| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 116,000 | -1,400 | 9,040,692 | 0.05 | 0.0224 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 11,783 | 1,796 | 918,331.67 | 0.0007 | 0.0023 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 3,961 | 402 | 308,708.46 | 0.0104 | 0.0008 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 3,741 | 415 | 291,562.32 | 0.0106 | 0.0007 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 162 | 50 | 12,625.79 | 0.001 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 79 | 12 | 6,157.02 | 0 | 0 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 58 | 58 | 4,520.35 | 0.0004 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 45 | 45 | 3,507.16 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 28 | 9 | 2,182.24 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Utilities Fund (The) | 98,200 | -1,000 | 7,653,413.4 | 0.4542 | 0.019 | 03/31/2026 |
| 2 | Gabelli Multimedia Trust | 17,800 | -400 | 1,387,278.6 | 0.9327 | 0.0034 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,783 | 1,796 | 918,331.67 | 0.0007 | 0.0023 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 3,741 | 415 | 291,562.32 | 0.0106 | 0.0007 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 3,961 | 402 | 308,708.46 | 0.0104 | 0.0008 | 06/30/2026 |
| 4 | The Gleason Group, Inc. | 58 | 58 | 4,520.35 | 0.0004 | 0 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 162 | 50 | 12,625.79 | 0.001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 45 | 45 | 3,507.16 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 79 | 12 | 6,157.02 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 28 | 9 | 2,182.24 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -4,243 | 0 | 0 | 0 | |
| 2 | Gabelli Funds LLC | 116,000 | -1,400 | 9,040,692 | 0.05 | 0.0224 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -124 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.