GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2016
Shares 14,902 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 13,293 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 11,243 Value ($000) $69 Avg Close — Range —
Q1 2013
Shares 18,566 Value ($000) $114 Avg Close — Range —