Gabelli Utility Trust
 $7,868 Gabelli Global Utility & Income Trust
 $18,600 Gabelli Global Gold Natural Resources & Income Trust
 $4,080 Gabelli Equity Trust Inc
 $6,160 Gabelli Global Deal Fund
 $15,940 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $19,531 Gabelli Natural Resources, Gold & Income Trust
 $5,440 Gabelli Global Small & Mid Cap Value Trust
 $11,789 Bancroft Convertible Fund Inc
 $15,640 Ellsworth Fund Ltd
 $8,185 Gabelli Utility Trust
 $7,868 Gabelli Global Utility & Income Trust
 $18,600 Gabelli Global Gold Natural Resources & Income Trust
 $4,080 Gabelli Equity Trust Inc
 $6,160 Gabelli Global Deal Fund
 $15,940 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $19,531 Gabelli Natural Resources, Gold & Income Trust
 $5,440 Gabelli Global Small & Mid Cap Value Trust
 $11,789 Bancroft Convertible Fund Inc
 $15,640 Ellsworth Fund Ltd
 $8,185