GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2023
Shares 2,330 Value ($000) $22 Avg Close Range
Q3 2023
Shares 55,788 Value ($000) $479 Avg Close Range
Q2 2023
Shares 323,895 Value ($000) $3,226 Avg Close Range
Q1 2023
Shares 328,224 Value ($000) $3,312 Avg Close Range
Q4 2022
Shares 238,456 Value ($000) $2,451 Avg Close Range
Q1 2019
Shares 228,446 Value ($000) $2,401 Avg Close Range
Q4 2018
Shares 242,102 Value ($000) $2,239 Avg Close Range
Q3 2018
Shares 252,668 Value ($000) $2,784 Avg Close Range
Q2 2018
Shares 256,511 Value ($000) $2,570 Avg Close Range
Q1 2018
Shares 256,775 Value ($000) $2,439 Avg Close Range
Q4 2017
Shares 283,959 Value ($000) $2,930 Avg Close Range
Q3 2017
Shares 280,396 Value ($000) $2,835 Avg Close Range
Q2 2017
Shares 279,112 Value ($000) $3,028 Avg Close Range
Q1 2017
Shares 255,756 Value ($000) $2,555 Avg Close Range
Q4 2016
Shares 257,822 Value ($000) $2,433 Avg Close Range
Q3 2016
Shares 243,149 Value ($000) $2,531 Avg Close Range
Q2 2016
Shares 279,963 Value ($000) $2,987 Avg Close Range
Q1 2016
Shares 290,087 Value ($000) $2,863 Avg Close Range
Q4 2015
Shares 303,936 Value ($000) $3,115 Avg Close Range
Q3 2015
Shares 300,934 Value ($000) $2,916 Avg Close Range
Q2 2015
Shares 294,356 Value ($000) $3,312 Avg Close Range
Q1 2015
Shares 227,639 Value ($000) $2,563 Avg Close Range
Q4 2014
Shares 232,013 Value ($000) $2,418 Avg Close Range
Q3 2014
Shares 229,097 Value ($000) $2,270 Avg Close Range
Q2 2014
Shares 134,653 Value ($000) $1,390 Avg Close Range
Q1 2014
Shares 134,610 Value ($000) $1,392 Avg Close Range
Q4 2013
Shares 126,632 Value ($000) $1,314 Avg Close Range
Q3 2013
Shares 125,052 Value ($000) $1,282 Avg Close Range
Q2 2013
Shares 74,078 Value ($000) $726 Avg Close Range