GABELLI UTILITES FUND CLASS A

Ticker: GAUAX CUSIP: 36240E202 Class: Equity Mutual Fu

Kidder Stephen W's Holding History (CIK: 0001314377)

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

Q4 2025
Shares 138,714 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 138,714 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 138,714 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 138,714 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 138,714 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 138,714 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 138,714 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 138,714 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 138,714 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 138,714 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 138,714 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 138,714 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 138,714 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 138,714 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 138,714 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 138,714 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 138,714 Value ($000) $1,131 Avg Close — Range —
Q3 2021
Shares 138,714 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 138,714 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 138,714 Value ($000) $1,117 Avg Close — Range —
Q4 2020
Shares 138,714 Value ($000) $1,067 Avg Close — Range —
Q3 2020
Shares 138,714 Value ($000) $1,006 Avg Close — Range —
Q2 2020
Shares 138,714 Value ($000) $1,007 Avg Close — Range —
Q1 2020
Shares 138,714 Value ($000) $1,013 Avg Close — Range —
Q4 2019
Shares 138,714 Value ($000) $1,250 Avg Close — Range —
Q3 2019
Shares 138,714 Value ($000) $1,266 Avg Close — Range —
Q2 2019
Shares 138,714 Value ($000) $1,257 Avg Close — Range —
Q1 2019
Shares 138,714 Value ($000) $1,251 Avg Close — Range —
Q4 2018
Shares 138,714 Value ($000) $1,158 Avg Close — Range —
Q3 2018
Shares 138,714 Value ($000) $1,240 Avg Close — Range —
Q2 2018
Shares 138,714 Value ($000) $1,229 Avg Close — Range —
Q1 2018
Shares 138,714 Value ($000) $1,215 Avg Close — Range —
Q4 2017
Shares 138,714 Value ($000) $1,300 Avg Close — Range —
Q3 2017
Shares 138,714 Value ($000) $1,321 Avg Close — Range —
Q2 2017
Shares 138,714 Value ($000) $1,315 Avg Close — Range —
Q1 2017
Shares 138,714 Value ($000) $1,333 Avg Close — Range —
Q4 2016
Shares 138,714 Value ($000) $1,304 Avg Close — Range —
Q3 2016
Shares 138,714 Value ($000) $1,321 Avg Close — Range —
Q2 2016
Shares 138,714 Value ($000) $1,358 Avg Close — Range —
Q1 2016
Shares 138,714 Value ($000) $1,330 Avg Close — Range —
Q4 2015
Shares 138,714 Value ($000) $1,232 Avg Close — Range —
Q3 2015
Shares 278,714 Value ($000) $2,450 Avg Close — Range —
Q2 2015
Shares 278,714 Value ($000) $2,656 Avg Close — Range —
Q1 2015
Shares 278,714 Value ($000) $2,790 Avg Close — Range —
Q4 2014
Shares 453,782 Value ($000) $2,414 Avg Close — Range —
Q3 2014
Shares 453,782 Value ($000) $2,387 Avg Close — Range —
Q2 2014
Shares 453,782 Value ($000) $2,614 Avg Close — Range —
Q1 2014
Shares 453,782 Value ($000) $2,564 Avg Close — Range —
Q4 2013
Shares 453,782 Value ($000) $2,577 Avg Close — Range —
Q3 2013
Shares 453,782 Value ($000) $2,523 Avg Close — Range —
Q2 2013
Shares 453,782 Value ($000) $2,514 Avg Close — Range —
Q4 2012
Shares 453,782 Value ($000) $2,487 Avg Close — Range —