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GABELLI FUNDS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 781,618 | -26,300 | 94,552,329,000 | 10,528,857,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 807,918 | -71,610 | 84,023,472,000 | 83,938,905,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 879,528 | 828,807 | 84,567,000 | -26,383,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 50,721 | -2,865 | 110,950,000 | -38,715,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 53,586 | -901 | 149,665,000 | -7,998,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 54,487 | -735 | 157,663,000 | 10,479,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 55,222 | -1,390 | 147,184,000 | 5,296,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 56,612 | 529 | 141,888,000 | 25,873,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 56,083 | -633 | 116,015,000 | 16,655,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 56,716 | -95 | 99,360,000 | 15,871,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 56,811 | -1,875 | 83,489,000 | 530,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 58,686 | 4,750 | 82,959,000 | 20,242,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 53,936 | 750 | 62,717,000 | -8,394,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 53,186 | 7,540 | 71,111,000 | 15,469,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 45,646 | 10,140 | 55,642,000 | 17,263,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 35,506 | -6,675 | 38,379,000 | -11,112,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 42,181 | -7,830 | 49,491,000 | -2,301,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 50,011 | -285 | 51,792,000 | -8,235,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 50,296 | 2,225 | 60,027,000 | 6,397,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 48,071 | 5,950 | 53,630,000 | 10,170,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 42,121 | -3,095 | 43,460,000 | -3,854,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 45,216 | 1,973 | 47,314,000 | 5,839,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 43,243 | -2,401 | 41,475,000 | -3,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 45,644 | -6,430 | 41,478,000 | -1,721,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 52,074 | -2,494 | 43,199,000 | 1,082,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 54,568 | -3,800 | 42,117,000 | -3,252,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 58,368 | -5,000 | 45,369,000 | 1,512,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 63,368 | 1,900 | 43,857,000 | -1,934,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 61,468 | 61,468 | 45,791,000 | 45,791,000 | $744.96 |
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