QUODD

Insider: GABELLI MARIO J

Company Holdings	All	GGT	BCV	LGL	GCV	BATRA	GAB	MPTI

Company Holdings

All

GGT

BCV

LGL

GCV

BATRA

GAB

MPTI

	Direct	Indirect Ownership	Total
Shares	2,292,453	3,092,621	5,385,074
Value	$22,665,575.78	$27,010,981.96	$49,676,557.74

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
GGT	02/24/2026	AAP	25,000	Indirect	COM	$4.06	$101,460.00	1,158,396
BCV	01/05/2026	DDS	1,300	Indirect	COM	$22.26	$28,931.50	25,700
LGL	12/30/2025	AAP	95,387	Indirect	COM	$4.75	$453,088.25	572,324
GGT	12/11/2025	DDS	9,000	Indirect	COM	$4.20	$37,800.00	1,133,396
GGT	12/10/2025	DDS	2,000	Indirect	COM	$4.18	$8,360.00	1,156,396
GGT	12/09/2025	DDS	2,000	Indirect	COM	$4.18	$8,363.40	1,158,396
GGT	12/08/2025	DDS	9,000	Indirect	COM	$4.17	$37,564.20	1,160,396
GGT	12/05/2025	DDS	2,000	Indirect	COM	$4.15	$8,307.60	1,169,396
GCV	11/10/2025	AAP	50,000	Direct	COM	$4.29	$214,300.00	486,501
GGT	10/27/2025	AAP	31,000	Indirect	COM	$4.04	$125,137.70	31,000
BCV	10/20/2025	DDS	1,000	Indirect	COM	$23.43	$23,426.50	27,000
GGT	09/02/2025	AAP	152	Direct	COM	$4.24	$644.48	1,020,654
GCV	07/11/2025	DDS	3,100	Indirect	COM	$3.86	$11,970.34	323,325
GCV	07/01/2025	DDS	5,000	Direct	COM	$3.82	$19,077.50	481,501
BATRA	05/28/2025	AAP	1,549	Direct	COM	$43.45	$67,304.05	27,152
BATRA	05/23/2025	AAP	451	Direct	COM	$43.45	$19,595.95	25,603
GGT	05/13/2025	AAP	40,000	Direct	COM	$4.34	$173,600.00	1,020,502
GCV	02/10/2025	DDS	999	Direct	COM	$3.91	$3,901.49	486,501
BCV	12/23/2024	DDS	1,500	Indirect	COM	$17.74	$26,607.30	28,000
GAB	11/25/2024	DDS	5,000	Indirect	COM	$5.73	$28,655.00	841,676
MPTI	11/14/2024	DDS	7,500	Direct	COM	$60.11	$450,816.00	126,471
MPTI	11/13/2024	DDS	1,500	Direct	COM	$52.58	$78,865.20	133,971
GGT	11/04/2024	AAP	501	Direct	COM	$4.61	$2,309.61	980,502
GGT	10/15/2024	AAP	527	Direct	COM	$4.76	$2,508.52	980,001
GCV	10/15/2024	DDS	3,000	Indirect	COM	$3.73	$11,190.00	1,089,000

