GABELLI ASSET FD SH BEN INT

Ticker: GABAX CUSIP: 362395105 Class: Equities

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2024
Shares 4,659 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 4,659 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 4,659 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 4,659 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 4,659 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,659 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 4,659 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 4,659 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 4,659 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 4,659 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 4,659 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 4,659 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 4,659 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 4,659 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 4,659 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 4,659 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 4,659 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 4,659 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 4,659 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 4,659 Value ($000) $263 Avg Close — Range —