GAMCO INVESTORS, INC. ET AL

Holdings History for 1 800 FLOWERS COM INC - CL A (FLWS)

Symbol: FLWS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.1%	+0.01%	$9.58M	1.21M	+64,000	+5.59%	$7.93	Q3 2024
6/30/2024	0.12%	+0%	$10.9M	1.14M	+45,000	+4.1%	$9.52	Q2 2024
3/31/2024	0.12%	+0.01%	$11.9M	1.1M	+50,000	+4.77%	$10.83	Q1 2024
12/31/2023	0.12%	+0%	$11.3M	1.05M	+38,900	+3.85%	$10.78	Q4 2023
9/30/2023	0.08%	+0%	$7.07M	1.01M	+53,000	+5.54%	$7.00	Q3 2023
6/30/2023	0.08%	+0%	$7.46M	957K	+21,000	+2.24%	$7.80	Q2 2023
3/31/2023	0.12%	+0.01%	$10.8M	936K	+85,600	+10.1%	$11.50	Q1 2023
12/31/2022	0.09%	+0.01%	$8.13M	850K	+65,000	+8.28%	$9.56	Q4 2022
9/30/2022	0.06%	+0.01%	$5.1M	785K	+69,800	+9.75%	$6.49	Q3 2022
6/30/2022	0.07%	+0%	$6.81M	716K	+42,700	+6.35%	$9.51	Q2 2022
3/31/2022	0.08%	+0.01%	$8.59M	673K	+98,500	+17.1%	$12.76	Q1 2022
12/31/2021	0.11%	+0%	$13.4M	574K	+2,000	+0.35%	$23.37	Q4 2021
9/30/2021	0.15%		$17.5M	572K			$30.51	Q3 2021
6/30/2021	0.15%	0%	$18.2M	572K	-9,500	-1.63%	$31.87	Q2 2021
3/31/2021	0.14%	+0%	$16.1M	582K	+16,500	+2.92%	$27.61	Q1 2021
12/31/2020	0.14%	+0%	$14.7M	565K	+4,000	+0.71%	$26.00	Q4 2020
9/30/2020	0.16%	0%	$14M	561K	-5,000	-0.88%	$24.94	Q3 2020
6/30/2020	0.13%	0%	$11.3M	566K	-20,000	-3.41%	$20.02	Q2 2020
3/31/2020	0.09%	0%	$7.76M	586K	-16,000	-2.66%	$13.23	Q1 2020
12/31/2019	0.07%	0%	$8.74M	602K	-10,000	-1.63%	$14.50	Q4 2019
9/30/2019	0.08%	0%	$9.06M	612K	-15,000	-2.39%	$14.79	Q3 2019
6/30/2019	0.09%	0%	$11.8M	627K	-10,000	-1.57%	$18.88	Q2 2019
3/31/2019	0.09%		$11.6M	637K			$18.23	Q1 2019
12/31/2018	0.07%		$7.8M	637K			$12.23	Q4 2018
9/30/2018	0.05%	0%	$7.52M	637K	-6,000	-0.93%	$11.80	Q3 2018
6/30/2018	0.06%	0%	$8.08M	643K	-1,000	-0.16%	$12.55	Q2 2018
3/31/2018	0.05%		$7.6M	644K			$11.80	Q1 2018
12/31/2017	0.04%		$6.9M	644K			$10.70	Q4 2017
9/30/2017	0.04%		$6.35M	644K			$9.85	Q3 2017
6/30/2017	0.04%		$6.28M	644K			$9.75	Q2 2017
3/31/2017	0.04%	+0%	$6.57M	644K	+4,400	+0.69%	$10.20	Q1 2017
12/31/2016	0.04%	0%	$6.85M	640K	-10,000	-1.54%	$10.70	Q4 2016
9/30/2016	0.04%		$5.96M	650K			$9.17	Q3 2016
6/30/2016	0.04%		$5.86M	650K			$9.02	Q2 2016
3/31/2016	0.03%		$5.12M	650K			$7.88	Q1 2016
12/31/2015	0.03%		$4.73M	650K			$7.28	Q4 2015
9/30/2015	0.04%		$5.92M	650K			$9.10	Q3 2015
6/30/2015	0.04%	0%	$6.8M	650K	-33,000	-4.83%	$10.46	Q2 2015
3/31/2015	0.04%	0%	$8.08M	683K	-25,000	-3.53%	$11.83	Q1 2015
12/31/2014	0.03%	0%	$5.83M	708K	-12,000	-1.67%	$8.24	Q4 2014
9/30/2014	0.03%		$5.18M	720K			$7.19	Q3 2014
6/30/2014	0.02%		$4.18M	720K			$5.80	Q2 2014
3/31/2014	0.02%	+0%	$4.05M	720K	+95,000	+15.2%	$5.63	Q1 2014
12/31/2013	0.02%		$3.38M	625K			$5.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.