GABELLI UTILITES FUND CLASS A

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

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

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

Q4 2025
Shares 10,286 Value ($000) $52 Avg Close — Range —