On July 1, Herc Holding Inc (NYSE:HRI) completed its separation from Hertz Global Holdings (NYSE:HTZ) and began trading as an independent public company. According to a new 13D filing with the Securities and Exchange Commission, billionaire Mario Gabelli‘s GAMCO Investors and its affiliates hold 1.6 million common shares of Herc Holdings, which amass 5.64% of the company’s outstanding stock, with GAMCO itself owning 1.26 million shares, which account for 4.46% of the company’s outstanding stock. Prior to the separation, GAMCO held almost 7.00 million shares of Hertz Global Holdings (NYSE:HTZ), as disclosed in its 13F filing for the reporting period of June 30.
Herc Holdings is a holding company that mainly operates leasing and renting cars business, working through brands in four sectors: International Car Rental, U.S. Car Rental, Worldwide Equipment Rental, and All Other Operations. Since the company started trading at the beginning of July, its shares have lost 0.21%. In its first financial report since the separation, Herc Holdings (NYSE:HRI) reported a loss per share of $0.28, and a net loss of $8.00 million for the second quarter, compared to earnings per share of $0.35 and net income of $10.6 million attributed to it for the same quarter of the previous year.
Carl Icahn’s Icahn Capital reported owning 4.31 million shares of Herc Holdings (NYSE:HRI) as of June 30, equal to 15.24% of the company’s outstanding stock. Icahn Capital is the only other hedge fund in our database that has filed on the company thus far.
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Ownership Summary Table
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| Gabelli Funds | 311,230 | 311,230 | 311,230 | 1.10% | ||
| GAMCO Asset Management Inc. I.D. No. 13-40445 | 1,178,176 | 1,261,901 | 1,261,901 | 4.46% | ||
| Gabelli Securities, Inc. I.D. No. 13-3379374 | 4,766 | 4,766 | 4,766 | 0.02% | ||
| Gabelli Foundation, Inc. I.D. No. 94 | 3,600 | 3,600 | 3,600 | 0.01% | ||
| MJG-IV Limited Partnership I.D. No. 13-31918 | 733 | 733 | 733 | 0.00% | ||
| GGCP, Inc. I.D. No. 13-3056041 | 799 | 799 | 799 | 0.00% | ||
| GAMCO Investors, Inc. I.D. No. 13-400786 | 276 | 276 | 276 | 0.00% | ||
| Associated Capital Group, Inc. I.D. No. 47-3965991 Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a) (b) | 0.00% | |||||
| Mario J. Gabelli | 12,785 | 12,785 | 12,785 | 0.04% |
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Page 1 of 19 – SEC Filing
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
Herc Holdings Inc.
(Name of Issuer)
Common Stock, Par Value $0.01
(Title of Class of Securities)
________42704L104_________
(CUSIP Number)
David Goldman
GAMCO Investors, Inc.
One Corporate Center
Rye, New York 10580-1435
(914) 921-5000
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
______________________ August 1, 2016________________________
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box .
Page 2 of 19 – SEC Filing
CUSIP No. 42704L104
| 1 | Names of reporting persons I.R.S. identification nos. of above persons (entities only) Gabelli Funds, LLC I.D. No. 13-4044523 | ||
| 2 | Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a) (b) | ||
| 3 | Sec use only | ||
| 4 | Source of funds (SEE INSTRUCTIONS) 00-Funds of investment advisory clients | ||
| 5 | Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) | ||
| 6 | Citizenship or place of organization New York | ||
| Number Of Shares Beneficially Owned By Each Reporting Person With | : 7 : : : | Sole voting power 311,230 (Item 5) | |
| : 8 : : : | Shared voting power None | ||
| : 9 : : : | Sole dispositive power 311,230 (Item 5) | ||
| :10 : : : | Shared dispositive power None | ||
| 11 | Aggregate amount beneficially owned by each reporting person 311,230 (Item 5) | ||
| 12 | Check box if the aggregate amount in row (11) excludes certain shares (SEE INSTRUCTIONS) | ||
| 13 | Percent of class represented by amount in row (11) 1.10% | ||
| 14 | Type of reporting person (SEE INSTRUCTIONS) IA, CO | ||
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Page 3 of 19 – SEC Filing
CUSIP No. 42704L104
| 1 | Names of reporting persons I.R.S. identification nos. of above persons (entities only) GAMCO Asset Management Inc. I.D. No. 13-4044521 | ||
| 2 | Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a) (b) | ||
| 3 | Sec use only | ||
| 4 | Source of funds (SEE INSTRUCTIONS) 00-Funds of investment advisory clients | ||
| 5 | Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) | ||
| 6 | Citizenship or place of organization New York | ||
| Number Of Shares Beneficially Owned By Each Reporting Person With | : 7 : : : | Sole voting power 1,178,176 (Item 5) | |
| : 8 : : : | Shared voting power None | ||
| : 9 : : : | Sole dispositive power 1,261,901 (Item 5) | ||
| :10 : : : | Shared dispositive power None | ||
| 11 | Aggregate amount beneficially owned by each reporting person 1,261,901 (Item 5) | ||
| 12 | Check box if the aggregate amount in row (11) excludes certain shares (SEE INSTRUCTIONS) | ||
| 13 | Percent of class represented by amount in row (11) 4.46% | ||
| 14 | Type of reporting person (SEE INSTRUCTIONS) IA, CO | ||
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Page 4 of 19 – SEC Filing
CUSIP No. 42704L104
| 1 | Names of reporting persons I.R.S. identification nos. of above persons (entities only) Gabelli Securities, Inc. I.D. No. 13-3379374 | ||
| 2 | Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a) (b) | ||
| 3 | Sec use only | ||
| 4 | Source of funds (SEE INSTRUCTIONS) 00 – Client funds | ||
| 5 | Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) | ||
| 6 | Citizenship or place of organization Delaware | ||
| Number Of Shares Beneficially Owned By Each Reporting Person With | : 7 : : : | Sole voting power 4,766 (Item 5) | |
| : 8 : : : | Shared voting power None | ||
| : 9 : : : | Sole dispositive power 4,766 (Item 5) | ||
| :10 : : : | Shared dispositive power None | ||
| 11 | Aggregate amount beneficially owned by each reporting person 4,766 (Item 5) | ||
| 12 | Check box if the aggregate amount in row (11) excludes certain shares (SEE INSTRUCTIONS) | ||
| 13 | Percent of class represented by amount in row (11) 0.02% | ||
| 14 | Type of reporting person (SEE INSTRUCTIONS) HC, CO, IA | ||
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Page 5 of 19 – SEC Filing
CUSIP No. 42704L104
| 1 | Names of reporting persons I.R.S. identification nos. of above persons (entities only) Gabelli Foundation, Inc. I.D. No. 94-2975159 | ||
| 2 | Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a) (b) | ||
