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GABELLI FUNDS LLC > ENR

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENERGIZER HOLDINGS, INC.ENR378,950-3,00012,725,141,000-528,524,000$33,580.00
03/31/2023ENERGIZER HOLDINGS, INC.ENR381,950-77,00013,253,665,00013,242,127,000$34,700.00
09/30/2022ENERGIZER HOLDINGS, INC.ENR458,950-13,50011,538,000-1,856,000$25.14
06/30/2022ENERGIZER HOLDINGS, INC.ENR472,450-49,50013,394,000-2,661,000$28.35
03/31/2022ENERGIZER HOLDINGS, INC.ENR521,950-108,90016,055,000-9,242,000$30.76
12/31/2021ENERGIZER HOLDINGS, INC.ENR630,850-185,00025,297,000-6,562,000$40.10
09/30/2021ENERGIZER HOLDINGS, INC.ENR815,850-177,50031,859,000-10,835,000$39.05
06/30/2021ENERGIZER HOLDINGS, INC.ENR993,350-60,70042,694,000-7,331,000$42.98
03/31/2021ENERGIZER HOLDINGS, INC.ENR1,054,05029,20050,025,0006,797,000$47.46
12/31/2020ENERGIZER HOLDINGS, INC.ENR1,024,8504,90043,228,0003,307,000$42.18
09/30/2020ENERGIZER HOLDINGS, INC.ENR1,019,95033,37939,921,000-6,931,000$39.14
06/30/2020ENERGIZER HOLDINGS, INC.ENR986,571-4,70046,852,00016,866,000$47.49
03/31/2020ENERGIZER HOLDINGS, INC.ENR991,2716,85029,986,000-19,452,000$30.25
12/31/2019ENERGIZER HOLDINGS, INC.ENR984,42185,20349,438,00010,250,000$50.22
09/30/2019ENERGIZER HOLDINGS, INC.ENR899,218169,62139,188,00010,996,000$43.58
06/30/2019ENERGIZER HOLDINGS, INC.ENR729,597139,79728,192,0001,692,000$38.64
03/31/2019ENERGIZER HOLDINGS, INC.ENR589,80014,80026,500,000539,000$44.93
12/31/2018ENERGIZER HOLDINGS, INC.ENR575,000-3,00025,961,000-7,939,000$45.15
09/30/2018ENERGIZER HOLDINGS, INC.ENR578,000-15,00033,900,000-3,435,000$58.65
06/30/2018ENERGIZER HOLDINGS, INC.ENR593,000-36,00037,335,000-141,000$62.96
03/31/2018ENERGIZER HOLDINGS, INC.ENR629,000-45,00037,476,0005,137,000$59.58
12/31/2017ENERGIZER HOLDINGS, INC.ENR674,000-5,00032,339,0001,071,000$47.98
09/30/2017ENERGIZER HOLDINGS, INC.ENR679,00024,40031,268,000-5,226,000$46.05
03/31/2017ENERGIZER HOLDINGS, INC.ENR654,600-106,41136,494,0002,545,000$55.75
12/31/2016ENERGIZER HOLDINGS, INC.ENR761,01141,11133,949,000-2,017,000$44.61
09/30/2016ENERGIZER HOLDINGS, INC.ENR719,900-29,50035,966,000-2,621,000$49.96
06/30/2016ENERGIZER HOLDINGS, INC.ENR749,400-47,00038,587,0006,325,000$51.49
03/31/2016ENERGIZER HOLDINGS, INC.ENR796,400-31,00032,262,0004,081,000$40.51
12/31/2015ENERGIZER HOLDINGS, INC.ENR827,400827,40028,181,00028,181,000$34.06
09/30/2015ENERGIZER HOLDINGS, INC.ENR828,400828,40032,067,00032,067,000$38.71
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