GAMCO INVESTORS, INC. ET AL

Holdings History for RUSH ENTERPRISES INC TX - CL B (RUSHB)

Symbol: RUSHB on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.53%	0%	$52.2M	1.09M	-1,500	-0.14%	$47.95	Q3 2024
6/30/2024	0.46%	0%	$42.8M	1.09M	-7,500	-0.68%	$39.24	Q2 2024
3/31/2024	0.59%	-0.01%	$58.5M	1.1M	-16,250	-1.46%	$53.29	Q1 2024
12/31/2023	0.63%	-0.01%	$59M	1.11M	-15,300	-1.35%	$52.98	Q4 2023
9/30/2023	0.59%	+0.19%	$51.1M	1.13M	+368,375	+48.4%	$45.29	Q3 2023
6/30/2023	0.54%	0%	$51.8M	761K	-3,950	-0.52%	$68.06	Q2 2023
3/31/2023	0.49%	0%	$45.8M	765K	-2,700	-0.35%	$59.89	Q1 2023
12/31/2022	0.46%	0%	$43.2M	768K	-1,200	-0.16%	$56.27	Q4 2022
9/30/2022	0.43%	0%	$36.8M	769K	-2,600	-0.34%	$47.91	Q3 2022
6/30/2022	0.42%	0%	$38.3M	771K	-150	-0.02%	$49.61	Q2 2022
3/31/2022	0.34%	0%	$37.3M	771K	-2,000	-0.26%	$48.35	Q1 2022
12/31/2021	0.36%		$41.7M	773K			$53.97	Q4 2021
9/30/2021	0.31%	0%	$35.4M	773K	-400	-0.05%	$45.77	Q3 2021
6/30/2021	0.25%		$29.5M	774K			$38.14	Q2 2021
3/31/2021	0.31%	-0.03%	$34.9M	774K	-69,600	-8.25%	$45.09	Q1 2021
12/31/2020	0.3%	+0.1%	$32M	843K	+281,150	+50%	$37.89	Q4 2020
9/30/2020	0.28%	0%	$24.9M	562K	-5,400	-0.95%	$44.30	Q3 2020
6/30/2020	0.23%	-0.02%	$20.2M	568K	-42,199	-6.92%	$35.66	Q2 2020
3/31/2020	0.22%	0%	$18.6M	610K	-3,500	-0.57%	$30.51	Q1 2020
12/31/2019	0.22%	0%	$28M	613K	-200	-0.03%	$45.70	Q4 2019
9/30/2019	0.2%		$24.5M	614K			$39.93	Q3 2019
6/30/2019	0.17%		$22.6M	614K			$36.91	Q2 2019
3/31/2019	0.19%	0%	$25.5M	614K	-1,200	-0.2%	$41.53	Q1 2019
12/31/2018	0.19%	0%	$21.9M	615K	-600	-0.1%	$35.60	Q4 2018
9/30/2018	0.17%	0%	$24.5M	615K	-12,100	-1.93%	$39.89	Q3 2018
6/30/2018	0.19%	+0.01%	$27.5M	627K	+21,400	+3.53%	$43.90	Q2 2018
3/31/2018	0.17%		$24.5M	606K			$40.38	Q1 2018
12/31/2017	0.18%	0%	$29.2M	606K	-10,000	-1.62%	$48.21	Q4 2017
9/30/2017	0.17%	0%	$26.9M	616K	-300	-0.05%	$43.62	Q3 2017
6/30/2017	0.14%	+0%	$22.4M	616K	+2,800	+0.46%	$36.41	Q2 2017
3/31/2017	0.12%		$19.1M	614K			$31.18	Q1 2017
12/31/2016	0.12%	0%	$18.9M	614K	-1,401	-0.23%	$30.87	Q4 2016
9/30/2016	0.1%		$15M	615K			$24.31	Q3 2016
6/30/2016	0.08%		$12.8M	615K			$20.79	Q2 2016
3/31/2016	0.07%		$11.2M	615K			$18.26	Q1 2016
12/31/2015	0.09%	+0%	$13.5M	615K	+10,000	+1.65%	$21.90	Q4 2015
9/30/2015	0.09%		$14.1M	605K			$23.31	Q3 2015
6/30/2015	0.08%	0%	$14.5M	605K	-140	-0.02%	$24.00	Q2 2015
3/31/2015	0.08%	0%	$15M	605K	-60	-0.01%	$24.72	Q1 2015
12/31/2014	0.09%	+0%	$17M	605K	+500	+0.08%	$28.16	Q4 2014
9/30/2014	0.1%		$17.8M	605K			$29.45	Q3 2014
6/30/2014	0.1%		$19M	605K			$31.45	Q2 2014
3/31/2014	0.09%	+0%	$17M	605K	+16,500	+2.81%	$28.15	Q1 2014
12/31/2013	0.08%		$15M	588K			$25.50	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.