GABELLI ASSET FD SH BEN INT

Ticker: GABAX CUSIP: 362395105 Class: Equities

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 2,144 Value ($000) $102 Avg Close — Range —