Gabelli Utility Trust
 $65,339 Gabelli Equity Trust Inc
 $86,117 Bion Environmental Technologies Inc
 $48,352 Gabelli Global Multimedia Trust Inc
 $48,560 Trans Lux Corp
 $0 Gabelli Global Small & Mid Cap Value Trust
 $1,697 Gabelli Utility Trust
 $65,339 Gabelli Equity Trust Inc
 $86,117 Bion Environmental Technologies Inc
 $48,352 Gabelli Global Multimedia Trust Inc
 $48,560 Trans Lux Corp
 $0 Gabelli Global Small & Mid Cap Value Trust
 $1,697