GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2016
Shares 1,100 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $5 Avg Close — Range —