| 3 | Sec use only | ||
| 4 | Source of funds (SEE INSTRUCTIONS) WC | ||
| 5 | Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) | ||
| 6 | Citizenship or place of organization NV | ||
| Number Of Shares Beneficially Owned By Each Reporting Person With | : 7 : : : | Sole voting power 3,600 (Item 5) | |
| : 8 : : : | Shared voting power None | ||
| : 9 : : : | Sole dispositive power 3,600 (Item 5) | ||
| :10 : : : | Shared dispositive power None | ||
| 11 | Aggregate amount beneficially owned by each reporting person 3,600 (Item 5) | ||
| 12 | Check box if the aggregate amount in row (11) excludes certain shares (SEE INSTRUCTIONS) | ||
| 13 | Percent of class represented by amount in row (11) 0.01% | ||
| 14 | Type of reporting person (SEE INSTRUCTIONS) 00-Private Foundation | ||
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Page 6 of 19 – SEC Filing
CUSIP No. 42704L104
| 1 | Names of reporting persons I.R.S. identification nos. of above persons (entities only) MJG-IV Limited Partnership I.D. No. 13-3191826 | ||
| Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a) (b) | |||
| 3 | Sec use only | ||
| 4 | Source of funds (SEE INSTRUCTIONS) | ||
| 5 | Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) | ||
| 6 | Citizenship or place of organization New York | ||
| Number Of Shares Beneficially Owned By Each Reporting Person With | : 7 : : : | Sole voting power 733 (Item 5) | |
| : 8 : : : | Shared voting power None | ||
| : 9 : : : | Sole dispositive power 733 (Item 5) | ||
| :10 : : : | Shared dispositive power None | ||
| 11 | Aggregate amount beneficially owned by each reporting person 733 (Item 5) | ||
| 12 | Check box if the aggregate amount in row (11) excludes certain shares (SEE INSTRUCTIONS) | ||
| 13 | Percent of class represented by amount in row (11) 0.00% | ||
| 14 | Type of reporting person (SEE INSTRUCTIONS) PN | ||
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Page 7 of 19 – SEC Filing
CUSIP No. 42704L104
| 1 | Names of reporting persons I.R.S. identification nos. of above persons (entities only) GGCP, Inc. I.D. No. 13-3056041 | ||
| 2 | Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a) (b) | ||
| 3 | Sec use only | ||
| 4 | Source of funds (SEE INSTRUCTIONS) WC | ||
| 5 | Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) | ||
| 6 | Citizenship or place of organization Wyoming | ||
| Number Of Shares Beneficially Owned By Each Reporting Person With | : 7 : : : | Sole voting power 799 (Item 5) | |
| : 8 : : : | Shared voting power None | ||
| : 9 : : : | Sole dispositive power 799 (Item 5) | ||
| :10 : : : | Shared dispositive power None | ||
| 11 | Aggregate amount beneficially owned by each reporting person 799 (Item 5) | ||
| 12 | Check box if the aggregate amount in row (11) excludes certain shares (SEE INSTRUCTIONS) X | ||
| 13 | Percent of class represented by amount in row (11) 0.00% | ||
| 14 | Type of reporting person (SEE INSTRUCTIONS) HC, CO | ||
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Page 8 of 19 – SEC Filing
CUSIP No. 42704L104
| 1 | Names of reporting persons I.R.S. identification nos. of above persons (entities only) GAMCO Investors, Inc. I.D. No. 13-4007862 | ||
| Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a) (b) | |||
| 3 | Sec use only | ||
| 4 | Source of funds (SEE INSTRUCTIONS) WC | ||
| 5 | Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) | ||
| 6 | Citizenship or place of organization Delaware | ||
| Number Of Shares Beneficially Owned By Each Reporting Person With | : 7 : : : | Sole voting power 276 (Item 5) | |
| : 8 : : : | Shared voting power None | ||
| : 9 : : : | Sole dispositive power 276 (Item 5) | ||
| :10 : : : | Shared dispositive power None | ||
| 11 | Aggregate amount beneficially owned by each reporting person 276 (Item 5) | ||
| 12 | Check box if the aggregate amount in row (11) excludes certain shares (SEE INSTRUCTIONS) X | ||
| 13 | Percent of class represented by amount in row (11) 0.00% | ||
| 14 | Type of reporting person (SEE INSTRUCTIONS) HC, CO | ||
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Page 9 of 19 – SEC Filing
CUSIP No. 42704L104
| 1 | Names of reporting persons I.R.S. identification nos. of above persons (entities only) Associated Capital Group, Inc. I.D. No. 47-3965991 | ||
| Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a) (b) | |||
| 3 | Sec use only | ||
| 4 | Source of funds (SEE INSTRUCTIONS) None | ||
| 5 | Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) | ||
| 6 | Citizenship or place of organization Delaware | ||
| Number Of Shares Beneficially Owned By Each Reporting Person With | : 7 : : : | Sole voting power None (Item 5) | |
| : 8 : : : | Shared voting power None | ||
| : 9 : : : | Sole dispositive power None (Item 5) | ||
| :10 : : : | Shared dispositive power None | ||
| 11 | Aggregate amount beneficially owned by each reporting person None (Item 5) | ||
| 12 | Check box if the aggregate amount in row (11) excludes certain shares (SEE INSTRUCTIONS) X | ||
| 13 | Percent of class represented by amount in row (11) 0.00% | ||
| 14 | Type of reporting person (SEE INSTRUCTIONS) HC, CO | ||
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Page 10 of 19 – SEC Filing
CUSIP No. 42704L104
| 1 | Names of reporting persons I.R.S. identification nos. of above persons (entities only) Mario J. Gabelli | ||
| 2 | Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a) (b) | ||
| 3 | Sec use only | ||
| 4 | Source of funds (SEE INSTRUCTIONS) Private Funds | ||
| 5 | Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) | ||
| 6 | Citizenship or place of organization USA | ||
| Number Of Shares Beneficially Owned By Each Reporting Person With | : 7 : : : | Sole voting power 12,785 (Item 5) | |
| : 8 : : : | Shared voting power None | ||
| : 9 : : : | Sole dispositive power 12,785 (Item 5) | ||
| :10 : : : | Shared dispositive power None | ||
| 11 | Aggregate amount beneficially owned by each reporting person 12,785 (Item 5) | ||
| 12 | Check box if the aggregate amount in row (11) excludes certain shares (SEE INSTRUCTIONS) X | ||
| 13 | Percent of class represented by amount in row (11) 0.04% | ||
| 14 | Type of reporting person (SEE INSTRUCTIONS) IN | ||
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Page 11 of 19 – SEC Filing
Item 1. Security and Issuer
The class of equity securities to which this statement on Schedule 13D relates is the Common Stock of Herc Holdings Inc. (the “Issuer”), a Delaware corporation with principal offices located at 27500 Riverview Center Blvd., Bonita Springs, Florida 34134.
