LGL Group Inc
 $12,528 Gabelli Healthcare & Wellnessrx Trust
 $58,381 Gabelli Global Multimedia Trust Inc
 $42,207 Gabelli Natural Resources, Gold & Income Trust
 $12,012 Gabelli Utility Trust
 $70,037 Gabelli Global Small & Mid Cap Value Trust
 $35,414 Ellsworth Fund Ltd
 $30,279 Bancroft Convertible Fund Inc
 $22,756 Gabelli Convertible & Income Securities Fund Inc
 $23,460 Gabelli Equity Trust Inc
 $15,990 Gabelli Global Utility & Income Trust
 $20,588 LGL Group Inc
 $12,528 Gabelli Healthcare & Wellnessrx Trust
 $58,381 Gabelli Global Multimedia Trust Inc
 $42,207 Gabelli Natural Resources, Gold & Income Trust
 $12,012 Gabelli Utility Trust
 $70,037 Gabelli Global Small & Mid Cap Value Trust
 $35,414 Ellsworth Fund Ltd
 $30,279 Bancroft Convertible Fund Inc
 $22,756 Gabelli Convertible & Income Securities Fund Inc
 $23,460 Gabelli Equity Trust Inc
 $15,990 Gabelli Global Utility & Income Trust
 $20,588