GABELLI FUNDS LLC

Holdings History for Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)

Symbol: DSGR on Nasdaq
Investment type: Equity / Common Stock, $1.00 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$3,012,900	110,000	0		$27.39	Q4 2025
30 Sep 2025	0.02%	-0%	$3,308,800	110,000	-600	-0.54%	$30.08	Q3 2025
30 Jun 2025	0.02%	-0%	$3,038,182	110,600	-1,400	-1.2%	$27.47	Q2 2025
31 Mar 2025	0.02%	-0%	$3,136,000	112,000	-5,500		$28.00	Q1 2025
31 Dec 2024	0.03%	-0%	$4,042,000	117,500	-2,500	-2.1%	$34.40	Q4 2024
30 Sep 2024	0.03%	0%	$4,621,200	120,000	0		$38.51	Q3 2024
30 Jun 2024	0.03%	0%	$3,600,000	120,000	0		$30.00	Q2 2024
31 Mar 2024	0.03%	0%	$4,257,600	120,000	0		$35.48	Q1 2024
31 Dec 2023	0.03%	-0%	$3,787,200	120,000	-1,000	-0.83%	$31.56	Q4 2023
30 Sep 2023	0.03%	+0.01%	$3,146,000	121,000	+59,950	+98%	$26.00	Q3 2023
30 Jun 2023	0.02%	+0%	$3,178,263	61,050	+1,750	+3%	$52.06	Q2 2023
31 Mar 2023	0.02%	0%	$2,695,778	59,300	0		$45.46	Q1 2023
31 Dec 2022	0.02%	0%	$2,185,798	59,300	0		$36.86	Q4 2022
30 Sep 2022	0.01%	0%	$1,670,000	59,300	0		$28.16	Q3 2022
30 Jun 2022	0.02%	-0%	$3,047,000	59,300	-700	-1.2%	$51.38	Q2 2022
31 Mar 2022	0.02%	0%	$2,312,000	60,000	0		$38.53	Q1 2022
31 Dec 2021	0.02%	0%	$3,285,000	60,000	0		$54.75	Q4 2021
30 Sep 2021	0.02%	0%	$3,001,000	60,000	0		$50.02	Q3 2021
30 Jun 2021	0.02%	-0%	$3,211,000	60,000	-1,500	-2.4%	$53.52	Q2 2021
31 Mar 2021	0.02%	-0%	$3,189,000	61,500	-2,000	-3.1%	$51.85	Q1 2021
31 Dec 2020	0.02%	-0%	$3,233,000	63,500	-4,500	-6.6%	$50.91	Q4 2020
30 Sep 2020	0.02%	0%	$2,790,000	68,000	0		$41.03	Q3 2020
30 Jun 2020	0.02%	0%	$2,194,000	68,000	0		$32.26	Q2 2020
31 Mar 2020	0.02%	-0%	$1,817,000	68,000	-2,500	-3.5%	$26.72	Q1 2020
31 Dec 2019	0.02%	-0%	$3,673,000	70,500	-12,400	-15%	$52.10	Q4 2019
30 Sep 2019	0.02%	-0%	$3,211,000	82,900	-6,600	-7.4%	$38.73	Q3 2019
30 Jun 2019	0.02%	-0%	$3,287,000	89,500	-6,500	-6.8%	$36.73	Q2 2019
31 Mar 2019	0.02%	0%	$3,011,000	96,000	0		$31.36	Q1 2019
31 Dec 2018	0.02%	0%	$3,034,000	96,000	0		$31.60	Q4 2018
30 Sep 2018	0.02%	0%	$3,254,000	96,000	0		$33.90	Q3 2018
30 Jun 2018	0.01%	0%	$2,338,000	96,000	0		$24.35	Q2 2018
31 Mar 2018	0.01%	0%	$2,424,000	96,000	0		$25.25	Q1 2018
31 Dec 2017	0.01%	0%	$2,376,000	96,000	0		$24.75	Q4 2017
30 Sep 2017	0.01%	0%	$2,419,000	96,000	0		$25.20	Q3 2017
30 Jun 2017	0.01%	0%	$2,126,000	96,000	0		$22.15	Q2 2017
31 Mar 2017	0.01%	0%	$2,155,000	96,000	0		$22.45	Q1 2017
31 Dec 2016	0.01%	0%	$2,285,000	96,000	0		$23.80	Q4 2016
30 Sep 2016	0.01%	+0%	$1,702,000	96,000	+1,045	+1.1%	$17.73	Q3 2016
30 Jun 2016	0.01%	+0%	$1,886,000	94,955	+3,955	+4.3%	$19.86	Q2 2016
31 Mar 2016	0.01%	0%	$1,782,000	91,000	0		$19.58	Q1 2016
31 Dec 2015	0.01%	0%	$2,125,000	91,000	0		$23.35	Q4 2015
30 Sep 2015	0.01%	0%	$1,970,000	91,000	0		$21.65	Q3 2015
30 Jun 2015	0.01%	0%	$2,137,000	91,000	0		$23.48	Q2 2015
31 Mar 2015	0.01%	-0%	$2,112,000	91,000	-4,600	-4.8%	$23.21	Q1 2015
31 Dec 2014	0.01%	+0%	$2,554,000	95,600	+6,000	+6.7%	$26.72	Q4 2014
30 Sep 2014	0.01%	+0%	$1,997,000	89,600	+3,600	+4.2%	$22.29	Q3 2014
30 Jun 2014	0.01%	+0%	$1,401,000	86,000	+5,000	+6.2%	$16.29	Q2 2014
31 Mar 2014	0.01%	+0%	$1,302,000	81,000	+20,000	+33%	$16.07	Q1 2014
31 Dec 2013	0%	0%	$747,000	61,000	0		$12.25	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.