GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 169 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 169 Value ($000) $2 Avg Close — Range —