Item 2. Identity and Background
This statement is being filed by Mario J. Gabelli (“Mario Gabelli”) and various entities which he
directly or indirectly controls or for which he acts as chief investment officer. These entities, except for LICT Corporation (“LICT), CIBL, Inc. (“CIBL”) and ICTC Group, Inc. (“ICTC”), engage in various aspects of the securities business, primarily as investment adviser to various institutional and individual clients, including registered investment companies and pension plans, and as general partner or the equivalent of various private investment partnerships or private funds. Certain of these entities may also make investments for their own accounts.
The foregoing persons in the aggregate often own beneficially more than 5% of a class of equity securities of a particular issuer. Although several of the foregoing persons are treated as institutional investors for purposes of reporting their beneficial ownership on the short-form Schedule 13G, the holdings of those who do not qualify as institutional investors may exceed the 1% threshold presented for filing on Schedule 13G or implementation of their investment philosophy may from time to time require action which could be viewed as not completely passive. In order to avoid any question as to whether their beneficial ownership is being reported on the proper form and in order to provide greater investment flexibility and administrative uniformity, these persons have decided to file their beneficial ownership reports on the more detailed Schedule 13D form rather than on the short-form Schedule 13G and thereby to provide more expansive disclosure than may be necessary.
(a), (b) and (c) – This statement is being filed by one or more of the following persons: GGCP, Inc. (“GGCP”), GGCP Holdings LLC (“GGCP Holdings”), GAMCO Investors, Inc. (“GBL”), Associated Capital Group, Inc. (“AC”), Gabelli Funds, LLC (“Gabelli Funds”), GAMCO Asset Management Inc. (“GAMCO”), Teton Advisors, Inc. (“Teton Advisors”), Gabelli Securities, Inc. (“GSI”), G.research, LLC (“G.research”), MJG Associates, Inc. (“MJG Associates”), Gabelli Foundation, Inc. (“Foundation”), MJG-IV Limited Partnership (“MJG-IV”), Mario Gabelli, LICT, CIBL and ICTC. Those of the foregoing persons signing this Schedule 13D are hereinafter referred to as the “Reporting Persons”.
GGCP makes investments for its own account and is the manager and a member of GGCP Holdings which is the controlling shareholder of GBL and AC. GBL, a public company listed on the New York Stock Exchange, is the parent company for a variety of companies engaged in the securities business, including certain of those named below. AC, a public company listed on the New York Stock Exchange, is the parent company for a variety of companies engaged in the securities business, including certain of those listed below.
GAMCO, a wholly-owned subsidiary of GBL, is an investment adviser registered under the Investment Advisers Act of 1940, as amended (“Advisers Act”). GAMCO is an investment manager providing discretionary managed account services for employee benefit plans, private investors, endowments, foundations and others.
GSI, a majority-owned subsidiary of AC, is an investment adviser registered under the Advisers Act and serves as a general partner or investment manager to limited partnerships and offshore investment companies and other accounts. As a part of its business, GSI may purchase or sell securities for its own account. GSI is a general partner or investment manager of a number of funds or partnerships, including Gabelli Associates Fund, L.P., Gabelli Associates Fund II, L.P., Gabelli Associates Limited, Gabelli Associates Limited II E, ALCE Partners, L.P., Gabelli Capital Structure Arbitrage Fund LP, Gabelli Capital Structure Arbitrage Fund Limited, Gabelli Intermediate Credit Fund L.P., Gabelli Japanese Value Partners L.P., GAMA Select Energy + L.P., GAMCO Medical Opportunities L.P., GAMCO Long/Short Equity Fund, L.P., Gabelli Multimedia Partners, L.P, Gabelli International Gold Fund Limited and Gabelli Green Long/Short Fund, L.P.
G.research, a wholly-owned subsidiary of GSI, is a broker-dealer registered under the Securities Exchange Act of 1934, as amended (“1934 Act”), which as a part of its business regularly purchases and sells securities for its own account.
Gabelli Funds, a wholly owned subsidiary of GBL, is a limited liability company. Gabelli Funds is an investment adviser registered under the Advisers Act which provides advisory services for The Gabelli Equity Trust Inc., The Gabelli Asset Fund, The GAMCO Growth Fund, The Gabelli Convertible and Income Securities Fund Inc., The Gabelli Value 25 Fund Inc., The Gabelli Small Cap Growth Fund, The Gabelli Equity Income Fund, The Gabelli ABC Fund, The GAMCO Global Telecommunications Fund, The Gabelli Gold Fund, Inc., The Gabelli Multimedia Trust Inc., The Gabelli Global Rising Income & Dividend Fund, The Gabelli Capital Asset Fund, The GAMCO International Growth Fund, Inc., The GAMCO Global Growth Fund, The Gabelli Utility Trust, The GAMCO Global Opportunity Fund, The Gabelli Utilities Fund, The Gabelli Dividend Growth Fund, The GAMCO Mathers Fund, The Gabelli Focus Five Fund, The Comstock Capital Value Fund, The Gabelli Dividend and Income Trust, The Gabelli Global Utility & Income Trust, The GAMCO Global Gold, Natural Resources, & Income Trust, The GAMCO Natural Resources Gold & Income Trust, The GDL Fund, Gabelli Enterprise Mergers & Acquisitions Fund, The Gabelli ESG Fund, Inc., The Gabelli Healthcare & Wellness Rx Trust, The Gabelli Global Small and Mid Cap Value Trust, Gabelli Value Plus+ Trust, Bancroft Fund Ltd. and Ellsworth Growth & Income Fund Ltd. (collectively, the “Funds”), which are registered investment companies. Gabelli Funds is also the investment adviser to The GAMCO International SICAV (sub-funds GAMCO Merger Arbitrage and GAMCO All Cap Value), a UCITS III vehicle.
