GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 17,935 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 17,802 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 17,668 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 13,653 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 13,564 Value ($000) $203 Avg Close — Range —