SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2019
Shares 5,500 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 2,600 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 2,600 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 82,000 Value ($000) $8,988 Avg Close — Range —
Q3 2016
Shares 142,500 Value ($000) $17,904 Avg Close — Range —
Q2 2016
Shares 187,700 Value ($000) $23,738 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $1,176 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $534 Avg Close — Range —