Gabelli Global Utility & Income Trust
 $73,151 Gabelli Convertible & Income Securities Fund Inc
 $14,133 GAMCO Investors Inc
 $269,572 Teton Advisors Inc
 $940,246 Gabelli Global Gold Natural Resources & Income Trust
 $18,061 Gabelli Natural Resources, Gold & Income Trust
 $3,326 Gabelli Global Multimedia Trust Inc
 $13,135 Gabelli Global Utility & Income Trust
 $73,151 Gabelli Convertible & Income Securities Fund Inc
 $14,133 GAMCO Investors Inc
 $269,572 Teton Advisors Inc
 $940,246 Gabelli Global Gold Natural Resources & Income Trust
 $18,061 Gabelli Natural Resources, Gold & Income Trust
 $3,326 Gabelli Global Multimedia Trust Inc
 $13,135