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GABELLI FUNDS LLC
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 99,500 | -6,500 | 29,352,500,000 | -4,327,940,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 106,000 | -4,530 | 33,680,440,000 | 33,657,697,000 | $317,740.00 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 110,530 | -1,470 | 22,743,000 | 792,000 | $205.76 |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 112,000 | 2,190 | 21,951,000 | -4,497,000 | $195.99 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 109,810 | -880 | 26,448,000 | -8,713,000 | $240.85 |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 110,690 | -1,820 | 35,161,000 | 8,525,000 | $317.65 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 112,510 | 100 | 26,636,000 | 1,660,000 | $236.74 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 112,410 | 500 | 24,976,000 | -272,000 | $222.19 |
| 03/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 111,910 | 50 | 25,248,000 | 5,622,000 | $225.61 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 111,860 | 1,770 | 19,626,000 | -224,000 | $175.45 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 110,090 | -100 | 19,850,000 | -1,400,000 | $180.31 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 110,190 | -3,740 | 21,250,000 | 4,737,000 | $192.85 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 113,930 | -13,770 | 16,513,000 | -8,437,000 | $144.94 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 127,700 | -1,800 | 24,950,000 | 74,000 | $195.38 |
| 09/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 129,500 | -1,600 | 24,876,000 | 4,223,000 | $192.09 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 131,100 | 300 | 20,653,000 | 5,280,000 | $157.54 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 130,800 | 900 | 15,373,000 | -1,563,000 | $117.53 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 129,900 | 1,600 | 16,936,000 | -15,524,000 | $130.38 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 128,300 | 0 | 32,460,000 | 5,819,000 | $253.00 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 128,300 | -200 | 26,641,000 | 4,314,000 | $207.65 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 0 | 22,327,000 | 2,718,000 | $173.75 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 0 | 19,609,000 | 649,000 | $152.60 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 0 | 18,960,000 | 4,003,000 | $147.55 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 0 | 14,957,000 | 2,126,000 | $116.40 |
| 12/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 0 | 12,831,000 | 103,000 | $99.85 |
| 09/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 0 | 12,728,000 | 688,000 | $99.05 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 0 | 12,040,000 | 30,000 | $93.70 |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 0 | 12,010,000 | 1,305,000 | $93.46 |
| 12/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 128,500 | 10,705,000 | 10,705,000 | $83.31 |
| 09/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 10,500 | 8,750,000 | 2,030,000 | $68.09 |
| 06/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 10,500 | 9,694,000 | 2,974,000 | $75.44 |
| 03/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 128,500 | 485 | 9,645,000 | -503,000 | $75.06 |
| 12/31/2014 | CAVCO INDUSTRIES INC. | CVCO | 128,015 | 10,015 | 10,148,000 | 3,428,000 | $79.27 |
| 09/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 127,715 | 9,715 | 8,685,000 | 1,965,000 | $68.00 |
| 06/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 126,015 | 5,500 | 10,749,000 | 1,295,000 | $85.30 |
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