GABELLI AUTOMATION ETF

Ticker: GGTL CUSIP: 36261K301 Class: AUTOMATION ETF

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 189,175 Value ($000) $6,046 Avg Close — Range —
Q2 2025
Shares 180,000 Value ($000) $5,247 Avg Close — Range —
Q1 2025
Shares 185,000 Value ($000) $4,740 Avg Close — Range —
Q4 2024
Shares 180,000 Value ($000) $4,851 Avg Close — Range —
Q3 2024
Shares 180,000 Value ($000) $4,770 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $4,592 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $4,754 Avg Close — Range —
Q4 2023
Shares 180,000 Value ($000) $4,401 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $4,543 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $4,658 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $4,418 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $4,172 Avg Close — Range —
Q3 2022
Shares 205,400 Value ($000) $3,931 Avg Close — Range —
Q2 2022
Shares 205,400 Value ($000) $4,009 Avg Close — Range —
Q1 2022
Shares 203,200 Value ($000) $4,590 Avg Close — Range —