GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 44,766 Value ($000) $231 Avg Close Range
Q3 2025
Shares 45,737 Value ($000) $202 Avg Close Range
Q2 2025
Shares 45,737 Value ($000) $201 Avg Close Range
Q1 2025
Shares 45,704 Value ($000) $200 Avg Close Range
Q4 2024
Shares 46,170 Value ($000) $179 Avg Close Range
Q3 2024
Shares 223,144 Value ($000) $52 Avg Close Range
Q2 2024
Shares 52,115 Value ($000) $211 Avg Close Range
Q1 2024
Shares 51,615 Value ($000) $202 Avg Close Range
Q4 2023
Shares 50,550 Value ($000) $190 Avg Close Range
Q3 2023
Shares 73,662 Value ($000) $303 Avg Close Range
Q2 2023
Shares 50,550 Value ($000) $189 Avg Close Range
Q1 2023
Shares 52,550 Value ($000) $192 Avg Close Range
Q4 2022
Shares 99,674 Value ($000) $362 Avg Close Range
Q3 2022
Shares 57,550 Value ($000) $189 Avg Close Range
Q2 2022
Shares 53,989 Value ($000) $194 Avg Close Range
Q1 2022
Shares 53,739 Value ($000) $217 Avg Close Range
Q4 2021
Shares 55,796 Value ($000) $209 Avg Close Range
Q3 2021
Shares 55,913 Value ($000) $209 Avg Close Range
Q2 2021
Shares 56,110 Value ($000) $224 Avg Close Range
Q1 2021
Shares 140,767 Value ($000) $491 Avg Close Range
Q4 2020
Shares 65,382 Value ($000) $229 Avg Close Range
Q3 2020
Shares 60,588 Value ($000) $207 Avg Close Range
Q2 2020
Shares 56,405 Value ($000) $194 Avg Close Range
Q1 2020
Shares 56,050 Value ($000) $152 Avg Close Range