| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| GABELLI MARIO J | Director, Control Person of Adviser, 10%+ Owner | C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE | Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli | 27 Jun 2025 | 0001185533 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GAB.N | Series N Cumulative Preferred Stock | Other | $500,000 | -5,000 | -23% | $100.00 | 16,750 | 26 Jun 2025 | Direct | F1 |
| holding | GAB.N | Series N Cumulative Preferred Stock | 50,000 | 26 Jun 2025 | GAMCO Investors, Inc. | F2 |
| Id | Content |
|---|---|
| F1 | Shares were surrendered in accordance with Right to Put to the Fund up to 100% of Outstanding Series N Cumulative Preferred Stock. |
| F2 | The shares reported reflect the total shares owned by GAMCO Investors, Inc. (GAMCO). Mario J. Gabelli is the Chairman, Chief Executive Officer, and controlling shareholder of GAMCO. Mr. Gabelli has less than a 100% interest in GAMCO and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest. |