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/24/2026	AAP	25,000	Indirect	COM	$4.06	$101,460.00	1,158,396
12/11/2025	DDS	9,000	Indirect	COM	$4.20	$37,800.00	1,133,396
12/10/2025	DDS	2,000	Indirect	COM	$4.18	$8,360.00	1,156,396
12/09/2025	DDS	2,000	Indirect	COM	$4.18	$8,363.40	1,158,396
12/08/2025	DDS	9,000	Indirect	COM	$4.17	$37,564.20	1,160,396
12/05/2025	DDS	2,000	Indirect	COM	$4.15	$8,307.60	1,169,396
10/27/2025	AAP	31,000	Indirect	COM	$4.04	$125,137.70	31,000
09/02/2025	AAP	152	Direct	COM	$4.24	$644.48	1,020,654
05/13/2025	AAP	40,000	Direct	COM	$4.34	$173,600.00	1,020,502
11/04/2024	AAP	501	Direct	COM	$4.61	$2,309.61	980,502
10/15/2024	AAP	527	Direct	COM	$4.76	$2,508.52	980,001
07/29/2024	AAP	500	Indirect	COM	$4.98	$2,490.00	432,582
12/11/2023	DDS	4,508	Direct	COM	$5.79	$26,102.22	972,974
11/07/2023	DDS	4,377	Indirect	COM	$4.77	$20,860.78	432,082
09/25/2023	AAP	167	Direct	COM	$6.31	$1,053.77	977,482
06/20/2023	DDS	6,604	Indirect	COM	$6.27	$41,430.19	1,141,396
12/06/2022	DDS	4,000	Indirect	COM	$6.42	$25,686.40	1,148,000
12/01/2022	DDS	748	Indirect	COM	$6.44	$4,813.75	1,152,000
11/03/2021	DDS	2,000	Direct	COM	$9.25	$18,508.00	943,982
11/01/2021	DDS	437	Direct	COM	$9.16	$4,002.92	945,982
08/30/2021	DDS	3,900	Direct	COM	$9.44	$36,816.00	757,055
08/30/2021	AAP	3,900	Direct	COM	$9.44	$36,816.00	757,055
08/27/2021	DDS	400	Direct	COM	$9.44	$3,776.00	757,055
01/22/2020	DDS	4,076	Indirect	COM	$8.20	$33,441.54	736,000
12/04/2019	DDS	8,461	Indirect	COM	$8.15	$68,976.61	720,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/05/2026	DDS	1,300	Indirect	COM	$22.26	$28,931.50	25,700
10/20/2025	DDS	1,000	Indirect	COM	$23.43	$23,426.50	27,000
12/23/2024	DDS	1,500	Indirect	COM	$17.74	$26,607.30	28,000
08/29/2024	DDS	4,000	Direct	COM	$16.38	$65,522.80	131,000
07/29/2024	DDS	1,500	Indirect	COM	$16.31	$24,465.00	29,500
04/11/2024	DDS	2,000	Indirect	COM	$15.46	$30,916.00	31,000
03/28/2024	DDS	2,000	Direct	COM	$15.90	$31,796.20	137,000
02/02/2024	DDS	2,000	Indirect	COM	$15.40	$30,808.40	33,000
12/07/2023	DDS	1,000	Indirect	COM	$15.15	$15,150.00	35,000
10/26/2023	DDS	4,000	Indirect	COM	$14.22	$56,896.80	36,000
06/08/2023	DDS	3,000	Indirect	COM	$16.98	$50,935.20	40,000
05/01/2023	DDS	2,000	Indirect	COM	$16.36	$32,721.00	43,000
04/14/2023	DDS	12,000	Indirect	COM	$16.58	$198,976.80	45,000
10/19/2022	DDS	3,000	Indirect	COM	$16.71	$50,124.00	57,000
08/06/2021	DDS	2,000	Indirect	COM	$31.06	$62,124.60	60,000
04/26/2021	DDS	1,300	Indirect	COM	$31.35	$40,757.34	62,000
02/16/2021	DDS	500	Direct	COM	$35.94	$17,969.35	124,495
02/11/2021	DDS	500	Direct	COM	$35.28	$17,640.25	124,995
02/10/2021	DDS	1,000	Direct	COM	$35.18	$35,178.60	125,495
02/09/2021	DDS	1,205	Direct	COM	$35.00	$42,178.98	126,495
02/08/2021	DDS	800	Direct	COM	$34.82	$27,856.00	127,700
02/05/2021	DDS	500	Direct	COM	$34.55	$17,275.00	128,500
02/04/2021	DDS	2,000	Direct	COM	$33.95	$67,896.00	129,000
02/03/2021	DDS	1,000	Direct	COM	$33.10	$33,100.00	131,000
02/02/2021	DDS	4,000	Direct	COM	$32.85	$131,393.60	132,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/30/2025	AAP	95,387	Indirect	COM	$4.75	$453,088.25	572,324
07/15/2020	AAP	1,539	Direct	COM	$8.51	$13,103.66	500,675
12/30/2019	DDS	3,071	Direct	COM	$15.04	$46,177.09	499,136
04/03/2019	AAP	20,070	Direct	COM	$6.95	$139,470.44	502,207
04/02/2019	AAP	2,666	Direct	COM	$6.79	$18,100.01	482,137
12/24/2018	DDS	42,000	Direct	COM	$5.95	$249,900.00	479,471
08/03/2018	AAP	18,100	Indirect	COM	$5.85	$105,906.72	449,077
05/23/2017	AAP	2,300	Direct	COM	$4.88	$11,220.09	244,161
12/06/2016	AAP	1,100	Indirect	COM	$5.24	$5,761.91	121,900
12/30/2014	AAP	3,600	Direct	COM	$3.38	$12,165.12	247,861
06/10/2014	AAP	1,000	Indirect	COM	$4.40	$4,401.50	120,800
06/09/2014	AAP	1,900	Indirect	COM	$4.37	$8,298.44	119,800
05/17/2013	AAP	18,100	Indirect	COM	$5.11	$92,447.56	117,900
05/16/2013	AAP	2,500	Indirect	COM	$5.03	$12,581.00	99,800
12/19/2012	AAP	200	Indirect	COM	$5.10	$1,019.46	97,300
12/17/2012	AAP	670	Indirect	COM	$5.11	$3,425.11	97,100
12/14/2012	AAP	100	Indirect	COM	$5.11	$511.00	96,430
12/12/2012	AAP	200	Indirect	COM	$5.12	$1,024.00	96,330
12/11/2012	AAP	100	Indirect	COM	$5.11	$511.00	96,130
12/07/2012	AAP	800	Indirect	COM	$5.04	$4,032.00	96,030
12/05/2012	AAP	850	Indirect	COM	$5.06	$4,301.00	95,230
12/04/2012	AAP	250	Indirect	COM	$5.04	$1,260.00	94,380
12/03/2012	AAP	230	Indirect	COM	$5.04	$1,159.20	94,130
11/28/2012	AAP	300	Indirect	COM	$5.02	$1,505.01	93,900
11/27/2012	AAP	1,000	Indirect	COM	$5.03	$5,026.00	93,600

