GABELLI SMCP GRW I

Ticker: GACIX CUSIP: 36239T830 Class: Mutual Fund

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

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

Q4 2025
Shares 586 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 561 Value ($000) $27 Avg Close — Range —