Statement of Additional Info - Gabelli
Statement of Additional Info - Gabelli
Statement of Additional Info - Gabelli
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Name and Address <strong>of</strong> Holder <strong>of</strong> Record Percentage <strong>of</strong> Class Nature <strong>of</strong> Ownership<br />
Our Customers<br />
One World Financial Center<br />
Jersey City, NJ 07310-2010<br />
Charles Schwab & Co Inc.<br />
Special Custody Acct<br />
FBO Ben Of Custs<br />
Attn: Mutual Funds<br />
San Francisco, CA 94105-1905<br />
12.44 % Beneficial †<br />
CLASS A<br />
NFS LLC FEBO<br />
NFS/FMTC Rollover IRA<br />
FBO Frank A Bonati<br />
St Simons Is, GA 31522-2306<br />
NFS LLC FEBO<br />
NFS/FMTC IRA<br />
FBO Richard L Baird<br />
Oakmont, PA 15139-1136<br />
NFS LLC FEBO<br />
M. James Popp<br />
Diane R. Popp<br />
Bridgeville, PA 15017-1202<br />
NFS LLC FEBO<br />
NFS/FMTC IRA<br />
FBO Barbara A Barton<br />
Hyde Park, PA 15641-9707<br />
18.73 % Beneficial †<br />
9.01 % Beneficial †<br />
7.17 % Beneficial †<br />
6.97 % Beneficial †<br />
CLASS C<br />
Raymond James<br />
Omnibus For Mutual Funds<br />
Attn: Courtney Waller<br />
St Petersburg, FL 33716-1100<br />
First Clearing LLC<br />
Special Custody Acct FBO<br />
Exclusive Benefit Of Customer<br />
St Louis, MO 63103-2523<br />
Pershing LLC<br />
Jersey City, NJ 07399-0001<br />
Oppenheimer & Co. Inc.<br />
FBO Lorraine Whalen 2003 Revocable<br />
Lorraine Whalen Ttee<br />
Palm Bch Gdns, FL 33418-4640<br />
43.10 % Beneficial †<br />
20.44 % Beneficial †<br />
16.15 % Beneficial †<br />
11.65 % Beneficial †<br />
CLASS I<br />
First Clearing LLC<br />
Special Custody Acct FBO<br />
Exclusive Benefit Of Customer<br />
St Louis, MO 63103-2523<br />
Frontier Trust Company<br />
FBO <strong>Gabelli</strong> Funds 401(K) Pr<strong>of</strong>it Sharing<br />
Fargo, ND 58106-0758<br />
41.66 % Beneficial †<br />
35.43 % Beneficial †<br />
Frontier Trust Company 22.36 % Beneficial †<br />
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