| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 116,000 | -1,400 | 8,732,132 | 0.0499 | 0.0224 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 10,432 | 445 | 785,289.66 | 0.0006 | 0.002 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 4,243 | 0 | 319,400.31 | 0.0033 | 0.0008 | 03/31/2026 |
| 4 | Boston Common Asset Management LLC | 3,941 | 382 | 296,666.66 | 0.0092 | 0.0008 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 3,674 | 348 | 276,567.7 | 0.0115 | 0.0007 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 722 | 610 | 54,349.99 | 0.0044 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 68 | 1 | 5,118.84 | 0 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 19 | 0 | 1,430.26 | 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 | 7,392,201.4 | 0.4376 | 0.019 | 03/31/2026 |
| 2 | Gabelli Multimedia Trust | 17,800 | -400 | 1,339,930.6 | 0.8914 | 0.0034 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 722 | 610 | 54,349.99 | 0.0044 | 0.0001 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 10,432 | 445 | 785,289.66 | 0.0006 | 0.002 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 3,941 | 382 | 296,666.66 | 0.0092 | 0.0008 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,674 | 348 | 276,567.7 | 0.0115 | 0.0007 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 68 | 1 | 5,118.84 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 116,000 | -1,400 | 8,732,132 | 0.0499 | 0.0224 | 03/31/2026 |
| 2 | Signature Equity Partners LLC | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.