GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q2 2015
Shares 4,650 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 4,650 Value ($000) $28 Avg Close — Range —