Gabelli Utility Trust
 $65,666 Gabelli Equity Trust Inc
 $86,611 Bion Environmental Technologies Inc
 $46,144 Gabelli Global Multimedia Trust Inc
 $47,765 Trans Lux Corp
 $0 Gabelli Global Small & Mid Cap Value Trust
 $1,690 Gabelli Utility Trust
 $65,666 Gabelli Equity Trust Inc
 $86,611 Bion Environmental Technologies Inc
 $46,144 Gabelli Global Multimedia Trust Inc
 $47,765 Trans Lux Corp
 $0 Gabelli Global Small & Mid Cap Value Trust
 $1,690