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GABELLI FUNDS LLC
> SXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 50,000 | 0 | 7,073,500,000 | 951,500,000 | $141,470.00 |
03/31/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 50,000 | -1,000 | 6,122,000,000 | 6,117,836,000 | $122,440.00 |
09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 51,000 | 0 | 4,164,000 | -160,000 | $81.65 |
06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 51,000 | 0 | 4,324,000 | -772,000 | $84.78 |
03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 51,000 | -1,000 | 5,096,000 | -658,000 | $99.92 |
12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 52,000 | -500 | 5,754,000 | 561,000 | $110.65 |
09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 52,500 | -500 | 5,193,000 | 163,000 | $98.91 |
06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 53,000 | 0 | 5,030,000 | -35,000 | $94.91 |
03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 53,000 | -2,000 | 5,065,000 | 801,000 | $95.57 |
12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 55,000 | -1,000 | 4,264,000 | 949,000 | $77.53 |
09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 56,000 | 0 | 3,315,000 | 92,000 | $59.20 |
06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 56,000 | 0 | 3,223,000 | 478,000 | $57.55 |
03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 56,000 | -1,000 | 2,745,000 | -1,778,000 | $49.02 |
12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 57,000 | 0 | 4,523,000 | 365,000 | $79.35 |
09/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 57,000 | 0 | 4,158,000 | -11,000 | $72.95 |
06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 57,000 | 0 | 4,169,000 | -15,000 | $73.14 |
03/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 57,000 | 0 | 4,184,000 | 355,000 | $73.40 |
12/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 57,000 | 0 | 3,829,000 | -2,113,000 | $67.18 |
09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 57,000 | 0 | 5,942,000 | 117,000 | $104.25 |
06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 57,000 | 0 | 5,825,000 | 390,000 | $102.19 |
03/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 57,000 | 0 | 5,435,000 | -370,000 | $95.35 |
12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 57,000 | -1,000 | 5,805,000 | -355,000 | $101.84 |
09/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | 0 | 6,160,000 | 351,000 | $106.21 |
03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | 0 | 5,809,000 | 714,000 | $100.16 |
12/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | 0 | 5,095,000 | -291,000 | $87.84 |
09/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | 0 | 5,386,000 | 593,000 | $92.86 |
06/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | 0 | 4,793,000 | 280,000 | $82.64 |
03/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | 0 | 4,513,000 | -310,000 | $77.81 |
12/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | 58,000 | 4,823,000 | 4,823,000 | $83.16 |
09/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | -57,500 | 4,370,000 | -2,491,000 | $75.34 |
06/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | -57,500 | 4,636,000 | -2,225,000 | $79.93 |
03/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | 0 | 4,764,000 | 283,000 | $82.14 |
12/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | -57,500 | 4,481,000 | -2,380,000 | $77.26 |
09/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,000 | -57,500 | 4,300,000 | -2,561,000 | $74.14 |
06/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 60,000 | -31,000 | 4,469,000 | -407,000 | $74.48 |
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