GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,114 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 11,898 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 11,672 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 11,434 Value ($000) $50 Avg Close — Range —