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/10/2025	AAP	50,000	Direct	COM	$4.29	$214,300.00	486,501
07/11/2025	DDS	3,100	Indirect	COM	$3.86	$11,970.34	323,325
07/01/2025	DDS	5,000	Direct	COM	$3.82	$19,077.50	481,501
02/10/2025	DDS	999	Direct	COM	$3.91	$3,901.49	486,501
10/15/2024	DDS	3,000	Indirect	COM	$3.73	$11,190.00	1,089,000
09/05/2024	DDS	8,000	Indirect	COM	$4.00	$32,023.20	1,092,000
08/29/2024	DDS	1,669	Direct	COM	$3.81	$6,358.89	487,500
04/11/2024	DDS	576	Indirect	COM	$3.61	$2,079.36	327,849
12/07/2023	DDS	4,000	Indirect	COM	$3.47	$13,884.80	328,425
11/22/2023	DDS	5,000	Indirect	COM	$3.42	$17,094.00	332,425
07/28/2023	DDS	10,000	Indirect	COM	$4.26	$42,625.00	1,100,000
12/05/2022	DDS	5,000	Indirect	COM	$5.36	$26,775.50	1,110,000
12/01/2022	DDS	5,000	Indirect	COM	$5.05	$25,251.00	1,115,000
06/13/2022	DDS	7,501	Direct	COM	$5.72	$42,931.97	489,169
01/10/2022	DDS	5,000	Direct	COM	$6.52	$32,578.00	496,670
11/15/2021	DDS	9,000	Indirect	COM	$6.58	$59,185.80	1,120,000
11/12/2021	DDS	8,000	Direct	COM	$6.68	$53,453.60	501,670
11/01/2021	DDS	343	Direct	COM	$6.54	$2,243.22	509,670
01/15/2021	DDS	988	Indirect	COM	$6.28	$6,204.64	337,425
11/30/2020	DDS	4,000	Direct	COM	$5.87	$23,462.80	507,560
08/20/2020	DDS	4,198	Indirect	COM	$5.57	$23,362.71	1,129,000
07/23/2020	DDS	2,000	Indirect	COM	$5.38	$10,769.60	338,413
07/16/2020	DDS	6,000	Direct	COM	$5.27	$31,595.40	510,170
01/27/2020	DDS	6,000	Indirect	COM	$5.91	$35,488.20	1,137,198
01/24/2020	DDS	802	Indirect	COM	$6.04	$4,844.08	1,143,198

