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 />
Morgan Stanley Smith Barney<br />
Harborside Financial Center<br />
Jersey City, NJ 07311<br />
Frontier Trust Company<br />
FBO <strong>Gabelli</strong> Funds 401(K) Pr<strong>of</strong>it Sharing<br />
Fargo, ND 58106-0758<br />
First Clearing LLC<br />
Special Custody Acct FBO<br />
Exclusive Benefit Of Customer<br />
St Louis, MO 63103-2523<br />
25.55 % Beneficial †<br />
21.50 % Beneficial †<br />
12.03 % Beneficial †<br />
BALANCED FUND<br />
CLASS AAA<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 />
Pims/Prudential Retirement<br />
As Nominee For The TTEE/CUST<br />
Benchmark electronics, inc.<br />
Angleton, TX 77515-2524<br />
National Financial Serv Corp<br />
For The Exclusive Benefit Of<br />
Our Customers<br />
One World Financial Center<br />
Jersey City, NJ 07310-2010<br />
33.75 % Beneficial †<br />
10.00 % Beneficial †<br />
8.28 % Beneficial †<br />
CLASS A<br />
First Clearing LLC<br />
Special Custody Acct FBO<br />
Exclusive Benefit Of Customer<br />
St Louis, MO 63103-2523<br />
Charles Schwab & Co Inc<br />
Special Custody Acct<br />
FBO Customers<br />
San Francisco, CA 94105-1905<br />
Merrill Lynch Pierce Fenner & Smith Inc.<br />
For The Sole Benefit Of Its Customers<br />
Jacksonville, FL 32246-6484<br />
Pershing LLC<br />
Jersey City, NJ 07399-0001<br />
Morgan Stanley Smith Barney<br />
Harborside Financial Center<br />
Jersey City, NJ 07311<br />
21.26 % Beneficial †<br />
19.73 % Beneficial †<br />
16.03 % Beneficial †<br />
9.23 % Beneficial †<br />
7.68 % Beneficial †<br />
CLASS C<br />
First Clearing LLC<br />
Special Custody Acct FBO<br />
Exclusive Benefit Of Customer<br />
St Louis, MO 63103-2523<br />
39<br />
27.65 % Beneficial †
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