GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 40,869 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 43,658 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 46,741 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 48,242 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 48,242 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 48,242 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 48,242 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 48,242 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 47,604 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 47,604 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 46,901 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 46,262 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 45,609 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 44,965 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 44,965 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 44,965 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 45,965 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 50,995 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 52,995 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 52,995 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 52,995 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 52,995 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 52,152 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 51,233 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 51,233 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 50,630 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 50,004 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 50,004 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 50,004 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 46,504 Value ($000) $567 Avg Close — Range —
Q2 2018
Shares 46,504 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 46,504 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 46,504 Value ($000) $593 Avg Close — Range —
Q3 2017
Shares 28,754 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 28,754 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 28,754 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 28,437 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 28,437 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 28,437 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 28,437 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 28,437 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 28,437 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 28,437 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 28,437 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 28,437 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 28,437 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 16,431 Value ($000) $177 Avg Close — Range —