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GABELLI FUNDS LLC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 832,000 | 30,000 | 27,472,640,000 | 8,986,540,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 802,000 | -39,700 | 18,486,100,000 | 18,475,208,000 | $23,050.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 841,700 | 0 | 10,892,000 | 2,029,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 841,700 | 1,500 | 8,863,000 | 1,293,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 840,200 | 15,000 | 7,570,000 | -756,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 825,200 | -55,000 | 8,326,000 | -1,647,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 880,200 | 1,600 | 9,973,000 | -4,603,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 878,600 | 9,200 | 14,576,000 | 1,735,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 869,400 | 65,400 | 12,841,000 | 2,743,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 804,000 | 89,000 | 10,098,000 | 5,629,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 715,000 | 100,000 | 4,469,000 | 1,074,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 615,000 | -199,600 | 3,395,000 | 748,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 814,600 | -46,400 | 2,647,000 | -3,983,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 861,000 | -48,000 | 6,630,000 | -3,705,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 909,000 | -22,000 | 10,335,000 | -2,988,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 931,000 | -20,000 | 13,323,000 | 133,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 951,000 | 4,000 | 13,190,000 | 2,953,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 947,000 | 20,000 | 10,237,000 | -3,575,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 927,000 | 3,000 | 13,812,000 | -3,051,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 924,000 | 0 | 16,863,000 | -2,680,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 924,000 | -55,000 | 19,543,000 | -233,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 979,000 | -62,500 | 19,776,000 | -273,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 1,041,500 | -28,500 | 20,049,000 | 6,995,000 | $19.25 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 1,070,000 | 8,500 | 13,054,000 | -2,762,000 | $12.20 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 1,061,500 | -1,000 | 15,816,000 | 3,215,000 | $14.90 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 1,062,500 | 0 | 12,601,000 | 3,251,000 | $11.86 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 1,062,500 | -6,500 | 9,350,000 | -2,420,000 | $8.80 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 1,069,000 | -2,500 | 11,770,000 | 2,073,000 | $11.01 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 1,071,500 | 1,071,500 | 9,697,000 | 9,697,000 | $9.05 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 1,106,000 | 37,000 | 8,704,000 | -6,935,000 | $7.87 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 1,118,000 | 49,000 | 11,996,000 | -3,643,000 | $10.73 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 1,127,000 | 0 | 15,181,000 | -146,000 | $13.47 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 1,127,000 | 58,000 | 15,327,000 | -312,000 | $13.60 |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 1,135,000 | 66,000 | 13,472,000 | -2,167,000 | $11.87 |
| 06/30/2014 | MODINE MANUFACTURING CO | MOD | 1,083,400 | 3,400 | 17,053,000 | 1,231,000 | $15.74 |
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