GABELLI ASSET MANAGEMENT INC ET AL.

Recent transactions

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

1. WESTWOOD HOLDINGS GROUP INC823,250reported21 Jun 2004
   tx 32+ 201,500
2. HORIZON ORGANIC HOLDING CORP306,422reported11 Dec 2003
   tx 6+ 12,100− 600
3. CURTISS WRIGHT CORP74,900reported28 Sept 2004
   tx 32+ 36,000
4. BNS HOLDING, INC.50,867reported02 Oct 2003
   tx 2− 37,000
5. AMPCO PITTSBURGH CORP48,000reported05 Jan 2004
   tx 1− 500
6. PENTON MEDIA INC24,734reported11 Aug 2003
   tx 1+ 20,000
7. GAMCO INVESTORS, INC. ET AL10,000reported11 May 2004
   tx 1+ 10,000
8. YOUNG BROADCASTING INC /DE/8,000reported02 Apr 2004
   tx 4+ 4,100− 24,530
9. SENSIENT TECHNOLOGIES CORP6,500reported17 Jun 2004
   tx 2+ 3,500
10. CAVCO INDUSTRIES, INC.2,500reported15 Jul 2004
    tx 1+ 250