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GABELLI FUNDS LLC
> SPWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,297,274 | 129,643 | 7,394,462,000 | -2,507,049,000 | $5,700.00 |
| 03/31/2023 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,167,631 | -21,385 | 9,901,511,000 | 9,891,642,000 | $8,480.00 |
| 09/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,189,016 | 30,748 | 9,869,000 | -1,239,000 | $8.30 |
| 06/30/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,158,268 | 136,625 | 11,108,000 | 187,000 | $9.59 |
| 03/31/2022 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,021,643 | -18,036 | 10,921,000 | -1,347,000 | $10.69 |
| 12/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 1,039,679 | 329,751 | 12,268,000 | -227,000 | $11.80 |
| 09/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 709,928 | 105,186 | 12,495,000 | 1,749,000 | $17.60 |
| 06/30/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 604,742 | 80,473 | 10,746,000 | 1,708,000 | $17.77 |
| 03/31/2021 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 524,269 | 441,269 | 9,038,000 | 7,581,000 | $17.24 |
| 12/31/2020 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | 83,000 | 83,000 | 1,457,000 | 1,457,000 | $17.55 |
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