LGL Group Inc
 $13,022 Gabelli Healthcare & Wellnessrx Trust
 $58,381 Gabelli Global Multimedia Trust Inc
 $44,903 Gabelli Natural Resources, Gold & Income Trust
 $11,968 Gabelli Utility Trust
 $70,037 Gabelli Global Small & Mid Cap Value Trust
 $36,948 Ellsworth Fund Ltd
 $30,522 Bancroft Convertible Fund Inc
 $22,991 Gabelli Convertible & Income Securities Fund Inc
 $24,178 Gabelli Equity Trust Inc
 $16,800 Gabelli Global Utility & Income Trust
 $22,216 LGL Group Inc
 $13,022 Gabelli Healthcare & Wellnessrx Trust
 $58,381 Gabelli Global Multimedia Trust Inc
 $44,903 Gabelli Natural Resources, Gold & Income Trust
 $11,968 Gabelli Utility Trust
 $70,037 Gabelli Global Small & Mid Cap Value Trust
 $36,948 Ellsworth Fund Ltd
 $30,522 Bancroft Convertible Fund Inc
 $22,991 Gabelli Convertible & Income Securities Fund Inc
 $24,178 Gabelli Equity Trust Inc
 $16,800 Gabelli Global Utility & Income Trust
 $22,216