GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 11,517 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 109,885 Value ($000) $2,075 Avg Close — Range —
Q3 2019
Shares 194,164 Value ($000) $3,611 Avg Close — Range —
Q2 2019
Shares 272,197 Value ($000) $5,123 Avg Close — Range —
Q1 2019
Shares 292,239 Value ($000) $5,453 Avg Close — Range —
Q4 2018
Shares 493,923 Value ($000) $7,952 Avg Close — Range —
Q3 2018
Shares 102,288 Value ($000) $2,023 Avg Close — Range —
Q2 2018
Shares 120,585 Value ($000) $2,246 Avg Close — Range —
Q1 2018
Shares 120,585 Value ($000) $2,243 Avg Close — Range —
Q4 2017
Shares 137,335 Value ($000) $2,925 Avg Close — Range —
Q3 2017
Shares 160,009 Value ($000) $3,286 Avg Close — Range —
Q2 2017
Shares 161,059 Value ($000) $3,259 Avg Close — Range —
Q1 2017
Shares 168,159 Value ($000) $3,124 Avg Close — Range —
Q4 2016
Shares 165,352 Value ($000) $2,778 Avg Close — Range —
Q3 2016
Shares 162,432 Value ($000) $2,971 Avg Close — Range —
Q2 2016
Shares 160,691 Value ($000) $2,987 Avg Close — Range —
Q1 2016
Shares 158,012 Value ($000) $2,828 Avg Close — Range —
Q4 2015
Shares 155,130 Value ($000) $2,578 Avg Close — Range —
Q3 2015
Shares 152,415 Value ($000) $2,454 Avg Close — Range —
Q2 2015
Shares 149,772 Value ($000) $2,722 Avg Close — Range —
Q1 2015
Shares 147,460 Value ($000) $2,734 Avg Close — Range —
Q4 2014
Shares 145,192 Value ($000) $2,822 Avg Close — Range —
Q3 2014
Shares 143,707 Value ($000) $2,752 Avg Close — Range —
Q2 2014
Shares 141,587 Value ($000) $2,955 Avg Close — Range —
Q1 2014
Shares 139,526 Value ($000) $2,775 Avg Close — Range —
Q4 2013
Shares 137,427 Value ($000) $2,752 Avg Close — Range —