GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,753 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 43,685 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,650 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $4 Avg Close — Range —