GABELLI SMALL CAP GROWTH FUND

Ticker: GABSX CUSIP: 36239T103 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 4,400 Value ($000) $224 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	4,400	$224	—	—