GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 69,157 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 69,157 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 69,157 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 69,157 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 59,157 Value ($000) $692 Avg Close — Range —