GABELLI ASSET FD SH BEN INT

Ticker: GABAX CUSIP: 362395105 Class: Equities

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2018
Shares 4,240 Value ($000) $210 Avg Close — Range —