GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2020
Shares 44,880 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 46,260 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 88,840 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 89,225 Value ($000) $1,028 Avg Close — Range —
Q3 2019
Shares 86,165 Value ($000) $898 Avg Close — Range —
Q2 2019
Shares 84,770 Value ($000) $893 Avg Close — Range —
Q1 2019
Shares 77,660 Value ($000) $816 Avg Close — Range —
Q4 2018
Shares 82,710 Value ($000) $765 Avg Close — Range —
Q3 2018
Shares 82,710 Value ($000) $911 Avg Close — Range —
Q2 2018
Shares 83,470 Value ($000) $836 Avg Close — Range —
Q1 2018
Shares 83,600 Value ($000) $794 Avg Close — Range —
Q4 2017
Shares 62,120 Value ($000) $641 Avg Close — Range —