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GAMCO INVESTORS, INC. ET AL
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 145,800 | 12,800 | 2,271,564,000 | 227,354,000 | $15,580.00 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 133,000 | 20,300 | 2,044,210,000 | 905,940,000 | $15,370.00 |
| 12/31/2022 | GENCOR INDUSTRIES INC | GENC | 112,700 | 16,300 | 1,138,270,000 | 1,137,401,000 | $10,100.00 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 96,400 | 23,700 | 869,000 | 130,000 | $9.01 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 72,700 | 5,800 | 739,000 | 51,000 | $10.17 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 66,900 | 16,000 | 688,000 | 124,000 | $10.28 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 50,900 | 15,500 | 564,000 | 134,000 | $11.08 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 35,400 | 35,400 | 430,000 | 430,000 | $12.15 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 0 | -38,900 | 0 | -478,000 | |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 38,900 | -3,200 | 478,000 | 14,000 | $12.29 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 42,100 | 6,100 | 464,000 | 9,000 | $11.02 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 36,000 | 0 | 455,000 | 77,000 | $12.64 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 36,000 | 0 | 378,000 | -42,000 | $10.50 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 36,000 | 200 | 420,000 | 4,000 | $11.67 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 35,800 | -11,000 | 416,000 | -192,000 | $11.62 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 46,800 | 0 | 608,000 | 30,000 | $12.99 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 46,800 | -71 | 578,000 | 64,000 | $12.35 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 46,871 | 2,200 | 514,000 | -24,000 | $10.97 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 44,671 | 2,000 | 538,000 | -151,000 | $12.04 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 42,671 | -4,129 | 689,000 | -64,000 | $16.15 |
| 03/31/2018 | GENCOR INDUSTRIES INC | GENC | 46,800 | -500 | 753,000 | -30,000 | $16.09 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 47,300 | -500 | 783,000 | -61,000 | $16.55 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 47,800 | -5,800 | 844,000 | -24,000 | $17.66 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 53,600 | 11,000 | 868,000 | 231,000 | $16.19 |
| 05/23/2017 | GENCOR INDUSTRIES INC | GENC | 559,354 | 516,754 | 8,921,696 | 8,284,696 | $15.95 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 42,600 | 27,800 | 637,000 | 405,000 | $14.95 |
| 12/31/2016 | GENCOR INDUSTRIES INC | GENC | 14,800 | 1,000 | 232,000 | 67,000 | $15.68 |
| 09/30/2016 | GENCOR INDUSTRIES INC | GENC | 13,800 | 13,800 | 165,000 | 165,000 | $11.96 |
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