Manning & Napier, Inc.

GAMCO INVESTORS, INC. ET AL

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

604,631

Value ($000)

7,419

Weight

0.1%

2020 Q2 - 2022 Q3 (10 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/14/2022	7,419	0.1%	604,631	9/30/2022
2022 Q2	8/12/2022	8,000	0.1%	641,500	6/30/2022
2022 Q1	5/18/2022	2,727	0.0%	299,292	3/31/2022
2021 Q4	2/11/2022	1,810	0.0%	217,786	12/31/2021
2021 Q3	11/12/2021	1,684	0.0%	184,414	9/30/2021
2021 Q2	8/13/2021	1,451	0.0%	184,414	6/30/2021
2021 Q1	5/14/2021	1,158	0.0%	179,014	3/31/2021
2020 Q4	2/5/2021	1,122	0.0%	179,014	12/31/2020
2020 Q3	11/6/2020	643	0.0%	150,585	9/30/2020
2020 Q2	8/13/2020	116	0.0%	40,500	6/30/2020