GAMCO Investors Inc
 $795,118 Associated Capital Group, Inc.
 $1,003,913 Gabelli Global Small & Mid Cap Value Trust
 $1,740 Gabelli Equity Trust Inc
 $824 Gabelli Global Deal Fund
 $1,184 Bancroft Convertible Fund Inc
 $2,349 Gabelli Healthcare & Wellnessrx Trust
 $1,409 Gabelli Convertible & Income Securities Fund Inc
 $555 Gabelli Natural Resources, Gold & Income Trust
 $819 Gabelli Global Gold Natural Resources & Income Trust
 $614 GAMCO Investors Inc
 $795,118 Associated Capital Group, Inc.
 $1,003,913 Gabelli Global Small & Mid Cap Value Trust
 $1,740 Gabelli Equity Trust Inc
 $824 Gabelli Global Deal Fund
 $1,184 Bancroft Convertible Fund Inc
 $2,349 Gabelli Healthcare & Wellnessrx Trust
 $1,409 Gabelli Convertible & Income Securities Fund Inc
 $555 Gabelli Natural Resources, Gold & Income Trust
 $819 Gabelli Global Gold Natural Resources & Income Trust
 $614