13F

Position

GABELLI FUNDS LLC in Progress Software Corp

Back to the book · All holders of PROGRESS SOFTWARE CORP

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$380.8K$42.96$25.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202566.4K$2.85M0.0%
Q1 202622K$564.3K$25.65−$380.8K−$1.91M0.0%