Teton Advisors, an investment adviser registered under the Advisers Act, provides discretionary advisory services to The TETON Westwood Mighty Mitessm Fund, The TETON Westwood Income Fund, The TETON Westwood SmallCap Equity Fund, and The TETON Westwood Mid-Cap Equity Fund.
MJG Associates provides advisory services to private investment partnerships and offshore funds. Mario Gabelli is the sole shareholder, director and employee of MJG Associates. MJG Associates is the Investment Manager of Gabelli International Limited and Gabelli Fund, LDC. Mario J. Gabelli is the general partner of Gabelli Performance Partnership, LP.
The Foundation is a private foundation. Mario Gabelli is the Chairman, a Trustee and the Investment Manager of the Foundation. Elisa M. Wilson is the President of the Foundation.
LICT is a holding company with operating subsidiaries engaged primarily in the rural telephone industry. LICT actively pursues new business ventures and acquisitions. LICT makes investments in marketable securities to preserve capital and maintain liquidity for financing their business activities and acquisitions and are not engaged in the business of investing, or trading in securities. Mario J. Gabelli is a director, and substantial shareholder of LICT.
ICTC is a holding company with subsidiaries in voice, broadband and other telecommunications services, primarily in the rural telephone industry. ICTC makes investments in marketable securities to preserve capital and maintain liquidity for financing their business activities and acquisitions and are not engaged in the business of investing, or trading in securities. Mario J. Gabelli is a director, and substantial shareholder of ICTC.
CIBL is a holding company with interests in telecommunications operations, primarily in the rural telephone industry. CIBL actively pursues new business ventures and acquisitions. CIBL makes investments in marketable securities to preserve capital and maintain liquidity for financing their business activities and acquisitions and are not engaged in the business of investing, or trading in securities. Mario J. Gabelli is a director, and substantial shareholder of CIBL.
Mario Gabelli is the controlling stockholder, Chief Executive Officer and a director of GGCP and Chairman and Chief Executive Officer of GBL. He is the Executive Chairman and Chief Executive Officer of AC. Mario Gabelli is also a member of GGCP Holdings. Mario Gabelli is the controlling shareholder of Teton.
MJG-IV is a family partnership in which Mario Gabelli is the general partner. Mario Gabelli has less than a 100% interest in MJG-IV. MJG-IV makes investments for its own account. Mario Gabelli disclaims ownership of the securities held by MJG-IV beyond his pecuniary interest.
The Reporting Persons do not admit that they constitute a group.
GAMCO and G.research are New York corporations and GBL, AC, GSI, and Teton Advisors are Delaware corporations, each having its principal business office at One Corporate Center, Rye, New York 10580. GGCP is a Wyoming corporation having its principal business office at 140 Greenwich Avenue, Greenwich, CT 06830. GGCP Holdings is a Delaware limited liability corporation having its principal business office at 140 Greenwich Avenue, Greenwich, CT 06830. Gabelli Funds is a New York limited liability company having its principal business office at One Corporate Center, Rye, New York 10580. MJG Associates is a Connecticut corporation having its principal business office at 140 Greenwich Avenue, Greenwich, CT 06830. The Foundation is a Nevada corporation having its principal offices at 165 West Liberty Street, Reno, Nevada 89501. LICT is a Delaware corporation having its principal place of business as 401 Theodore Fremd Avenue, Rye, New York 10580. CIBL, Inc. is a Delaware corporation having its principal place of business as 165 West Liberty Street, Suite 220, Reno, NV 89501. ICTC Group Inc. is a Delaware corporation having its principal place of business as 556 Main Street, Nome, North Dakota 58062.
For information required by instruction C to Schedule 13D with respect to the executive officers and directors of the foregoing entities and other related persons (collectively, “Covered Persons”), reference is made to Schedule I annexed hereto and incorporated herein by reference.
(d) – Not applicable.
(e) – Not applicable.
(f) – Reference is made to Schedule I hereto.
Item 3. Source and Amount of Funds or Other Consideration
The Reporting Persons used an aggregate of approximately $60,703,494 to purchase the Securities reported as beneficially owned in Item 5. GAMCO and Gabelli Funds used approximately $47,060,873 and $12,711,992, respectively, of funds that were provided through the accounts of certain of their investment advisory clients (and, in the case of some of such accounts at GAMCO, may be through borrowings from client margin accounts) in order to purchase the Securities for such clients. GSI used approximately $182,374 of client funds to purchase the Securities reported by it. Mario Gabelli used approximately $545,431 of private funds to purchase the Securities reported by him. GBL used approximately $7,856 of working capital to purchase the Securities reported by it. Foundation used approximately $129,186 of funds of a private entity to purchase the Securities reported by it. GGCP used approximately $31,326 of working capital to purchase the Securities reported by it. MJG-IV used approximately $34,456 of private funds to purchase the Securities reported by it.
Item 4. Purpose of Transaction
Each of the Reporting Persons has purchased and holds the Securities reported by it for investment for one or more accounts over which it has shared, sole, or both investment and/or voting power, for its own account, or both.
The Reporting Persons are engaged in the business of securities analysis and investment. The Reporting Persons analyze the operations, capital structure and markets of companies in which they invest, including the Issuer, on a continuous basis through analysis of documentation and discussions with knowledgeable industry and market observers and with representatives of such companies (often at the invitation of management). As a result of these analytical activities one or more of the Reporting Persons may issue analysts reports, participate in interviews or hold discussions with third parties, with management or with Directors in which the Reporting Person may suggest or take a position with respect to potential changes in the operations, management or capital structure of such companies as a means of enhancing shareholder values. Such suggestions or positions may relate to one or more of the transactions specified in clauses (a) through (j) of Item 4 of Schedule 13D including, without limitation, such matters as disposing of one or more businesses, selling the company or acquiring another company or business, changing operating or marketing strategies, adopting or not adopting, certain types of anti-takeover measures and restructuring the company’s capitalization or dividend policy.
