GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2024
Shares 230 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 557 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 557 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 557 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 557 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 557 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 557 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 357 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 337 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 337 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 337 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 133 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 133 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 1,046 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,046 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,046 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,046 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $8 Avg Close — Range —