GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 533 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 533 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 811 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 811 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 811 Value ($000) $12 Avg Close — Range —