Each of the Reporting Persons intends to adhere to the foregoing investment philosophy with respect to the Issuer. However, none of the Reporting Persons intends to seek control of the Issuer or participate in the management of the Issuer, and any Reporting Person that is registered as an investment company under the Company Act will participate in such a transaction only following receipt of an exemption from the SEC under Rule 17d-1 under the Company Act, if required, and in accordance with other applicable law. In pursuing this investment philosophy, each Reporting Person will continuously assess the Issuer’s business, financial condition, results of operations and prospects, general economic conditions, the securities markets in general and those for the Issuer’s securities in particular, other developments and other investment opportunities, as well as the investment objectives and diversification requirements of its shareholders or clients and its fiduciary duties to such shareholders or clients. Depending on such assessments, one or more of the Reporting Persons may acquire additional Securities or may determine to sell or otherwise dispose of all or some of its holdings of Securities. Although the Reporting Persons share the same basic investment philosophy and although most portfolio decisions are made by or under the supervision of Mario Gabelli, the investment objectives and diversification requirements of various clients differ from those of other clients so that one or more Reporting Persons may be acquiring Securities while others are disposing of Securities.
With respect to voting of the Securities, the Reporting Persons have adopted general voting policies relating to voting on specified issues affecting corporate governance and shareholder values. Under these policies, the Reporting Persons generally vote all securities over which they have voting power in favor of cumulative voting, financially reasonable golden parachutes, one share one vote, management cash incentives and pre-emptive rights and against greenmail, poison pills, supermajority voting, blank check preferred stock and super-dilutive stock options. Exceptions may be made when management otherwise demonstrates superior sensitivity to the needs of shareholders. In the event that the aggregate voting position of all Reporting Persons exceeds 25% of the total voting position of the Issuer, one or more of the filing persons may transfer voting and/or dispositive power over shares to independent committees of directors or the owners of such shares. Such committees vote and/or consider disposition of such shares independently of the Reporting Persons.
Each of the Covered Persons who is not a Reporting Person has purchased the Securities reported herein as beneficially owned by him for investment for his own account or that of one or more members of his immediate family. Each such person may acquire additional Securities or dispose of some or all of the Securities reported herein with respect to him.
Other than as described above, none of the Reporting Persons and none of the Covered Persons who is not a Reporting Person has any present plans or proposals which relate to or would result in any transaction, change or event specified in clauses (a) through (j) of Item 4 of Schedule 13D.
Item 5. Interest In Securities Of The Issuer
(a) The aggregate number of Securities to which this Schedule 13D relates is 1,596,090 shares, representing 5.64% of the 28,310,738 shares outstanding as reported in the Issuer’s most recently filed Form 10-Q for the quarterly period ended June 30, 2016. The Reporting Persons beneficially own those Securities as follows:
| Name | Shares of Common Stock | % of Class of Common |
| GAMCO Gabelli Funds GSI MJG GBL Foundation GGCP MJG-IV | 1,261,901 311,230 4,766 12,785 276 3,600 799 733 | 4.46% 1.10% 0.02% 0.04% 0.00% 0.01% 0.00% 0.00% |
Mario Gabelli is deemed to have beneficial ownership of the Securities owned beneficially by each of the foregoing persons. GSI is deemed to have beneficial ownership of the Securities owned beneficially by G.research. AC, GBL and GGCP are deemed to have beneficial ownership of the Securities owned beneficially by each of the foregoing persons other than Mario Gabelli and the Foundation.
(b) Each of the Reporting Persons and Covered Persons has the sole power to vote or direct the vote and sole power to dispose or to direct the disposition of the Securities reported for it, either for its own benefit or for the benefit of its investment clients or its partners, as the case may be, except that (i) GAMCO does not have the authority to vote 83,725 of the reported shares, (ii) Gabelli Funds has sole dispositive and voting power with respect to the shares of the Issuer held by the Funds so long as the aggregate voting interest of all joint filers does not exceed 25% of their total voting interest in the Issuer and, in that event, the Proxy Voting Committee of each Fund shall respectively vote that Fund’s shares, (iii) at any time, the Proxy Voting Committee of each such Fund may take and exercise in its sole discretion the entire voting power with respect to the shares held by such fund under special circumstances such as regulatory considerations, and (iv) the power of Mario Gabelli, AC, GBL, and GGCP is indirect with respect to Securities beneficially owned directly by other Reporting Persons.
(c) Information with respect to all transactions in the Securities which were effected during the past sixty days or since the most recent filing on Schedule 13D, whichever is less, by each of the Reporting Persons and Covered Persons is set forth on Schedule II annexed hereto and incorporated herein by reference.
(d) The investment advisory clients of, or partnerships managed by, GAMCO, Gabelli Funds, Teton Advisors and MJG Associates have the sole right to receive and, subject to the notice, withdrawal and/or termination provisions of such advisory contracts and partnership arrangements, the sole power to direct the receipt of dividends from, and the proceeds of sale of, any of the Securities beneficially owned by such Reporting Persons on behalf of such clients or partnerships. Except as noted, no such client or partnership has an interest by virtue of such relationship that relates to more than 5% of the Securities.
(e) Not applicable.
Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer
The powers of disposition and voting of Gabelli Funds, Teton Advisors, GAMCO, GSI and MJG Associates with respect to Securities owned beneficially by them on behalf of their investment advisory clients, and of MJG Associates and GSI with respect to Securities owned beneficially by them on behalf of the partnerships or corporations which they directly or indirectly manage, are held pursuant to written agreements with such clients, partnerships and funds.
Item 7. Material to be Filed as an Exhibit
The following Exhibit A is attached hereto. The following Exhibit B is incorporated by reference to Exhibit B in the Initial Schedule 13D of the Reporting Persons with respect to Lincare Holdings Inc.
| Exhibit A: | Joint Filing Agreement |
| Exhibit B: | Powers of Attorney to David M. Goldman and Douglas R. Jamieson from Mario J. Gabelli individually and/or as an executive officer or director of any entity of which Mr. Gabelli serves. |
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Page 12 of 19 – SEC Filing
Signature
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: August 10, 2016
GGCP, INC.
MARIO J. GABELLI
GABELLI FOUNDATION, INC.
MJG-IV LIMITED PARTNERSHIP
By:/s/ Douglas R. Jamieson
Douglas R. Jamieson
Attorney-in-Fact
ASSOCIATED CAPITAL GROUP, INC.
