GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q2 2018
Shares 179,785 Value ($000) $1,801 Avg Close — Range —
Q1 2018
Shares 270,265 Value ($000) $2,568 Avg Close — Range —
Q4 2017
Shares 292,915 Value ($000) $3,023 Avg Close — Range —