News + Filings Holdings
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GABELLI FUNDS LLC
> GRFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grifols SA | GRFS | 212,767 | 0 | 1,948,946,000 | 380,853,000 | $9,160.00 |
| 03/31/2023 | Grifols SA | GRFS | 212,767 | 0 | 1,568,093,000 | 1,566,255,000 | $7,370.00 |
| 09/30/2022 | Grifols SA | GRFS | 212,767 | 20,000 | 1,838,000 | -452,000 | $8.64 |
| 06/30/2022 | Grifols SA | GRFS | 192,767 | 0 | 2,290,000 | 38,000 | $11.88 |
| 03/31/2022 | Grifols SA | GRFS | 192,767 | -8,698 | 2,252,000 | -10,000 | $11.68 |
| 12/31/2021 | Grifols SA | GRFS | 201,465 | 0 | 2,262,000 | -681,000 | $11.23 |
| 09/30/2021 | Grifols SA | GRFS | 201,465 | 0 | 2,943,000 | -552,000 | $14.61 |
| 06/30/2021 | Grifols SA | GRFS | 201,465 | -13,612 | 3,495,000 | -224,000 | $17.35 |
| 03/31/2021 | Grifols SA | GRFS | 215,077 | -105,379 | 3,719,000 | -2,190,000 | $17.29 |
| 12/31/2020 | Grifols SA | GRFS | 320,456 | -1,000 | 5,909,000 | 332,000 | $18.44 |
| 09/30/2020 | Grifols SA | GRFS | 321,456 | 7,128 | 5,577,000 | -156,000 | $17.35 |
| 06/30/2020 | Grifols SA | GRFS | 314,328 | 0 | 5,733,000 | -598,000 | $18.24 |
| 03/31/2020 | Grifols SA | GRFS | 314,328 | 0 | 6,331,000 | -990,000 | $20.14 |
| 12/31/2019 | Grifols SA | GRFS | 314,328 | 0 | 7,321,000 | 1,019,000 | $23.29 |
| 09/30/2019 | Grifols SA | GRFS | 314,328 | 10,750 | 6,302,000 | -103,000 | $20.05 |
| 06/30/2019 | Grifols SA | GRFS | 303,578 | 84,600 | 6,405,000 | 2,001,000 | $21.10 |
| 03/31/2019 | Grifols SA | GRFS | 218,978 | 14,800 | 4,404,000 | 655,000 | $20.11 |
| 12/31/2018 | Grifols SA | GRFS | 204,178 | -31,725 | 3,749,000 | -1,292,000 | $18.36 |
| 09/30/2018 | Grifols SA | GRFS | 235,903 | -11,647 | 5,041,000 | -281,000 | $21.37 |
| 06/30/2018 | Grifols SA | GRFS | 247,550 | 247,550 | 5,322,000 | 5,322,000 | $21.50 |
| 03/31/2018 | Grifols SA | GRFS | 0 | -56,333 | 0 | -1,291,000 | |
| 12/31/2017 | Grifols SA | GRFS | 56,333 | -128,203 | 1,291,000 | -2,748,000 | $22.92 |
| 09/30/2017 | Grifols SA | GRFS | 184,536 | 184,536 | 4,039,000 | 4,039,000 | $21.89 |
| 12/31/2016 | Grifols SA | GRFS | 0 | -69,562 | 0 | -1,111,000 | |
| 09/30/2016 | Grifols SA | GRFS | 69,562 | -13,100 | 1,111,000 | -267,000 | $15.97 |
| 06/30/2016 | Grifols SA | GRFS | 82,662 | 0 | 1,378,000 | 99,000 | $16.67 |
| 03/31/2016 | Grifols SA | GRFS | 82,662 | 41,331 | 1,279,000 | -60,000 | $15.47 |
| 12/31/2015 | Grifols SA | GRFS | 41,331 | 41,331 | 1,339,000 | 1,339,000 | $32.40 |
| 09/30/2015 | Grifols SA | GRFS | 39,222 | 30,231 | 1,192,000 | 920,000 | $30.39 |
| 06/30/2015 | Grifols SA | GRFS | 34,022 | 25,031 | 1,054,000 | 782,000 | $30.98 |
| 03/31/2015 | Grifols SA | GRFS | 16,491 | 10,500 | 541,000 | 337,000 | $32.81 |
| 12/31/2014 | Grifols SA | GRFS | 5,991 | -3,000 | 204,000 | -68,000 | $34.05 |
| 09/30/2014 | Grifols SA | GRFS | 5,991 | -3,000 | 210,000 | -62,000 | $35.05 |
| 06/30/2014 | Grifols SA | GRFS | 18,991 | 0 | 837,000 | 53,000 | $44.07 |
| 03/31/2014 | Grifols SA | GRFS | 18,991 | 10,000 | 784,000 | 512,000 | $41.28 |
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