Gabelli Global Utility & Income Trust
 $67,749 Gabelli Convertible & Income Securities Fund Inc
 $13,825 GAMCO Investors Inc
 $256,253 Teton Advisors Inc
 $888,684 Gabelli Global Gold Natural Resources & Income Trust
 $17,752 Gabelli Natural Resources, Gold & Income Trust
 $3,295 Gabelli Global Multimedia Trust Inc
 $12,064 Gabelli Global Utility & Income Trust
 $67,749 Gabelli Convertible & Income Securities Fund Inc
 $13,825 GAMCO Investors Inc
 $256,253 Teton Advisors Inc
 $888,684 Gabelli Global Gold Natural Resources & Income Trust
 $17,752 Gabelli Natural Resources, Gold & Income Trust
 $3,295 Gabelli Global Multimedia Trust Inc
 $12,064