By:/s/ Kevin Handwerker
Kevin Handwerker
General Counsel & Secretary – Associated Capital Group, Inc.
GAMCO ASSET MANAGEMENT INC.
GAMCO INVESTORS, INC.
GABELLI SECURITIES, INC.
GABELLI FUNDS, LLC
By:/s/ Douglas R. Jamieson
Douglas R. Jamieson
President & Chief Operating Officer – GAMCO Investors, Inc.
President – GAMCO Asset Management Inc.
President – Gabelli Securities, Inc.
President & Chief Operating Officer of the sole member of
Gabelli Funds, LLC
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Page 13 of 19 – SEC Filing
SCHEDULE I
Information with Respect to Executive
Officers and Directors of the Undersigned
Schedule I to Schedule 13D is amended, in pertinent part, as follows:
| The following sets forth as to each of the executive officers and directors of the undersigned: his name; his business address; his present principal occupation or employment and the name, principal business and address of any corporation or other organization in which such employment is conducted. Unless otherwise specified, the principal employer of each such individual is GAMCO Asset Management Inc., Gabelli Funds, LLC, Gabelli Securities, Inc., G.research, Inc., Teton Advisors, Inc., Associated Capital Group, Inc. or GAMCO Investors, Inc., the business address of each of which is One Corporate Center, Rye, New York 10580, and each such individual identified below is a citizen of the United States. To the knowledge of the undersigned, during the last five years, no such person has been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors), and no such person was a party to a civil proceeding of a judicial or administrative body of competent jurisdiction as a result of which he was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities law or finding any violation with respect to such laws except as reported in Item 2(d) and (e) of this Schedule 13D. |
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Page 14 of 19 – SEC Filing
| GAMCO Investors, Inc. Directors: | |
| Edwin L. Artzt Raymond C. Avansino | Former Chairman and Chief Executive Officer Procter & Gamble Company 900 Adams Crossing Cincinnati, OH 45202 Chairman & Chief Executive Officer E.L. Wiegand Foundation 165 West Liberty Street Reno, NV 89501 |
| Mario J. Gabelli Elisa M. Wilson | Chief Executive Officer and Chief Investment Officer of GGCP, Inc. Chairman & Chief Executive Officer of GAMCO Investors, Inc. Executive Chairman & Chief Executive Officer of Associated Capital Group, Inc. Director/Trustee of all registered investment companies advised by Gabelli Funds, LLC. Director c/o GAMCO Investors, Inc. One Corporate Center Rye, NY 10580 |
| Eugene R. McGrath | Former Chairman and Chief Executive Officer Consolidated Edison, Inc. 4 Irving Place New York, NY 10003 |
| Robert S. Prather | President & Chief Executive Officer Heartland Media, LLC 1843 West Wesley Road Atlanta, GA 30327 |
| Officers: | |
| Mario J. Gabelli | Chairman and Chief Executive Officer |
| Douglas R. Jamieson Henry G. Van der Eb Bruce N. Alpert Agnes Mullady Kevin Handwerker | President and Chief Operating Officer Senior Vice President Senior Vice President Senior Vice President Executive Vice President, General Counsel and Secretary |
| GAMCO Asset Management Inc. Directors: | |
| Douglas R. Jamieson Regina M. Pitaro William S. Selby | |
| Officers: | |
| Mario J. Gabelli | Chief Executive Officer and Chief Investment Officer – Value Portfolios |
| Douglas R. Jamieson David Goldman | President, Chief Operating Officer and Managing Director General Counsel, Secretary & Chief Compliance Officer |
| Gabelli Funds, LLC Officers: | |
| Mario J. Gabelli | Chief Investment Officer – Value Portfolios |
| Bruce N. Alpert | Executive Vice President and Chief Operating Officer |
| Agnes Mullady | President and Chief Operating Officer – Open End Fund Division |
| David Goldman | General Counsel |
| Gabelli Securities, Inc. | |
| Directors: | |
| Robert W. Blake | President of W. R. Blake & Sons, Inc. 196-20 Northern Boulevard Flushing, NY 11358 |
| Douglas G. DeVivo | Co-Chairman of the Board Alce Partners, L.P. 40 Laburnum Road Atherton, CA 94027 |
| Marc Gabelli | Co-Chairman of the Board See above |
| Douglas R. Jamieson | President |
| William C. Mattison, Jr. | Former Vice Chairman – Gerard, Klauer Mattison & Co., Inc. |
| Salvatore F. Sodano | Vice Chairman Chairman and Chief Executive Officer Worldwide Capital Advisory Partners, LLC 520 White Plains Road, Suite 500 Tarrytown, NY 10591 |
| Officers: | |
| Douglas R. Jamieson Patrick Dennis Kevin Handwerker David M. Goldman David Fitzgerald | See above Executive Vice President, Chief Financial Officer Secretary General Counsel & Assistant Secretary Chief Compliance Officer |
| G.research, LLC | |
| Officers: | |
| Cornelius V. McGinity | See above |
| Bruce N. Alpert Douglas R. Jamieson David M. Goldman Josephine D. LaFauci | Vice President Secretary Assistant Secretary Chief Compliance Officer |
| Gabelli Foundation, Inc. Officers: | |
| Mario J. Gabelli | Chairman, Trustee & Chief Investment Officer |
| Elisa M. Wilson Marc Gabelli Matthew R. Gabelli Michael Gabelli | President Trustee Trustee Trustee |
| MJG-IV Limited Partnership Officers: | |
| Mario J. Gabelli | General Partner |
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Page 15 of 19 – SEC Filing
