Gabelli Utility Trust
 $65,666 Gabelli Equity Trust Inc
 $92,210 Bion Environmental Technologies Inc
 $60,965 Gabelli Global Multimedia Trust Inc
 $51,473 Trans Lux Corp
 $0 Gabelli Global Small & Mid Cap Value Trust
 $1,768 Gabelli Utility Trust
 $65,666 Gabelli Equity Trust Inc
 $92,210 Bion Environmental Technologies Inc
 $60,965 Gabelli Global Multimedia Trust Inc
 $51,473 Trans Lux Corp
 $0 Gabelli Global Small & Mid Cap Value Trust
 $1,768