GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 44,802 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 18,119 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 17,349 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 14,343 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 13,096 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 15,638 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 10,450 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 19,183 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 20,540 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 15,738 Value ($000) $169 Avg Close — Range —