GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 13,626 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 13,478 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 13,323 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 13,159 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 12,992 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 12,827 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 12,668 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 12,507 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 12,210 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 11,919 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 11,639 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 11,363 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 11,090 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 10,809 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 10,526 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 10,288 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 10,053 Value ($000) $38 Avg Close — Range —