GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2016
Shares 14,700 Value ($000) $82,908 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $71,250 Avg Close — Range —
Q2 2015
Shares 17,500 Value ($000) $113,925 Avg Close — Range —
Q1 2015
Shares 21,500 Value ($000) $149,425 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $168,000 Avg Close — Range —
Q3 2014
Shares 33,310 Value ($000) $365,744 Avg Close — Range —
Q2 2014
Shares 33,310 Value ($000) $365,744 Avg Close — Range —
Q1 2014
Shares 34,110 Value ($000) $338,371 Avg Close — Range —
Q4 2013
Shares 33,260 Value ($000) $300,005 Avg Close — Range —
Q3 2013
Shares 40,735 Value ($000) $430,569 Avg Close — Range —
Q2 2013
Shares 33,035 Value ($000) $322,421 Avg Close — Range —