GABELLI EQ INCM I

Ticker: GCIEX CUSIP: 36239T848 Class: Mutual Fund

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

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

Q2 2015
Shares 193,087 Value ($000) $5,669,036 Avg Close — Range —
Q1 2015
Shares 38,654 Value ($000) $1,152 Avg Close — Range —
Q4 2014
Shares 228,537 Value ($000) $6,782,969 Avg Close — Range —
Q3 2014
Shares 222,469 Value ($000) $6,476,078 Avg Close — Range —
Q2 2014
Shares 200,854 Value ($000) $6,111,974 Avg Close — Range —
Q1 2014
Shares 193,087 Value ($000) $5,669,036 Avg Close — Range —
Q4 2013
Shares 133,448 Value ($000) $3,877,995 Avg Close — Range —
Q3 2013
Shares 45,000 Value ($000) $1,219,949 Avg Close — Range —