Gabelli Global Utility & Income Trust
 $71,317 Gabelli Convertible & Income Securities Fund Inc
 $14,249 GAMCO Investors Inc
 $267,441 Teton Advisors Inc
 $906,882 Gabelli Global Gold Natural Resources & Income Trust
 $18,061 Gabelli Natural Resources, Gold & Income Trust
 $3,320 Gabelli Global Multimedia Trust Inc
 $12,466 Gabelli Global Utility & Income Trust
 $71,317 Gabelli Convertible & Income Securities Fund Inc
 $14,249 GAMCO Investors Inc
 $267,441 Teton Advisors Inc
 $906,882 Gabelli Global Gold Natural Resources & Income Trust
 $18,061 Gabelli Natural Resources, Gold & Income Trust
 $3,320 Gabelli Global Multimedia Trust Inc
 $12,466