GABELLI ASSET FD SH BEN INT

Ticker: GABAX CUSIP: 362395105 Class: Equities

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS2,144$102
Total (1 institutions)2,144$102