GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 88,000 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 88,000 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 88,000 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $140 Avg Close — Range —