GAMCO Investors Inc
 $41,129,714 Gabelli Utility Trust
 $5,432,235 Lynch Interactive Corp
 $2,835,000 Gabelli Convertible & Income Securities Fund Inc
 $1,795,250 Westwood Holdings Group Inc
 $7,934,270 Gabelli Equity Trust Inc
 $55,800 LGL Group Inc
 $2,543,429 Gabelli Healthcare & Wellnessrx Trust
 $1,972,950 Gabelli Global Multimedia Trust Inc
 $5,623,790 Gabelli Natural Resources, Gold & Income Trust
 $1,380,000 Gabelli Global Small & Mid Cap Value Trust
 $3,345,700 Bancroft Convertible Fund Inc
 $2,174,368 Liberty Media Corporation
 $2,140,779 Ellsworth Fund Ltd
 $2,404,100 M-Tron Industries, Inc.
 $6,383,307 Telesat Class B Variable Voting Ord Shs Class A
 $0 GAMCO Investors Inc
 $41,129,714 Gabelli Utility Trust
 $5,432,235 Lynch Interactive Corp
 $2,835,000 Gabelli Convertible & Income Securities Fund Inc
 $1,795,250 Westwood Holdings Group Inc
 $7,934,270 Gabelli Equity Trust Inc
 $55,800 LGL Group Inc
 $2,543,429 Gabelli Healthcare & Wellnessrx Trust
 $1,972,950 Gabelli Global Multimedia Trust Inc
 $5,623,790 Gabelli Natural Resources, Gold & Income Trust
 $1,380,000 Gabelli Global Small & Mid Cap Value Trust
 $3,345,700 Bancroft Convertible Fund Inc
 $2,174,368 Liberty Media Corporation
 $2,140,779 Ellsworth Fund Ltd
 $2,404,100 M-Tron Industries, Inc.
 $6,383,307 Telesat Class B Variable Voting Ord Shs Class A
 $0