GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2023
Shares 11,571 Value ($000) $115 Avg Close Range
Q1 2023
Shares 11,571 Value ($000) $117 Avg Close Range
Q4 2022
Shares 13,377 Value ($000) $138 Avg Close Range
Q3 2022
Shares 10,789 Value ($000) $103 Avg Close Range
Q2 2022
Shares 24,290 Value ($000) $261 Avg Close Range
Q1 2022
Shares 24,290 Value ($000) $310 Avg Close Range
Q4 2021
Shares 24,290 Value ($000) $329 Avg Close Range
Q3 2021
Shares 18,240 Value ($000) $242 Avg Close Range
Q2 2021
Shares 28,496 Value ($000) $385 Avg Close Range
Q1 2021
Shares 16,756 Value ($000) $209 Avg Close Range
Q4 2020
Shares 16,756 Value ($000) $200 Avg Close Range
Q3 2020
Shares 16,756 Value ($000) $173 Avg Close Range
Q2 2020
Shares 25,456 Value ($000) $255 Avg Close Range
Q1 2020
Shares 45,456 Value ($000) $394 Avg Close Range
Q4 2019
Shares 45,456 Value ($000) $524 Avg Close Range
Q3 2019
Shares 45,456 Value ($000) $473 Avg Close Range
Q2 2019
Shares 45,456 Value ($000) $479 Avg Close Range
Q1 2019
Shares 45,456 Value ($000) $478 Avg Close Range
Q4 2018
Shares 45,456 Value ($000) $420 Avg Close Range
Q3 2018
Shares 45,456 Value ($000) $502 Avg Close Range
Q2 2018
Shares 45,456 Value ($000) $456 Avg Close Range
Q1 2018
Shares 45,456 Value ($000) $433 Avg Close Range
Q4 2017
Shares 45,456 Value ($000) $469 Avg Close Range
Q2 2013
Shares 26,515 Value ($000) $262 Avg Close Range