GABELLI ASSET I

Ticker: GABIX CUSIP: 362395501 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 3,563 Value ($000) $234,690 Avg Close — Range —
Q1 2015
Shares 12,020 Value ($000) $792 Avg Close — Range —
Q4 2014
Shares 11,122 Value ($000) $726,624 Avg Close — Range —
Q3 2014
Shares 10,348 Value ($000) $682,004 Avg Close — Range —
Q2 2014
Shares 3,563 Value ($000) $245,023 Avg Close — Range —
Q1 2014
Shares 3,563 Value ($000) $234,690 Avg Close — Range —