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GABELLI & Co INVESTMENT ADVISERS, INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 136,450 | -3,250 | 2,341,482,000 | -57,167,000 | $17,160.00 |
| 03/31/2023 | Spirit Airlines, Inc. | SAVE | 139,700 | 31,300 | 2,398,649,000 | 287,017,000 | $17,170.00 |
| 12/31/2022 | Spirit Airlines, Inc. | SAVE | 108,400 | 32,750 | 2,111,632,000 | 2,110,208,000 | $19,480.00 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 75,650 | 42,050 | 1,424,000 | 623,000 | $18.82 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 33,600 | 33,600 | 801,000 | 801,000 | $23.84 |
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