GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 31,341 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 24,684 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 24,636 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 24,584 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 3,905 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $5 Avg Close — Range —