GAMCO Investors Inc
 $804,621 Associated Capital Group, Inc.
 $1,000,114 Gabelli Global Small & Mid Cap Value Trust
 $1,790 Gabelli Equity Trust Inc
 $834 Gabelli Global Deal Fund
 $1,191 Bancroft Convertible Fund Inc
 $2,342 Gabelli Healthcare & Wellnessrx Trust
 $1,409 Gabelli Convertible & Income Securities Fund Inc
 $552 Gabelli Natural Resources, Gold & Income Trust
 $823 Gabelli Global Gold Natural Resources & Income Trust
 $621 GAMCO Investors Inc
 $804,621 Associated Capital Group, Inc.
 $1,000,114 Gabelli Global Small & Mid Cap Value Trust
 $1,790 Gabelli Equity Trust Inc
 $834 Gabelli Global Deal Fund
 $1,191 Bancroft Convertible Fund Inc
 $2,342 Gabelli Healthcare & Wellnessrx Trust
 $1,409 Gabelli Convertible & Income Securities Fund Inc
 $552 Gabelli Natural Resources, Gold & Income Trust
 $823 Gabelli Global Gold Natural Resources & Income Trust
 $621