GABELLI UTILITES FUND CLASS A

Ticker: GAUAX CUSIP: 36240E202 Class: Equity Mutual Fu

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

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

Q4 2013

Shares 10,411 Value ($000) $59,132 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	10,411	$59,132	—	—