GAMCO Investors Inc
 $40,107,064 Gabelli Utility Trust
 $5,540,699 Lynch Interactive Corp
 $2,910,600 Gabelli Convertible & Income Securities Fund Inc
 $1,809,925 Westwood Holdings Group Inc
 $7,895,249 Gabelli Equity Trust Inc
 $54,900 LGL Group Inc
 $2,533,416 Gabelli Healthcare & Wellnessrx Trust
 $1,972,950 Gabelli Global Multimedia Trust Inc
 $5,438,925 Gabelli Natural Resources, Gold & Income Trust
 $1,365,000 Gabelli Global Small & Mid Cap Value Trust
 $3,342,818 Bancroft Convertible Fund Inc
 $2,145,406 Liberty Media Corporation
 $2,140,779 Ellsworth Fund Ltd
 $2,346,100 M-Tron Industries, Inc.
 $6,679,563 Telesat Class B Variable Voting Ord Shs Class A
 $0 GAMCO Investors Inc
 $40,107,064 Gabelli Utility Trust
 $5,540,699 Lynch Interactive Corp
 $2,910,600 Gabelli Convertible & Income Securities Fund Inc
 $1,809,925 Westwood Holdings Group Inc
 $7,895,249 Gabelli Equity Trust Inc
 $54,900 LGL Group Inc
 $2,533,416 Gabelli Healthcare & Wellnessrx Trust
 $1,972,950 Gabelli Global Multimedia Trust Inc
 $5,438,925 Gabelli Natural Resources, Gold & Income Trust
 $1,365,000 Gabelli Global Small & Mid Cap Value Trust
 $3,342,818 Bancroft Convertible Fund Inc
 $2,145,406 Liberty Media Corporation
 $2,140,779 Ellsworth Fund Ltd
 $2,346,100 M-Tron Industries, Inc.
 $6,679,563 Telesat Class B Variable Voting Ord Shs Class A
 $0