Gabelli Equity Small Cap Growth Fd Cl A

Ticker: GCASX CUSIP: 36239T871 Class: Open-End Fund

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2016
Shares 1,720 Value ($000) $81,894 Avg Close — Range —
Q4 2015
Shares 2,513 Value ($000) $114,512 Avg Close — Range —