GABELLI UTILITES FUND CLASS A

Ticker: GAUAX CUSIP: 36240E202 Class: Equity Mutual Fu

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Kidder Stephen W138,714$699
Williams Jones Wealth Management, LLC.10,286$52
Garton & Associates Financial Advisors LLC1,638$8
Total (3 institutions)150,638$759