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GABELLI FUNDS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 101,101 | -460 | 3,579,986,000 | -981,119,000 | $35,410.00 |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 101,561 | -5,672 | 4,561,105,000 | 4,557,536,000 | $44,910.00 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 107,233 | -1,430 | 3,569,000 | -272,000 | $33.28 |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 108,663 | 0 | 3,841,000 | 42,000 | $35.35 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 108,663 | 2,998 | 3,799,000 | -29,000 | $34.96 |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 105,665 | -6,051 | 3,828,000 | 428,000 | $36.23 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 111,716 | 0 | 3,400,000 | -388,000 | $30.43 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 111,716 | -305 | 3,788,000 | 77,000 | $33.91 |
| 03/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 112,021 | -361,616 | 3,711,000 | -10,356,000 | $33.13 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 473,637 | -4,301 | 14,067,000 | -701,000 | $29.70 |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 477,938 | -24,498 | 14,768,000 | -2,450,000 | $30.90 |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 502,436 | -101,610 | 17,218,000 | -4,503,000 | $34.27 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 604,046 | -21,494 | 21,721,000 | 365,000 | $35.96 |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 625,540 | -12,800 | 21,356,000 | -2,352,000 | $34.14 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 638,340 | -20,900 | 23,708,000 | -638,000 | $37.14 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 659,240 | -37,066 | 24,346,000 | -1,584,000 | $36.93 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 696,306 | 9,876 | 25,930,000 | 3,003,000 | $37.24 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 686,430 | -58,230 | 22,927,000 | 1,146,000 | $33.40 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 744,660 | -4,545 | 21,781,000 | -1,332,000 | $29.25 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 749,205 | -2,800 | 23,113,000 | 966,000 | $30.85 |
| 03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 752,005 | 16,446 | 22,147,000 | -4,627,000 | $29.45 |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 735,559 | -35,941 | 26,774,000 | -2,543,000 | $36.40 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 771,500 | -25,298 | 29,317,000 | -443,000 | $38.00 |
| 03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 796,798 | 8,895 | 29,760,000 | -1,559,000 | $37.35 |
| 12/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 787,903 | 0 | 31,319,000 | 2,301,000 | $39.75 |
| 09/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 787,903 | -11,000 | 29,018,000 | -1,764,000 | $36.83 |
| 06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 798,903 | -9,626 | 30,782,000 | 2,532,000 | $38.53 |
| 03/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 808,529 | 12,587 | 28,250,000 | 3,106,000 | $34.94 |
| 12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 795,942 | 795,942 | 25,144,000 | 25,144,000 | $31.59 |
| 09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 796,255 | 7,495 | 24,915,000 | 605,000 | $31.29 |
| 06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 796,255 | 7,495 | 25,727,000 | 1,417,000 | $32.31 |
| 03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 796,755 | 12,477 | 27,026,000 | 2,988,000 | $33.92 |
| 12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 784,278 | -4,482 | 24,038,000 | -272,000 | $30.65 |
| 09/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 796,038 | 7,278 | 22,281,000 | -2,029,000 | $27.99 |
| 06/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 804,209 | 12,035 | 23,676,000 | -42,000 | $29.44 |
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