GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2018
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 6,798 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $80 Avg Close — Range —