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GABELLI FUNDS LLC
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 47,025 | 0 | 732,650,000 | 9,876,000 | $15,580.01 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 47,025 | 4,000 | 722,774,000 | 722,386,000 | $15,369.99 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 43,025 | 0 | 388,000 | -49,000 | $9.02 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 43,025 | 10,025 | 437,000 | 98,000 | $10.16 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 33,000 | 7,000 | 339,000 | 39,000 | $10.27 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 26,000 | 0 | 300,000 | 12,000 | $11.54 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 26,000 | 0 | 288,000 | -28,000 | $11.08 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 26,000 | 400 | 316,000 | -27,000 | $12.15 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 25,600 | 0 | 343,000 | 28,000 | $13.40 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 25,600 | 25,600 | 315,000 | 315,000 | $12.30 |
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