GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

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

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

Q4 2025
Shares 33,556 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 22,556 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 22,556 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 26,556 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 24,556 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 136,513 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 25,556 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 25,256 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 118,796 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 19,412 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 19,912 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 31,812 Value ($000) $163 Avg Close — Range —