GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 75,527 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 69,688 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 38,887 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 33,947 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 28,083 Value ($000) $329 Avg Close — Range —