GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 12,170 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 62,927 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 62,227 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 10,261 Value ($000) $61 Avg Close — Range —