GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 40,365 Value ($000) $605 Avg Close Range
Q3 2025
Shares 71,849 Value ($000) $1,038 Avg Close Range
Q2 2025
Shares 71,849 Value ($000) $957 Avg Close Range
Q1 2025
Shares 71,849 Value ($000) $862 Avg Close Range
Q3 2021
Shares 120,674 Value ($000) $1,922 Avg Close Range
Q2 2021
Shares 191,947 Value ($000) $3,071 Avg Close Range
Q1 2021
Shares 228,847 Value ($000) $3,338 Avg Close Range
Q4 2020
Shares 233,447 Value ($000) $3,046 Avg Close Range
Q3 2020
Shares 233,447 Value ($000) $2,355 Avg Close Range
Q2 2020
Shares 253,347 Value ($000) $2,250 Avg Close Range
Q1 2020
Shares 205,214 Value ($000) $1,492 Avg Close Range
Q4 2019
Shares 188,653 Value ($000) $2,234 Avg Close Range
Q3 2019
Shares 193,453 Value ($000) $2,153 Avg Close Range
Q2 2019
Shares 193,504 Value ($000) $2,247 Avg Close Range
Q1 2019
Shares 220,800 Value ($000) $2,599 Avg Close Range
Q4 2018
Shares 179,200 Value ($000) $1,753 Avg Close Range
Q3 2018
Shares 100,188 Value ($000) $1,222 Avg Close Range
Q2 2018
Shares 100,188 Value ($000) $1,214 Avg Close Range
Q1 2018
Shares 104,988 Value ($000) $1,256 Avg Close Range
Q4 2017
Shares 111,005 Value ($000) $1,414 Avg Close Range
Q3 2017
Shares 189,076 Value ($000) $2,500 Avg Close Range
Q2 2017
Shares 186,288 Value ($000) $2,303 Avg Close Range
Q1 2017
Shares 182,403 Value ($000) $2,078 Avg Close Range
Q4 2016
Shares 182,408 Value ($000) $1,934 Avg Close Range
Q3 2016
Shares 116,420 Value ($000) $1,259 Avg Close Range
Q2 2016
Shares 109,000 Value ($000) $1,131 Avg Close Range
Q1 2016
Shares 15,526 Value ($000) $164 Avg Close Range