GABELLI DIVD & INCOME TR

CUSIP: 36242h104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2014
Shares 172,977 Value ($000) $3,800 Avg Close — Range —
Q4 2013
Shares 276,770 Value ($000) $6,136 Avg Close — Range —
Q3 2013
Shares 332,334 Value ($000) $6,607 Avg Close — Range —
Q2 2013
Shares 333,129 Value ($000) $6,433 Avg Close — Range —