GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 120 Value ($000) $1,267 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $1,248 Avg Close — Range —
Q3 2015
Shares 120 Value ($000) $1,190 Avg Close — Range —
Q2 2014
Shares 120 Value ($000) $1,290 Avg Close — Range —