GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2022
Shares 157,561 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 157,561 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 154,561 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 154,561 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 148,561 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 152,561 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 152,561 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 152,561 Value ($000) $766 Avg Close — Range —