GABELLI CONV&INCOM SECS FD I

CUSIP: 36240B125 Class: RIGHT 10/17/2018

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2018
Shares 62,607 Value ($000) $5 Avg Close — Range —