GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $53 Shares 2,753
Kestra Advisory Services, LLC
Value ($000) $43 Shares 2,215
US BANCORP \DE\
Value ($000) $39 Shares 2,000
Corient Private Wealth LLC
Value ($000) $14 Shares 14,451

Increased Positions (5)

MORGAN STANLEY
Value ($000) $3,170 (+14.1%) Shares 164,514 (+7.2%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Value ($000) $351 (+11.2%) Shares 18,194 (+4.5%)
LPL Financial LLC
Value ($000) $855 (+12.2%) Shares 44,361 (+5.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $681 (+13.4%) Shares 35,324 (+6.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $68 (+108.1%) Shares 3,534 (+95.5%)

Decreased Positions (5)

UBS Group AG
Value ($000) $1,711 (-8.9%) Shares 88,784 (-14.4%)
Prospera Financial Services Inc
Value ($000) $541 (-6.8%) Shares 28,072 (-12.5%)
OSAIC HOLDINGS, INC.
Value ($000) $1,858 (+2.2%) Shares 96,437 (-4.9%)
COMERICA BANK
Value ($000) $44 (-12.2%) Shares 2,259 (-17.5%)
ROYAL BANK OF CANADA
Value ($000) $218 (+5.3%) Shares 11,331 (-1.1%)

Exited Positions (3)

Cornerstone Advisors, LLC
Value ($000) $157 Shares 8,684
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $11 Shares 630
PNC Financial Services Group, Inc.
Value ($000) $5 Shares 281