Gabelli Utility Trust
 $65,230 Gabelli Equity Trust Inc
 $86,282 Bion Environmental Technologies Inc
 $53,607 Gabelli Global Multimedia Trust Inc
 $48,560 Trans Lux Corp
 $0 Gabelli Global Small & Mid Cap Value Trust
 $1,689 Gabelli Utility Trust
 $65,230 Gabelli Equity Trust Inc
 $86,282 Bion Environmental Technologies Inc
 $53,607 Gabelli Global Multimedia Trust Inc
 $48,560 Trans Lux Corp
 $0 Gabelli Global Small & Mid Cap Value Trust
 $1,689