GABELLI SMCP GRW I

Ticker: GACIX CUSIP: 36239T830 Class: Mutual Fund

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

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

Q2 2015
Shares 113,338 Value ($000) $5,597,787 Avg Close — Range —
Q1 2015
Shares 108,664 Value ($000) $5,616 Avg Close — Range —
Q4 2014
Shares 105,803 Value ($000) $5,264,739 Avg Close — Range —
Q3 2014
Shares 106,448 Value ($000) $5,058,431 Avg Close — Range —
Q2 2014
Shares 104,470 Value ($000) $5,306,039 Avg Close — Range —
Q1 2014
Shares 113,338 Value ($000) $5,597,787 Avg Close — Range —
Q4 2013
Shares 108,345 Value ($000) $5,291,553 Avg Close — Range —
Q3 2013
Shares 88,308 Value ($000) $4,087,773 Avg Close — Range —
Q2 2013
Shares 82,955 Value ($000) $3,535,554 Avg Close — Range —