GABELLI ABC FUND-ADVISORS

Ticker: GADVX CUSIP: 36239V207 Class: Mutual Fund

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

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

Q2 2015
Shares 124,166 Value ($000) $1,264,009 Avg Close — Range —
Q1 2015
Shares 154,088 Value ($000) $1,561 Avg Close — Range —
Q4 2014
Shares 142,828 Value ($000) $1,435,420 Avg Close — Range —
Q3 2014
Shares 142,193 Value ($000) $1,453,208 Avg Close — Range —
Q2 2014
Shares 137,341 Value ($000) $1,413,239 Avg Close — Range —
Q1 2014
Shares 124,166 Value ($000) $1,264,009 Avg Close — Range —
Q4 2013
Shares 100,821 Value ($000) $1,024,346 Avg Close — Range —
Q3 2013
Shares 81,745 Value ($000) $838,708 Avg Close — Range —