | 6,719,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 985,100 | 985,100 | 55,589,000 | 55,589,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 199,000 | -59,000 | 11,319,000 | -321,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 239,000 | -19,000 | 14,373,000 | 2,733,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 244,000 | 0 | 13,779,000 | -375,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 244,000 | -14,000 | 14,154,000 | 2,514,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 244,000 | -14,000 | 13,122,000 | 1,482,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 244,000 | 0 | 13,098,000 | 888,000 | $53.68 |
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