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/28/2025	AAP	1,549	Direct	COM	$43.45	$67,304.05	27,152
05/23/2025	AAP	451	Direct	COM	$43.45	$19,595.95	25,603
10/11/2024	AAP	352	Direct	COM	$41.50	$14,608.00	25,152
06/25/2024	AAP	500	Direct	COM	$39.88	$19,940.00	24,300
05/31/2024	AAP	500	Direct	COM	$41.40	$20,700.00	23,800
04/02/2024	AAP	500	Direct	COM	$41.25	$20,625.00	23,300

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/25/2024	DDS	5,000	Indirect	COM	$5.73	$28,655.00	841,676
12/09/2014	DDS	20,000	Indirect	COM	$6.82	$136,480.00	651,256
06/29/2007	DDS	5,700	Indirect	COM	$9.91	$56,494.98	632,835
06/07/2007	DDS	3,500	Indirect	COM	$10.28	$35,980.00	638,535
06/01/2007	DDS	2,000	Indirect	COM	$10.36	$20,720.00	642,035
05/31/2007	DDS	11,600	Indirect	COM	$10.32	$119,712.00	644,035
05/30/2007	DDS	2,000	Indirect	COM	$10.32	$20,640.00	655,635
05/29/2007	DDS	10,400	Indirect	COM	$10.28	$106,960.88	657,635
05/23/2007	DDS	6,000	Indirect	COM	$10.29	$61,740.00	668,035
05/22/2007	DDS	16,900	Indirect	COM	$10.25	$173,243.59	674,035
05/21/2007	DDS	12,100	Indirect	COM	$10.23	$123,774.53	623,858
05/18/2007	DDS	2,600	Indirect	COM	$10.21	$26,551.98	635,958
05/03/2007	DDS	8,000	Indirect	COM	$10.11	$80,900.00	705,635
05/02/2007	DDS	11,000	Indirect	COM	$10.12	$111,320.00	713,635
05/01/2007	DDS	14,000	Indirect	COM	$10.11	$141,499.40	724,635
04/30/2007	DDS	20,800	Indirect	COM	$10.10	$210,080.00	738,635
04/27/2007	DDS	10,000	Indirect	COM	$10.09	$100,900.00	759,435
04/19/2007	DDS	60,600	Indirect	COM	$10.03	$607,999.80	769,435
04/16/2007	DDS	14,000	Indirect	COM	$10.04	$140,560.00	830,035
04/10/2007	DDS	3,100	Indirect	COM	$10.02	$31,062.00	844,035
04/09/2007	DDS	4,800	Indirect	COM	$10.01	$48,056.16	847,135

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/14/2024	DDS	7,500	Direct	COM	$60.11	$450,816.00	126,471
11/13/2024	DDS	1,500	Direct	COM	$52.58	$78,865.20	133,971
09/09/2024	DDS	800	Indirect	COM	$33.49	$26,790.32	171,200
06/25/2024	DDS	200	Indirect	COM	$33.38	$6,676.00	178,100
06/24/2024	DDS	700	Indirect	COM	$31.85	$22,295.98	178,300
06/13/2024	DDS	500	Direct	COM	$35.70	$17,850.00	177,171
04/09/2024	DDS	500	Direct	COM	$26.55	$13,274.65	184,010
09/13/2023	AAP	200	Direct	COM	$18.83	$3,766.00	241,037
08/23/2023	DDS	468	Indirect	COM	$16.61	$7,773.48	238,000
04/14/2023	DDS	500	Direct	COM	$11.60	$5,800.00	240,837
12/28/2022	DDS	9,000	Direct	COM	$9.01	$81,078.30	241,337

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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