News + Filings Holdings
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GABELLI FUNDS LLC
> MATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 135,850 | -150 | 5,789,927,000 | 885,767,000 | $42,620.00 |
| 03/31/2023 | MATTHEWS INTERNATIONAL CORP | MATW | 136,000 | 182 | 4,904,160,000 | 4,901,116,000 | $36,060.00 |
| 09/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 135,818 | -400 | 3,044,000 | -861,000 | $22.41 |
| 06/30/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 136,218 | 8,900 | 3,905,000 | -215,000 | $28.67 |
| 03/31/2022 | MATTHEWS INTERNATIONAL CORP | MATW | 127,318 | 1,018 | 4,120,000 | -511,000 | $32.36 |
| 12/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 126,300 | 0 | 4,631,000 | 250,000 | $36.67 |
| 09/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 126,300 | 4,000 | 4,381,000 | -17,000 | $34.69 |
| 06/30/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 122,300 | 0 | 4,398,000 | -439,000 | $35.96 |
| 03/31/2021 | MATTHEWS INTERNATIONAL CORP | MATW | 122,300 | -5,500 | 4,837,000 | 1,080,000 | $39.55 |
| 12/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 127,800 | 8,500 | 3,757,000 | 1,089,000 | $29.40 |
| 09/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 119,300 | 29,300 | 2,668,000 | 949,000 | $22.36 |
| 06/30/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 90,000 | 13,000 | 1,719,000 | -144,000 | $19.10 |
| 03/31/2020 | MATTHEWS INTERNATIONAL CORP | MATW | 77,000 | 1,000 | 1,863,000 | -1,038,000 | $24.19 |
| 12/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 76,000 | -2,800 | 2,901,000 | 112,000 | $38.17 |
| 09/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 78,800 | 800 | 2,789,000 | 71,000 | $35.39 |
| 06/30/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 78,000 | 6,479 | 2,718,000 | 75,000 | $34.85 |
| 03/31/2019 | MATTHEWS INTERNATIONAL CORP | MATW | 71,521 | 17,800 | 2,643,000 | 461,000 | $36.95 |
| 12/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 53,721 | 4,500 | 2,182,000 | -286,000 | $40.62 |
| 09/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 49,221 | 500 | 2,468,000 | -397,000 | $50.14 |
| 06/30/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 48,721 | 5,221 | 2,865,000 | 664,000 | $58.80 |
| 03/31/2018 | MATTHEWS INTERNATIONAL CORP | MATW | 43,500 | 12,500 | 2,201,000 | 564,000 | $50.60 |
| 12/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 31,000 | 0 | 1,637,000 | -293,000 | $52.81 |
| 09/30/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 31,000 | 0 | 1,930,000 | -167,000 | $62.26 |
| 03/31/2017 | MATTHEWS INTERNATIONAL CORP | MATW | 31,000 | 0 | 2,097,000 | -285,000 | $67.65 |
| 12/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 31,000 | 0 | 2,382,000 | 498,000 | $76.84 |
| 09/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 31,000 | 0 | 1,884,000 | 159,000 | $60.77 |
| 06/30/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 31,000 | 0 | 1,725,000 | 129,000 | $55.65 |
| 03/31/2016 | MATTHEWS INTERNATIONAL CORP | MATW | 31,000 | -500 | 1,596,000 | -88,000 | $51.48 |
| 12/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 31,500 | 31,500 | 1,684,000 | 1,684,000 | $53.46 |
| 09/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 31,500 | -500 | 1,543,000 | 324,000 | $48.98 |
| 06/30/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 31,500 | -500 | 1,674,000 | 455,000 | $53.14 |
| 03/31/2015 | MATTHEWS INTERNATIONAL CORP | MATW | 31,500 | 500 | 1,623,000 | 114,000 | $51.52 |
| 12/31/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 31,000 | -1,000 | 1,509,000 | 290,000 | $48.68 |
| 09/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 32,000 | 0 | 1,404,000 | 185,000 | $43.88 |
| 06/30/2014 | MATTHEWS INTERNATIONAL CORP | MATW | 32,000 | 0 | 1,330,000 | 24,000 | $41.56 |
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