GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 328,954 Value ($000) $1,543 Avg Close — Range —
Q1 2022
Shares 328,476 Value ($000) $1,837 Avg Close — Range —
Q4 2021
Shares 364,284 Value ($000) $1,949 Avg Close — Range —
Q3 2021
Shares 352,911 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 349,366 Value ($000) $1,911 Avg Close — Range —
Q1 2021
Shares 351,878 Value ($000) $1,766 Avg Close — Range —
Q4 2020
Shares 372,725 Value ($000) $1,905 Avg Close — Range —
Q3 2020
Shares 364,194 Value ($000) $1,799 Avg Close — Range —
Q2 2020
Shares 387,371 Value ($000) $1,863 Avg Close — Range —
Q1 2020
Shares 300,984 Value ($000) $1,168 Avg Close — Range —
Q4 2019
Shares 277,346 Value ($000) $1,653 Avg Close — Range —
Q3 2019
Shares 287,004 Value ($000) $1,639 Avg Close — Range —
Q2 2019
Shares 369,286 Value ($000) $2,149 Avg Close — Range —
Q1 2019
Shares 381,104 Value ($000) $2,153 Avg Close — Range —
Q4 2018
Shares 333,735 Value ($000) $1,652 Avg Close — Range —
Q3 2018
Shares 327,445 Value ($000) $1,915 Avg Close — Range —
Q2 2018
Shares 276,768 Value ($000) $1,758 Avg Close — Range —
Q1 2018
Shares 228,588 Value ($000) $1,456 Avg Close — Range —
Q4 2017
Shares 187,546 Value ($000) $1,258 Avg Close — Range —
Q3 2017
Shares 176,607 Value ($000) $1,235 Avg Close — Range —
Q2 2017
Shares 161,055 Value ($000) $1,089 Avg Close — Range —
Q1 2017
Shares 121,219 Value ($000) $841 Avg Close — Range —
Q4 2016
Shares 117,162 Value ($000) $781 Avg Close — Range —
Q3 2016
Shares 153,810 Value ($000) $1,187 Avg Close — Range —
Q2 2016
Shares 216,725 Value ($000) $1,656 Avg Close — Range —
Q1 2016
Shares 202,063 Value ($000) $1,330 Avg Close — Range —
Q4 2015
Shares 194,675 Value ($000) $1,115 Avg Close — Range —
Q3 2015
Shares 187,136 Value ($000) $1,084 Avg Close — Range —
Q2 2015
Shares 181,737 Value ($000) $1,390 Avg Close — Range —
Q1 2015
Shares 142,244 Value ($000) $1,135 Avg Close — Range —
Q4 2014
Shares 139,182 Value ($000) $1,123 Avg Close — Range —
Q3 2014
Shares 113,163 Value ($000) $1,103 Avg Close — Range —
Q2 2014
Shares 118,131 Value ($000) $1,361 Avg Close — Range —
Q1 2014
Shares 116,361 Value ($000) $1,205 Avg Close — Range —
Q4 2013
Shares 104,417 Value ($000) $1,046 Avg Close — Range —
Q3 2013
Shares 83,176 Value ($000) $933 Avg Close — Range —
Q2 2013
Shares 94,314 Value ($000) $985 Avg Close — Range —