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GABELLI FUNDS LLC
> SCX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARRETT L S CO | SCX | 341,900 | 0 | 3,572,855,000 | -263,263,000 | $10,450.00 |
03/31/2023 | STARRETT L S CO | SCX | 341,900 | -500 | 3,836,118,000 | 3,833,095,000 | $11,220.00 |
09/30/2022 | STARRETT L S CO | SCX | 342,400 | 0 | 3,023,000 | 619,000 | $8.83 |
06/30/2022 | STARRETT L S CO | SCX | 342,400 | 0 | 2,404,000 | -229,000 | $7.02 |
03/31/2022 | STARRETT L S CO | SCX | 342,400 | 0 | 2,633,000 | -568,000 | $7.69 |
12/31/2021 | STARRETT L S CO | SCX | 342,400 | 0 | 3,201,000 | -1,076,000 | $9.35 |
09/30/2021 | STARRETT L S CO | SCX | 342,400 | -3,020 | 4,277,000 | 1,051,000 | $12.49 |
06/30/2021 | STARRETT L S CO | SCX | 345,420 | 0 | 3,226,000 | 998,000 | $9.34 |
03/31/2021 | STARRETT L S CO | SCX | 345,420 | -57,931 | 2,228,000 | 522,000 | $6.45 |
12/31/2020 | STARRETT L S CO | SCX | 403,351 | 42,801 | 1,706,000 | 642,000 | $4.23 |
09/30/2020 | STARRETT L S CO | SCX | 360,550 | 296,250 | 1,064,000 | 846,000 | $2.95 |
06/30/2020 | STARRETT L S CO | SCX | 64,300 | -2,200 | 218,000 | 2,000 | $3.39 |
03/31/2020 | STARRETT L S CO | SCX | 66,500 | 0 | 216,000 | -164,000 | $3.25 |
12/31/2019 | STARRETT L S CO | SCX | 66,500 | 15,000 | 380,000 | 81,000 | $5.71 |
09/30/2019 | STARRETT L S CO | SCX | 51,500 | 9,000 | 299,000 | 18,000 | $5.81 |
06/30/2019 | STARRETT L S CO | SCX | 42,500 | -500 | 281,000 | -50,000 | $6.61 |
03/31/2019 | STARRETT L S CO | SCX | 43,000 | 1,200 | 331,000 | 112,000 | $7.70 |
12/31/2018 | STARRETT L S CO | SCX | 41,800 | -200 | 219,000 | -33,000 | $5.24 |
09/30/2018 | STARRETT L S CO | SCX | 42,000 | 0 | 252,000 | -17,000 | $6.00 |
06/30/2018 | STARRETT L S CO | SCX | 42,000 | -500 | 269,000 | -18,000 | $6.40 |
03/31/2018 | STARRETT L S CO | SCX | 42,500 | -500 | 287,000 | 118,000 | $6.75 |
12/31/2017 | STARRETT L S CO | SCX | 43,000 | 2,000 | 169,000 | -196,000 | $3.93 |
09/30/2017 | STARRETT L S CO | SCX | 41,000 | -266,363 | 365,000 | -2,862,000 | $8.90 |
03/31/2017 | STARRETT L S CO | SCX | 307,363 | 1,271 | 3,227,000 | 380,000 | $10.50 |
12/31/2016 | STARRETT L S CO | SCX | 306,092 | 3,992 | 2,847,000 | -120,000 | $9.30 |
09/30/2016 | STARRETT L S CO | SCX | 302,100 | 300 | 2,967,000 | -627,000 | $9.82 |
06/30/2016 | STARRETT L S CO | SCX | 301,800 | -500 | 3,594,000 | 465,000 | $11.91 |
03/31/2016 | STARRETT L S CO | SCX | 302,300 | 0 | 3,129,000 | 191,000 | $10.35 |
12/31/2015 | STARRETT L S CO | SCX | 302,300 | 302,300 | 2,938,000 | 2,938,000 | $9.72 |
09/30/2015 | STARRETT L S CO | SCX | 301,500 | -34,000 | 3,642,000 | -49,000 | $12.08 |
06/30/2015 | STARRETT L S CO | SCX | 302,000 | -33,500 | 4,530,000 | 839,000 | $15.00 |
03/31/2015 | STARRETT L S CO | SCX | 308,500 | -9,750 | 5,862,000 | -481,000 | $19.00 |
12/31/2014 | STARRETT L S CO | SCX | 318,250 | -17,250 | 6,343,000 | 2,652,000 | $19.93 |
09/30/2014 | STARRETT L S CO | SCX | 329,000 | -6,500 | 4,553,000 | 862,000 | $13.84 |
06/30/2014 | STARRETT L S CO | SCX | 330,400 | -1,452 | 5,082,000 | -204,000 | $15.38 |
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