GAMCO Investors Inc
 $38,748,857 Gabelli Utility Trust
 $5,405,119 Lynch Interactive Corp
 $2,689,489 Gabelli Convertible & Income Securities Fund Inc
 $1,736,550 Westwood Holdings Group Inc
 $7,973,291 Gabelli Equity Trust Inc
 $52,400 LGL Group Inc
 $2,603,510 Gabelli Healthcare & Wellnessrx Trust
 $1,972,950 Gabelli Global Multimedia Trust Inc
 $5,351,357 Gabelli Natural Resources, Gold & Income Trust
 $1,327,500 Gabelli Global Small & Mid Cap Value Trust
 $3,245,473 Bancroft Convertible Fund Inc
 $2,119,390 Liberty Media Corporation
 $2,140,779 Ellsworth Fund Ltd
 $2,373,650 M-Tron Industries, Inc.
 $6,243,506 Telesat Class B Variable Voting Ord Shs Class A
 $0 GAMCO Investors Inc
 $38,748,857 Gabelli Utility Trust
 $5,405,119 Lynch Interactive Corp
 $2,689,489 Gabelli Convertible & Income Securities Fund Inc
 $1,736,550 Westwood Holdings Group Inc
 $7,973,291 Gabelli Equity Trust Inc
 $52,400 LGL Group Inc
 $2,603,510 Gabelli Healthcare & Wellnessrx Trust
 $1,972,950 Gabelli Global Multimedia Trust Inc
 $5,351,357 Gabelli Natural Resources, Gold & Income Trust
 $1,327,500 Gabelli Global Small & Mid Cap Value Trust
 $3,245,473 Bancroft Convertible Fund Inc
 $2,119,390 Liberty Media Corporation
 $2,140,779 Ellsworth Fund Ltd
 $2,373,650 M-Tron Industries, Inc.
 $6,243,506 Telesat Class B Variable Voting Ord Shs Class A
 $0