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GABELLI FUNDS LLC > AGII

DateNameTickerSharesChangeValueChangePrice
06/30/2023ARGONAUT GROUP INCAGII233,28720,7496,907,628,000682,390,000$29,610.00
03/31/2023ARGONAUT GROUP INCAGII212,538149,3386,225,238,0006,224,021,000$29,290.00
09/30/2022ARGONAUT GROUP INCAGII63,200-2,3001,217,000-1,197,000$19.26
06/30/2022ARGONAUT GROUP INCAGII65,50002,414,000-290,000$36.85
03/31/2022ARGONAUT GROUP INCAGII65,500-5002,704,000-1,131,000$41.28
12/31/2021ARGONAUT GROUP INCAGII66,000-1,0003,835,000336,000$58.11
09/30/2021ARGONAUT GROUP INCAGII67,00003,499,00026,000$52.22
06/30/2021ARGONAUT GROUP INCAGII67,00003,473,000102,000$51.84
03/31/2021ARGONAUT GROUP INCAGII67,000-1,0003,371,000399,000$50.31
12/31/2020ARGONAUT GROUP INCAGII68,000-2,4502,972,000546,000$43.71
09/30/2020ARGONAUT GROUP INCAGII70,450-8,5002,426,000-324,000$34.44
06/30/2020ARGONAUT GROUP INCAGII78,950-4,1002,750,000-328,000$34.83
03/31/2020ARGONAUT GROUP INCAGII83,050-2,3503,078,000-2,537,000$37.06
12/31/2019ARGONAUT GROUP INCAGII85,400-11,0005,615,000-1,156,000$65.75
09/30/2019ARGONAUT GROUP INCAGII96,400-5,0006,771,000-738,000$70.24
06/30/2019ARGONAUT GROUP INCAGII101,400-7,6987,509,000-200,000$74.05
03/31/2019ARGONAUT GROUP INCAGII109,098-3,1847,709,000158,000$70.66
12/31/2018ARGONAUT GROUP INCAGII112,282-1,0007,551,000409,000$67.25
09/30/2018ARGONAUT GROUP INCAGII113,282-2,5007,142,000409,000$63.05
06/30/2018ARGONAUT GROUP INCAGII115,782-1,7506,733,000-13,000$58.15
03/31/2018ARGONAUT GROUP INCAGII117,53212,3306,746,000260,000$57.40
12/31/2017ARGONAUT GROUP INCAGII105,20206,486,00016,000$61.65
09/30/2017ARGONAUT GROUP INCAGII105,202-2,0006,470,000-798,000$61.50
03/31/2017ARGONAUT GROUP INCAGII107,202-4,5207,268,000-94,000$67.80
12/31/2016ARGONAUT GROUP INCAGII111,722-1,0007,362,0001,002,000$65.90
09/30/2016ARGONAUT GROUP INCAGII112,722-1,3156,360,000441,000$56.42
06/30/2016ARGONAUT GROUP INCAGII114,0379,3675,919,000-88,000$51.90
03/31/2016ARGONAUT GROUP INCAGII104,670-2,7006,007,000-418,000$57.39
12/31/2015ARGONAUT GROUP INCAGII107,370107,3706,425,0006,425,000$59.84
09/30/2015ARGONAUT GROUP INCAGII107,3703,4316,076,0001,617,000$56.59
06/30/2015ARGONAUT GROUP INCAGII107,7703,8316,003,0001,544,000$55.70
03/31/2015ARGONAUT GROUP INCAGII108,0079,8185,417,000-30,000$50.15
12/31/2014ARGONAUT GROUP INCAGII98,189-5,7505,447,000988,000$55.47
09/30/2014ARGONAUT GROUP INCAGII99,389-4,5505,000,000541,000$50.31
06/30/2014ARGONAUT GROUP INCAGII101,039-1,7005,164,000453,000$51.11
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