| GGCP, Inc. Directors: | ||
| Mario J. Gabelli | Chief Executive Officer and Chief Investment Officer of GGCP, Inc. Chairman & Chief Executive Officer of GAMCO Investors, Inc. Executive Chairman & Chief Executive Officer of Associated Capital Group, Inc. Director/Trustee of all registered investment companies advised by Gabelli Funds, LLC. | |
| Marc Gabelli | President of Associated Capital Group, Inc. President and Managing Director of Gabelli Securities, Inc. | |
| Matthew R. Gabelli | Vice President – Trading G.research, Inc. One Corporate Center Rye, NY 10580 | |
| Michael Gabelli | President & COO Gabelli & Partners, LLC One Corporate Center Rye, NY 10580 | |
| Frederic V. Salerno | Chairman Former Vice Chairman and Chief Financial Officer Verizon Communications | |
| Vincent S. Tese | Executive Chairman – FCB Financial Corp | |
| Officers: | ||
| Mario J. Gabelli | Chief Executive Officer and Chief Investment Officer | |
| Marc Gabelli | President | |
| Silvio A. Berni | Vice President, Assistant Secretary and Controller | |
| GGCP Holdings LLC Members: GGCP, Inc. Mario J. Gabelli | Manager and Member Member | |
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Page 16 of 19 – SEC Filing
| Teton Advisors, Inc. Directors: | |
| Howard F. Ward Nicholas F. Galluccio Vincent J. Amabile John Tesoro | Chairman of the Board Chief Executive Officer and President |
| Officers: | |
| Howard F. Ward Nicholas F. Galluccio Michael J. Mancuso David Goldman Tiffany Hayden | See above See above Chief Financial Officer General Counsel Secretary |
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Page 17 of 19 – SEC Filing
| Associated Capital Group, Inc. Directors: | |
| Mario J. Gabelli | Chief Executive Officer and Chief Investment Officer of GGCP, Inc. Chairman & Chief Executive Officer of GAMCO Investors, Inc. Executive Chairman & Chief Executive Officer of Associated Capital Group, Inc. Director/Trustee of all registered investment companies advised by Gabelli Funds, LLC. |
| Marc Gabelli | Chairman of The LGL Group, Inc. 2525 Shader Road Orlando, FL 32804 |
| Richard L. Bready | Former Chairman and Chief Executive Officer Nortek, Inc. 50 Kennedy Plaza Providence, RI 02903 |
| Bruce Lisman | Former Chairman – JP Morgan – Global Equity Division |
| Daniel R. Lee | Chief Executive Officer Full House Resorts, Inc. 4670 South Ford Apache Road, Suite 190 Las Vegas, NV 89147 |
| Salvatore F. Sodano | Vice Chairman of the Board (see above) |
| Officers: | |
| Mario J. Gabelli Marc Gabelli Patrick Dennis Kevin Handwerker | Chairman of the Board and Chief Executive Officer President Executive Vice President and Chief Financial Officer Executive Vice President, General Counsel and Secretary |
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Page 18 of 19 – SEC Filing
JOINT FILING AGREEMENT
In accordance with Rule 13d-1(f) under the securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing with all other Reporting Entities (as such term is defined in the Schedule 13D referred to below) on behalf of each of them of a statement on Schedule 13D (including amendments thereto) with respect to the Common Stock of Herc Holdings Inc. and that this Agreement be included as an Exhibit to such joint filing. This Agreement may be executed in any number of counterparts all of which taken together shall constitute one and the same instrument.
IN WITNESS WHEREOF, the undersigned hereby execute this Agreement this August 10, 2016.
| MARIO J. GABELLI GGCP, INC. MJG ASSOCIATES, INC. GABELLI FOUNDATION, INC. MJG-IV LIMITED PARTNERSHIP By:/s/ Douglas R. Jamieson Douglas R. Jamieson Attorney-in-Fact | |
| TETON ADVISORS, INC. By: /s/ David Goldman David Goldman General Counsel – Teton Advisors, Inc. | |
| ASSOCIATED CAPITAL GROUP, INC. By:/s/ Kevin Handwerker Kevin Handwerker General Counsel & Secretary – Associated Capital Group, Inc. | |
| GAMCO ASSET MANAGEMENT INC. GAMCO INVESTORS, INC. GABELLI SECURITIES, INC. G.RESEARCH, INC. GABELLI FUNDS, LLC By:/s/ Douglas R. Jamieson Douglas R. Jamieson President & Chief Operating Officer – GAMCO Investors, Inc. President – GAMCO Asset Management Inc. Vice President – Gabelli Securities, Inc. Secretary – G.research, Inc. President & Chief Operating Officer – sole member of Gabelli Funds, LLC |
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Page 19 of 19 – SEC Filing
SCHEDULE II
INFORMATION WITH RESPECT TO
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
SHARES PURCHASED AVERAGE
DATE SOLD(-) PRICE(2)
COMMON STOCK – HERC HOLDINGS INC.
GABELLI FOUNDATION
8/09/16 600 32.3200
8/03/16 1,000 34.1800
7/27/16 1,200 34.7400
MARIO J. GABELLI
7/21/16 3,334 35.5330
GABELLI SECURITIES, INC.
7/12/16 1,822- 32.4238
7/11/16 150- 32.1653
7/08/16 500- 32.0110
7/07/16 1,500 29.6840
7/07/16 300 30.1967
7/06/16 1,120 30.1039
6/23/16 100 35.4750
GABELLI ASSOCIATES LTD II E
7/12/16 833- 32.4238
7/11/16 100- 32.1652
7/08/16 200- 32.0110
GABELLI ASSOCIATES LTD
7/12/16 1,630- 32.4238
7/11/16 100- 32.1652
7/08/16 500- 32.0110
GABELLI ASSOCIATES FUND II
7/12/16 1,001- 32.4238
7/11/16 100- 32.1652
7/08/16 300- 32.0110
GABELLI ASSOCIATES FUND
7/12/16 2,178- 32.4238
7/11/16 150- 32.1653
7/08/16 700- 32.0110
GAMCO INVESTORS, INC.
7/12/16 213- 32.4237
7/11/16 120 32.0683
GAMCO ASSET MANAGEMENT INC.
