GABELLI UTILITES FUND CLASS A

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 35,900 Value ($000) $358 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	35,900	$358	—	—