GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 52,617 Value ($000) $392 Avg Close Range
Q3 2025
Shares 51,101 Value ($000) $354 Avg Close Range
Q2 2025
Shares 50,666 Value ($000) $319 Avg Close Range
Q1 2025
Shares 54,064 Value ($000) $329 Avg Close Range
Q4 2024
Shares 47,002 Value ($000) $249 Avg Close Range
Q3 2024
Shares 50,063 Value ($000) $294 Avg Close Range
Q2 2024
Shares 47,067 Value ($000) $258 Avg Close Range
Q1 2024
Shares 54,116 Value ($000) $282 Avg Close Range
Q4 2023
Shares 55,784 Value ($000) $287 Avg Close Range
Q3 2023
Shares 102,246 Value ($000) $505 Avg Close Range
Q2 2023
Shares 52,297 Value ($000) $263 Avg Close Range
Q1 2023
Shares 48,380 Value ($000) $251 Avg Close Range
Q4 2022
Shares 38,754 Value ($000) $198 Avg Close Range
Q3 2022
Shares 47,033 Value ($000) $194 Avg Close Range
Q2 2022
Shares 47,033 Value ($000) $220 Avg Close Range
Q1 2022
Shares 43,233 Value ($000) $242 Avg Close Range
Q4 2021
Shares 70,033 Value ($000) $375 Avg Close Range
Q3 2021
Shares 89,608 Value ($000) $454 Avg Close Range
Q2 2021
Shares 86,583 Value ($000) $473 Avg Close Range
Q1 2021
Shares 75,686 Value ($000) $380 Avg Close Range
Q4 2020
Shares 94,361 Value ($000) $482 Avg Close Range
Q3 2020
Shares 88,381 Value ($000) $437 Avg Close Range
Q2 2020
Shares 78,609 Value ($000) $379 Avg Close Range
Q1 2020
Shares 105,904 Value ($000) $410 Avg Close Range