8/09/16 300 33.3000
8/09/16 994 33.0265
8/09/16 3,300 32.9971
8/09/16 1,000 32.8548
8/09/16 334 32.8019
8/09/16 260 33.1523
8/09/16 8,468 33.2149
8/09/16 300 33.2850
8/09/16 300 33.3691
8/09/16 500 33.2500
8/09/16 33- 32.8025
8/09/16 68,281 32.7636
8/09/16 1,000 33.2400
8/08/16 1,334 37.0500
8/08/16 334 37.1880
8/08/16 11,243 37.1239
8/05/16 66- 36.6000
8/05/16 53- 37.0111
8/04/16 467 35.1563
8/03/16 3,600 34.9069
8/03/16 500 34.9190
8/02/16 5,699 34.3554
8/02/16 334 34.2780
8/01/16 254 35.2676
8/01/16 300 35.6550
8/01/16 800 35.4329
8/01/16 167 35.7000
8/01/16 300 35.6350
8/01/16 17,963 35.5092
8/01/16 1,000 35.5158
8/01/16 300 35.3386
7/29/16 667 35.2620
7/29/16 20,218 34.9992
7/29/16 6,915 34.9963
7/29/16 4,301 34.7798
7/29/16 1,500 34.9463
7/28/16 15,034 35.1606
7/28/16 2,000 35.0110
7/28/16 25,334 35.2823
7/28/16 53- 35.3404
7/27/16 25,000 34.9524
7/27/16 35,201 35.0633
7/27/16 1,000 35.0589
7/27/16 4,000 35.0800
7/26/16 200 34.6235
7/26/16 334 34.7446
7/26/16 3,000 35.0300
7/26/16 31,001 34.8530
7/26/16 1,500 34.7773
7/26/16 166- 34.4953
7/26/16 434 35.0502
7/26/16 4,234 34.4799
7/25/16 2,334 35.2057
7/25/16 9,235 35.1245
7/25/16 300 35.2217
7/25/16 667 35.2100
7/22/16 1,000 35.3389
7/22/16 600 35.3896
7/22/16 1,699 35.5000
7/22/16 49,654 35.5267
7/22/16 1,667 35.2473
7/22/16 500 35.8127
7/22/16 3,000 35.5029
7/21/16 4,776 35.3347
7/21/16 433- 35.5692
7/21/16 266- 35.5592
7/21/16 133- 35.7592
7/21/16 466- 35.7992
7/21/16 967 35.5684
7/21/16 200 35.6050
7/21/16 133- 35.8682
7/20/16 400 33.0250
7/20/16 80- 32.9492
7/20/16 5,700 32.8944
7/19/16 126- 32.5672
7/19/16 1,534 32.7278
7/19/16 100- 32.5092
7/18/16 6,465 33.3327
7/18/16 1,500- 33.2986
7/15/16 55,167 33.3755
7/15/16 1,241- 32.9893
7/15/16 5,000 32.9746
7/14/16 7,781 33.2118
7/13/16 34,243 32.8099
7/13/16 247 32.7500
7/12/16 12,000 31.7764
7/12/16 6,000 32.1350
7/12/16 1,249- 32.4238
7/12/16 200 32.4600
7/12/16 28- 32.4239
7/11/16 9,999 31.8181
7/11/16 300- 32.1652
7/11/16 934 31.7325
7/11/16 18,900 31.8089
7/11/16 41,660 31.5853
7/11/16 1,500 31.7926
7/11/16 15,000 31.8753
7/11/16 4,100 31.7888
7/08/16 17,334 31.2070
7/08/16 200- 32.0110
7/08/16 118,340 32.0114
7/08/16 20,000 31.8595
7/08/16 600 32.1317
7/07/16 2,000 30.1004
7/07/16 10,467 30.0250
7/07/16 601 29.9455
7/07/16 800 29.6776
7/06/16 100 30.7784
7/06/16 2,824- 30.0583
7/06/16 267 30.2161
7/06/16 414 30.2473
7/06/16 87 30.2474
7/06/16 1,001 30.2620
7/06/16 5,501 30.2727
7/06/16 8,437 30.3038
7/06/16 1,767 30.3200
7/06/16 1,066- 30.1975
7/06/16 567 30.7047
7/05/16 2,411- 31.5101
7/05/16 5,834 31.1651
7/05/16 53 30.7536
7/05/16 4,168 31.3837
7/05/16 234 30.7800
7/05/16 100 30.8417
7/05/16 466- 31.1056
7/05/16 73- 31.5099
6/30/16 667 32.7337
6/30/16 66 33.0809
6/30/16 47 33.0549
6/30/16 100 32.1297
6/30/16 133 32.8322
6/30/16 60 33.1197
6/30/16 333 32.7829
6/30/16 1,700 32.7501
6/30/16 67 32.5872
6/30/16 667 32.7256
6/29/16 33 32.6788
6/29/16 1,334 32.3358
6/29/16 167 32.2874
6/29/16 534 32.3116
6/29/16 53 32.8347
6/29/16 333 32.3844
6/29/16 1,100 32.3520
6/29/16 133 32.2105
6/28/16 333 30.8255
6/24/16 1,667 32.1722
6/24/16 333 32.5207
6/24/16 600 32.4882
6/24/16 134 32.3266
6/24/16 233 32.4388
6/24/16 200 32.3925
6/24/16 399 32.5696
6/24/16 20 32.4880
6/23/16 667 35.3223
6/23/16 933 35.1347
6/23/16 33 35.4770
6/23/16 134 34.9475
6/23/16 600 35.1222
6/23/16 666 35.1574
6/22/16 1,000 34.1634
6/21/16 667 32.9373
6/15/16 73 31.1918
GABELLI FUNDS, LLC.
GABELLI FOCUS FIVE FUND
7/07/16 16,666- 29.9384
GABELLI VALUE PLUS+ TRUST
8/09/16 20,000 32.0193
7/29/16 4,000 34.9700
7/22/16 6,000 35.5130
7/21/16 2,000 35.6602
7/18/16 3,000 33.1180
7/11/16 3,334 31.3840
GABELLI SMALL CAP GROWTH FUND
8/09/16 25,000 32.3613
7/25/16 35,000 34.9400
GABELLI GLOBAL SMALL AND MIDCAP VALUE TRUST
8/09/16 10,000 32.9200
8/04/16 10,000 34.8300
7/06/16 667 30.2263
GABELLI EQUITY TRUST
7/29/16 9,000 34.6990
7/21/16 8,000 35.6602
7/07/16 4,999- 29.9384
7/05/16 667 31.1800
GABELLI EQUITY INCOME FUND
7/21/16 334 35.6602
GABELLI DIVIDEND & INCOME TRUST
7/29/16 5,000 35.1800
7/08/16 14,000 31.2070
7/05/16 4,334 32.0343
GABELLI ASSET FUND
7/22/16 9,000 35.3821
7/21/16 201 35.6602
GABELLI CAPITAL ASSET FUND
7/21/16 1,334 35.6602
GAMCO MERGER ARBITRAGE
7/12/16 1,984- 32.4238
7/11/16 100- 32.1652
7/08/16 600- 32.0110
GAMCO ALL CAP VALUE
7/28/16 533 35.4844
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NYSE.
(2) PRICE EXCLUDES COMMISSION.
19
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