GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,135 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 26,495 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,135 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 4,680 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 4,680 Value ($000) $61 Avg Close — Range —