Gabelli Utility Trust
 $8,012 Gabelli Global Utility & Income Trust
 $17,988 Gabelli Global Gold Natural Resources & Income Trust
 $4,090 Gabelli Equity Trust Inc
 $6,039 Gabelli Global Deal Fund
 $15,780 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $18,727 Gabelli Natural Resources, Gold & Income Trust
 $5,460 Gabelli Global Small & Mid Cap Value Trust
 $11,600 Bancroft Convertible Fund Inc
 $15,660 Ellsworth Fund Ltd
 $8,090 Gabelli Utility Trust
 $8,012 Gabelli Global Utility & Income Trust
 $17,988 Gabelli Global Gold Natural Resources & Income Trust
 $4,090 Gabelli Equity Trust Inc
 $6,039 Gabelli Global Deal Fund
 $15,780 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $18,727 Gabelli Natural Resources, Gold & Income Trust
 $5,460 Gabelli Global Small & Mid Cap Value Trust
 $11,600 Bancroft Convertible Fund Inc
 $15,660 Ellsworth Fund Ltd
 $8,090