GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

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

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

Q3 2025
Shares 52,671 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 52,976 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 67,883 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 67,883 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 68,389 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 72,389 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 72,389 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 71,320 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 68,612 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 67,464 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 66,463 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 65,474 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 64,538 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 66,388 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 65,477 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 65,477 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 65,477 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 65,477 Value ($000) $884 Avg Close — Range —
Q1 2021
Shares 75,881 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 75,881 Value ($000) $907 Avg Close — Range —
Q3 2020
Shares 75,881 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 75,881 Value ($000) $762 Avg Close — Range —
Q1 2020
Shares 74,616 Value ($000) $646 Avg Close — Range —
Q4 2019
Shares 74,616 Value ($000) $860 Avg Close — Range —
Q3 2019
Shares 73,717 Value ($000) $768 Avg Close — Range —
Q2 2019
Shares 72,758 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 70,856 Value ($000) $745 Avg Close — Range —
Q4 2018
Shares 70,856 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 70,856 Value ($000) $781 Avg Close — Range —
Q2 2018
Shares 70,856 Value ($000) $710 Avg Close — Range —
Q1 2018
Shares 70,856 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 70,856 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 70,856 Value ($000) $716 Avg Close — Range —
Q2 2017
Shares 72,856 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 72,856 Value ($000) $728 Avg Close — Range —
Q4 2016
Shares 71,927 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 70,955 Value ($000) $739 Avg Close — Range —
Q2 2016
Shares 70,955 Value ($000) $757 Avg Close — Range —
Q1 2016
Shares 70,091 Value ($000) $692 Avg Close — Range —
Q4 2015
Shares 69,179 Value ($000) $709 Avg Close — Range —
Q3 2015
Shares 69,179 Value ($000) $670 Avg Close — Range —
Q2 2015
Shares 68,315 Value ($000) $769 Avg Close — Range —
Q1 2015
Shares 68,315 Value ($000) $769 Avg Close — Range —
Q4 2014
Shares 67,592 Value ($000) $704 Avg Close — Range —
Q3 2014
Shares 65,956 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 43,149 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 42,659 Value ($000) $443 Avg Close — Range —