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GABELLI FUNDS LLC
> EML
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EASTERN CO | EML | 175,100 | 533 | 3,167,559,000 | -233,006,000 | $18,090.00 |
03/31/2023 | EASTERN CO | EML | 174,567 | 567 | 3,400,565,000 | 3,397,546,000 | $19,480.00 |
09/30/2022 | EASTERN CO | EML | 174,000 | 0 | 3,019,000 | -520,000 | $17.35 |
06/30/2022 | EASTERN CO | EML | 174,000 | 0 | 3,539,000 | -513,000 | $20.34 |
03/31/2022 | EASTERN CO | EML | 174,000 | 0 | 4,052,000 | -310,000 | $23.29 |
12/31/2021 | EASTERN CO | EML | 174,000 | -39,800 | 4,362,000 | -1,017,000 | $25.07 |
09/30/2021 | EASTERN CO | EML | 213,800 | -16,400 | 5,379,000 | -1,603,000 | $25.16 |
06/30/2021 | EASTERN CO | EML | 230,200 | -11,800 | 6,982,000 | 496,000 | $30.33 |
03/31/2021 | EASTERN CO | EML | 242,000 | -4,100 | 6,486,000 | 555,000 | $26.80 |
12/31/2020 | EASTERN CO | EML | 246,100 | -14,000 | 5,931,000 | 854,000 | $24.10 |
09/30/2020 | EASTERN CO | EML | 260,100 | 11,400 | 5,077,000 | 633,000 | $19.52 |
06/30/2020 | EASTERN CO | EML | 248,700 | -2,603 | 4,444,000 | -456,000 | $17.87 |
03/31/2020 | EASTERN CO | EML | 251,303 | -2,200 | 4,900,000 | -2,839,000 | $19.50 |
12/31/2019 | EASTERN CO | EML | 253,503 | -2,400 | 7,739,000 | 1,387,000 | $30.53 |
09/30/2019 | EASTERN CO | EML | 255,903 | 0 | 6,352,000 | -818,000 | $24.82 |
06/30/2019 | EASTERN CO | EML | 255,903 | 1,000 | 7,170,000 | 155,000 | $28.02 |
03/31/2019 | EASTERN CO | EML | 254,903 | 7,603 | 7,015,000 | 1,035,000 | $27.52 |
12/31/2018 | EASTERN CO | EML | 247,300 | 1,800 | 5,980,000 | -992,000 | $24.18 |
09/30/2018 | EASTERN CO | EML | 245,500 | 1,200 | 6,972,000 | 119,000 | $28.40 |
06/30/2018 | EASTERN CO | EML | 244,300 | -800 | 6,853,000 | -132,000 | $28.05 |
03/31/2018 | EASTERN CO | EML | 245,100 | 0 | 6,985,000 | 576,000 | $28.50 |
12/31/2017 | EASTERN CO | EML | 245,100 | 0 | 6,409,000 | -625,000 | $26.15 |
09/30/2017 | EASTERN CO | EML | 245,100 | -2,400 | 7,034,000 | 1,725,000 | $28.70 |
03/31/2017 | EASTERN CO | EML | 247,500 | 2,000 | 5,309,000 | 178,000 | $21.45 |
12/31/2016 | EASTERN CO | EML | 245,500 | 4,700 | 5,131,000 | 311,000 | $20.90 |
09/30/2016 | EASTERN CO | EML | 240,800 | 8,511 | 4,820,000 | 969,000 | $20.02 |
06/30/2016 | EASTERN CO | EML | 232,289 | 10,579 | 3,851,000 | 211,000 | $16.58 |
03/31/2016 | EASTERN CO | EML | 221,710 | 16,220 | 3,640,000 | -223,000 | $16.42 |
12/31/2015 | EASTERN CO | EML | 205,490 | 205,490 | 3,863,000 | 3,863,000 | $18.80 |
09/30/2015 | EASTERN CO | EML | 200,000 | 200,000 | 3,200,000 | 3,200,000 | $16.00 |
06/30/2015 | EASTERN CO | EML | 46,500 | 46,500 | 861,000 | 861,000 | $18.52 |
03/31/2015 | EASTERN CO | EML | 31,500 | 21,500 | 632,000 | 461,000 | $20.06 |
12/31/2014 | EASTERN CO | EML | 10,000 | 10,000 | 171,000 | 171,000 | $17.10 |
09/30/2014 | EASTERN CO | EML | 10,000 | 10,000 | 160,000 | 160,000 | $16.00 |
06/30/2014 | EASTERN CO | EML | 10,000 | 10,000 | 154,000 | 154,000 | $15.40 |
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