GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 34,917 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 85,585 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 120,837 Value ($000) $1,142 Avg Close — Range —