GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2024
Shares 139,694 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 318,012 Value ($000) $3,256 Avg Close — Range —
Q4 2023
Shares 310,720 Value ($000) $2,899 Avg Close — Range —
Q3 2023
Shares 289,107 Value ($000) $2,481 Avg Close — Range —
Q2 2023
Shares 273,034 Value ($000) $2,719 Avg Close — Range —
Q1 2023
Shares 218,988 Value ($000) $2,210 Avg Close — Range —
Q4 2022
Shares 118,871 Value ($000) $1,222 Avg Close — Range —
Q3 2022
Shares 83,722 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 170,043 Value ($000) $1,823 Avg Close — Range —
Q1 2022
Shares 89,282 Value ($000) $1,145 Avg Close — Range —
Q4 2021
Shares 246,069 Value ($000) $3,339 Avg Close — Range —
Q3 2021
Shares 212,269 Value ($000) $2,804 Avg Close — Range —
Q2 2021
Shares 247,257 Value ($000) $3,338 Avg Close — Range —
Q1 2021
Shares 220,845 Value ($000) $2,752 Avg Close — Range —
Q4 2020
Shares 178,253 Value ($000) $2,130 Avg Close — Range —
Q3 2020
Shares 215,107 Value ($000) $2,220 Avg Close — Range —
Q2 2020
Shares 186,507 Value ($000) $1,873 Avg Close — Range —
Q1 2020
Shares 208,088 Value ($000) $1,802 Avg Close — Range —
Q4 2019
Shares 364,245 Value ($000) $4,196 Avg Close — Range —