GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2013
Shares 19,963 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 47,649 Value ($000) $447 Avg Close — Range —
Q1 2013
Shares 19,070 Value ($000) $190 Avg Close — Range —
Q4 2012
Shares 19,070 Value ($000) $164 Avg Close — Range —
Q3 2012
Shares 19,070 Value ($000) $174 Avg Close — Range —
Q2 2012
Shares 19,070 Value ($000) $159 Avg Close — Range —
Q1 2012
Shares 19,070 Value ($000) $159 Avg Close — Range —
Q4 2011
Shares 19,070 Value ($000) $136 Avg Close — Range —
Q3 2011
Shares 19,020 Value ($000) $127 Avg Close — Range —
Q2 2011
Shares 19,020 Value ($000) $147 Avg Close — Range —
Q1 2011
Shares 11,325 Value ($000) $87 Avg Close — Range —
Q4 2010
Shares 11,325 Value ($000) $80 Avg Close — Range —