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GABELLI FUNDS LLC
> GPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | GP STRATEGIES CORP | GPX | 0 | -240,056 | 0 | -4,969,000 | |
| 09/30/2021 | GP STRATEGIES CORP | GPX | 240,056 | 170,056 | 4,969,000 | 3,869,000 | $20.70 |
| 06/30/2021 | GP STRATEGIES CORP | GPX | 70,000 | 0 | 1,100,000 | -122,000 | $15.71 |
| 03/31/2021 | GP STRATEGIES CORP | GPX | 70,000 | 0 | 1,222,000 | 392,000 | $17.46 |
| 12/31/2020 | GP STRATEGIES CORP | GPX | 70,000 | 0 | 830,000 | 155,000 | $11.86 |
| 09/30/2020 | GP STRATEGIES CORP | GPX | 70,000 | 0 | 675,000 | 74,000 | $9.64 |
| 06/30/2020 | GP STRATEGIES CORP | GPX | 70,000 | -2,000 | 601,000 | 132,000 | $8.59 |
| 03/31/2020 | GP STRATEGIES CORP | GPX | 72,000 | 0 | 469,000 | -484,000 | $6.51 |
| 12/31/2019 | GP STRATEGIES CORP | GPX | 72,000 | 0 | 953,000 | 29,000 | $13.24 |
| 09/30/2019 | GP STRATEGIES CORP | GPX | 72,000 | 0 | 924,000 | -162,000 | $12.83 |
| 06/30/2019 | GP STRATEGIES CORP | GPX | 72,000 | -23,000 | 1,086,000 | -68,000 | $15.08 |
| 03/31/2019 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 1,154,000 | -44,000 | $12.15 |
| 12/31/2018 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 1,198,000 | -403,000 | $12.61 |
| 09/30/2018 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 1,601,000 | -71,000 | $16.85 |
| 06/30/2018 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 1,672,000 | -480,000 | $17.60 |
| 03/31/2018 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 2,152,000 | -52,000 | $22.65 |
| 12/31/2017 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 2,204,000 | -727,000 | $23.20 |
| 09/30/2017 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 2,931,000 | 527,000 | $30.85 |
| 03/31/2017 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 2,404,000 | -313,000 | $25.31 |
| 12/31/2016 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 2,717,000 | 378,000 | $28.60 |
| 09/30/2016 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 2,339,000 | 278,000 | $24.62 |
| 06/30/2016 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 2,061,000 | -542,000 | $21.69 |
| 03/31/2016 | GP STRATEGIES CORP | GPX | 95,000 | 0 | 2,603,000 | 218,000 | $27.40 |
| 12/31/2015 | GP STRATEGIES CORP | GPX | 95,000 | 95,000 | 2,385,000 | 2,385,000 | $25.11 |
| 09/30/2015 | GP STRATEGIES CORP | GPX | 95,000 | -15,000 | 2,168,000 | -716,000 | $22.82 |
| 06/30/2015 | GP STRATEGIES CORP | GPX | 95,000 | -15,000 | 3,158,000 | 274,000 | $33.24 |
| 03/31/2015 | GP STRATEGIES CORP | GPX | 95,000 | -5,000 | 3,515,000 | 122,000 | $37.00 |
| 12/31/2014 | GP STRATEGIES CORP | GPX | 100,000 | -10,000 | 3,393,000 | 509,000 | $33.93 |
| 09/30/2014 | GP STRATEGIES CORP | GPX | 100,000 | -10,000 | 2,872,000 | -12,000 | $28.72 |
| 06/30/2014 | GP STRATEGIES CORP | GPX | 102,000 | -4,000 | 2,640,000 | -246,000 | $25.88 |
| 03/31/2014 | GP STRATEGIES CORP | GPX | 106,000 | -4,000 | 2,886,000 | 2,000 | $27.23 |
| 12/31/2013 | GP STRATEGIES CORP | GPX | 106,000 | -4,000 | 3,158,000 | 274,000 | $29.79 |
| 09/30/2013 | GP STRATEGIES CORP | GPX | 110,000 | 110,000 | 2,884,000 | 2,884,000 | $26.22 |
| 06/30/2013 | GP STRATEGIES CORP | GPX | 110,000 | 0 | 2,620,000 | -5,000 | $23.82 |
| 03/31/2013 | GP STRATEGIES CORP | GPX | 110,000 | 0 | 2,625,000 | 353,000 | $23.86 |
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