GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

&PARTNERS
Value ($000) $1,143 Shares 118,714
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $77 Shares 8,009
CITADEL ADVISORS LLC
Value ($000) $202 Shares 20,974
Rockefeller Capital Management L.P.
Value ($000) $10 Shares 1,017

Increased Positions (12)

UHLMANN PRICE SECURITIES, LLC
Value ($000) $486 (+53.1%) Shares 50,502 (+44.2%)
Saba Capital Management, L.P.
Value ($000) $20,398 (+9.7%) Shares 2,118,201 (+3.3%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $2,818 (+11.8%) Shares 292,672 (+5.3%)
SIT INVESTMENT ASSOCIATES INC
Value ($000) $10 (+31.3%) Shares 1,031,350 (+23.7%)
Aviance Capital Partners, LLC
Value ($000) $1,616 (+8.9%) Shares 167,843 (+2.5%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $3,296 (+16.4%) Shares 342,226 (+9.6%)
LPL Financial LLC
Value ($000) $2,808 (+8.4%) Shares 291,560 (+2.1%)
MORGAN STANLEY
Value ($000) $1,922 (+9.3%) Shares 199,618 (+2.9%)
Private Advisor Group, LLC
Value ($000) $153 (+37.3%) Shares 15,888 (+29.3%)
NewEdge Advisors, LLC
Value ($000) $642 (+10.4%) Shares 66,689 (+4.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $308 (+9.7%) Shares 32,006 (+3.3%)
UBS Group AG
Value ($000) $554 (+7.7%) Shares 57,483 (+1.4%)

Decreased Positions (11)

Traub Capital Management LLC
Value ($000) $336 (-56.7%) Shares 34,917 (-59.2%)
ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $427 (-44.7%) Shares 44,233 (-48.0%)
AQR Arbitrage LLC
Value ($000) $509 (-36.1%) Shares 52,822 (-39.8%)
Beacon Pointe Advisors, LLC
Value ($000) $314 (-52.0%) Shares 32,600 (-54.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $2,415 (-28.0%) Shares 250,830 (-32.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $38 (-69.0%) Shares 3,922 (-70.8%)
OSAIC HOLDINGS, INC.
Value ($000) $136 (-32.6%) Shares 14,094 (-34.6%)
Waverly Advisors, LLC
Value ($000) $277 (-8.8%) Shares 28,748 (-14.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $178 (+98850.0%) Shares 18,495 (-6.7%)
Larson Financial Group LLC
Value ($000) $1 (-47.7%) Shares 66 (-50.7%)
Janney Montgomery Scott LLC
Value ($000) $0 (-4.6%) Shares 29,871 (-10.4%)

Exited Positions (7)

CSS LLC/IL
Value ($000) $478 Shares 52,671
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $216 Shares 23,802
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $109 Shares 12,040
Steward Partners Investment Advisory, LLC
Value ($000) $21 Shares 2,350
Community Bank, N.A.
Value ($000) $9 Shares 1,000
Advisory Services Network, LLC
Value ($000) $8 Shares 871
PRINCIPAL SECURITIES, INC.
Value ($000) $0 Shares 50