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GABELLI FUNDS LLC
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 558,100 | 5,500 | 25,360,064,000 | 2,565,314,000 | $45,440.00 |
| 03/31/2023 | ASTEC INDUSTRIES INC | ASTE | 552,600 | 36,500 | 22,794,750,000 | 22,778,653,000 | $41,250.00 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 516,100 | 3,000 | 16,097,000 | -4,827,000 | $31.19 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 513,100 | -2,000 | 20,924,000 | -1,225,000 | $40.78 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 515,100 | 400 | 22,149,000 | -13,504,000 | $43.00 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 514,700 | -17,700 | 35,653,000 | 7,005,000 | $69.27 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 532,400 | -25,500 | 28,648,000 | -6,466,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 557,900 | -5,500 | 35,114,000 | -7,378,000 | $62.94 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 563,400 | -12,000 | 42,492,000 | 9,188,000 | $75.42 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 575,400 | -14,200 | 33,304,000 | 1,318,000 | $57.88 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 589,600 | -1,500 | 31,986,000 | 4,612,000 | $54.25 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 591,100 | -20,200 | 27,374,000 | 5,997,000 | $46.31 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 611,300 | -3,500 | 21,377,000 | -4,445,000 | $34.97 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 614,800 | -16,061 | 25,822,000 | 6,202,000 | $42.00 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 630,861 | -19,029 | 19,620,000 | -1,540,000 | $31.10 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 649,890 | -35,912 | 21,160,000 | -4,736,000 | $32.56 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 685,802 | -1,448 | 25,896,000 | 5,148,000 | $37.76 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 687,250 | 70,906 | 20,748,000 | -10,322,000 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 616,344 | 8,944 | 31,070,000 | -5,253,000 | $50.41 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 607,400 | 1,500 | 36,323,000 | 2,889,000 | $59.80 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 605,900 | 5,700 | 33,434,000 | -1,678,000 | $55.18 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 600,200 | 9,400 | 35,112,000 | 2,021,000 | $58.50 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 590,800 | 2,700 | 33,091,000 | 446,000 | $56.01 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 588,100 | -13,000 | 32,645,000 | -4,320,000 | $55.51 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 601,100 | -2,000 | 36,965,000 | -3,720,000 | $61.50 |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 603,100 | -3,100 | 40,685,000 | 4,392,000 | $67.46 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 606,200 | -9,100 | 36,293,000 | 1,744,000 | $59.87 |
| 06/30/2016 | ASTEC INDUSTRIES INC | ASTE | 615,300 | -9,000 | 34,549,000 | 5,413,000 | $56.15 |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 624,300 | 8,000 | 29,136,000 | 4,053,000 | $46.67 |
| 12/31/2015 | ASTEC INDUSTRIES INC | ASTE | 616,300 | 616,300 | 25,083,000 | 25,083,000 | $40.70 |
| 09/30/2015 | ASTEC INDUSTRIES INC | ASTE | 580,000 | 344,934 | 19,436,000 | 10,983,000 | $33.51 |
| 06/30/2015 | ASTEC INDUSTRIES INC | ASTE | 480,000 | 244,934 | 20,074,000 | 11,621,000 | $41.82 |
| 03/31/2015 | ASTEC INDUSTRIES INC | ASTE | 468,500 | 37,493 | 20,089,000 | 3,146,000 | $42.88 |
| 12/31/2014 | ASTEC INDUSTRIES INC | ASTE | 431,007 | 195,941 | 16,943,000 | 8,490,000 | $39.31 |
| 09/30/2014 | ASTEC INDUSTRIES INC | ASTE | 356,007 | 120,941 | 12,984,000 | 4,531,000 | $36.47 |
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