13F History

GABELLI FUNDS LLC

Holdings History for Navigator Holdings Ltd. - SHS (NVGS)

Symbol: NVGS on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%		$1.9M	124K			$15.35	Q4 2024
9/30/2024	0.01%		$1.99M	124K			$16.07	Q3 2024
6/30/2024	0.02%		$2.17M	124K			$17.46	Q2 2024
3/31/2024	0.01%		$1.9M	124K			$15.35	Q1 2024
12/31/2023	0.01%		$1.8M	124K			$14.55	Q4 2023
9/30/2023	0.01%		$1.83M	124K			$14.77	Q3 2023
6/30/2023	0.01%		$1.61M	124K			$13.01	Q2 2023
3/31/2023	0.01%		$1.74M	124K			$14.00	Q1 2023
12/31/2022	0.01%	0%	$1.48M	124K	-1,053	-0.84%	$11.96	Q4 2022
9/30/2022	0.01%		$1.43M	125K			$11.45	Q3 2022
6/30/2022	0.01%		$1.41M	125K			$11.29	Q2 2022
3/31/2022	0.01%	+0%	$1.53M	125K	+25,000	+25%	$12.21	Q1 2022
12/31/2021	0.01%		$887K	100K			$8.87	Q4 2021
9/30/2021	0.01%	+0%	$890K	100K	+5,000	+5.26%	$8.90	Q3 2021
6/30/2021	0.01%	+0%	$1.04M	95.1K	+4,000	+4.39%	$10.95	Q2 2021
3/31/2021	0.01%	+0%	$810K	91.1K	+11,053	+13.8%	$8.90	Q1 2021
12/31/2020	0.01%		$876K	80K			$10.95	Q4 2020
9/30/2020	0.01%	0%	$669K	80K	-8,000	-9.09%	$8.36	Q3 2020
6/30/2020	0%	0%	$566K	88K	-22,000	-20%	$6.43	Q2 2020
3/31/2020	0%	0%	$491K	110K	-5,000	-4.35%	$4.46	Q1 2020
12/31/2019	0.01%	0%	$1.55M	115K	-19,000	-14.2%	$13.47	Q4 2019
9/30/2019	0.01%	0%	$1.43M	134K	-6,000	-4.29%	$10.68	Q3 2019
6/30/2019	0.01%	0%	$1.31M	140K	-25,000	-15.2%	$9.36	Q2 2019
3/31/2019	0.01%		$1.82M	165K			$11.00	Q1 2019
12/31/2018	0.01%		$1.55M	165K			$9.40	Q4 2018
9/30/2018	0.01%		$2M	165K			$12.10	Q3 2018
6/30/2018	0.01%	+0%	$2.09M	165K	+5,000	+3.13%	$12.65	Q2 2018
3/31/2018	0.01%		$1.88M	160K			$11.75	Q1 2018
12/31/2017	0.01%	+0%	$1.58M	160K	+14,000	+9.59%	$9.85	Q4 2017
9/30/2017	0.01%		$1.62M	146K			$11.10	Q3 2017
6/30/2017	0.01%		$1.21M	146K			$8.30	Q2 2017
3/31/2017	0.01%	+0%	$2.01M	146K	+6,000	+4.29%	$13.75	Q1 2017
12/31/2016	0.01%	+0%	$1.3M	140K	+13,000	+10.2%	$9.30	Q4 2016
9/30/2016	0.01%	0%	$913K	127K	-3,000	-2.31%	$7.19	Q3 2016
6/30/2016	0.01%		$1.5M	130K			$11.50	Q2 2016
3/31/2016	0.01%	+0%	$2.1M	130K	+10,000	+8.33%	$16.15	Q1 2016
12/31/2015	0.01%	+0%	$1.64M	120K	+20,000	+20%	$13.65	Q4 2015
9/30/2015	0.01%	+0%	$1.34M	100K	+12,000	+13.6%	$13.35	Q3 2015
6/30/2015	0.01%		$1.67M	88K			$18.94	Q2 2015
3/31/2015	0.01%	+0%	$1.68M	88K	+8,000	+10%	$19.10	Q1 2015
12/31/2014	0.01%	+0%	$1.69M	80K	+30,000	+60%	$21.06	Q4 2014
9/30/2014	0.01%		$1.39M	50K			$27.84	Q3 2014
6/30/2014	0.01%	+0%	$1.47M	50K	+30,000	+150%	$29.38	Q2 2014
3/31/2014	0%	+0%	$520K	20K	+5,000	+33.3%	$26.00	Q1 2014
12/31/2013	0%		$404K	15K			$26.93	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.