| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 116,000 | -1,400 | 9,442,052 | 0.0539 | 0.0224 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 10,432 | 2,535 | 849,133.5 | 0.0006 | 0.002 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 4,243 | 0 | 345,367.47 | 0.0036 | 0.0008 | 03/31/2026 |
| 4 | Boston Common Asset Management LLC | 3,941 | -1,426 | 320,785.58 | 0.0102 | 0.0008 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 3,674 | 56 | 299,052.58 | 0.0126 | 0.0007 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 722 | 653 | 58,768.63 | 0.0048 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 68 | 0 | 5,535 | 0 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 19 | 19 | 1,546.54 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 98,200 | -1,000 | 7,993,185.4 | 0.474 | 0.019 | 03/31/2026 |
| 2 | Gabelli Multimedia Trust | 17,800 | -400 | 1,448,866.6 | 0.9588 | 0.0034 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,432 | 2,535 | 849,133.5 | 0.0006 | 0.002 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 722 | 653 | 58,768.63 | 0.0048 | 0.0001 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 3,674 | 56 | 299,052.58 | 0.0126 | 0.0007 | 03/31/2026 |
| 4 | IMA Advisory Services, Inc. | 19 | 19 | 1,546.54 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 3,941 | -1,426 | 320,785.58 | 0.0102 | 0.0008 | 03/31/2026 |
| 2 | Gabelli Funds LLC | 116,000 | -1,400 | 9,442,052 | 0.0539 | 0.0224 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.