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 />
FBO Innovations In Wallcoverings, Inc.<br />
FARGO, ND 58106-0758<br />
EQUITY FUND<br />
CLASS AAA<br />
Charles Schwab & Co Inc.<br />
Special Custody Acct<br />
FBO Ben Of Custs<br />
San Francisco, CA 94105-1905<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 />
23.95 % Beneficial †<br />
14.08 % Beneficial †<br />
CLASS A<br />
Raymond James<br />
Omnibus For Mutual Funds<br />
Attn: Courtney Waller<br />
St Petersburg, FL 33716-1100<br />
Charles Schwab & Co Inc.<br />
Special Custody Acct<br />
FBO Customers<br />
San Francisco, CA 94105-1905<br />
NFS LLC FEBO<br />
Kurt S Angle<br />
Giovanna Angle<br />
Moon Township, PA 15108-9481<br />
11.77 % Beneficial †<br />
9.52 % Beneficial †<br />
6.40 % Beneficial †<br />
CLASS C<br />
Morgan Stanley Smith Barney<br />
Harborside Financial Center<br />
Jersey City, NJ 07311<br />
Merrill Lynch Pierce Fenner & Smith Inc.<br />
For The Sole Benefit Of Its Customers<br />
Jacksonville, FL 32246-6484<br />
LPL Financial<br />
San Diego, CA 92121-1968<br />
First Clearing LLC<br />
Special Custody Acct FBO<br />
Exclusive Benefit Of Customer<br />
St Louis, MO 63103-2523<br />
UBS WM USA<br />
Omni Account M/F<br />
Attn: Department Manager<br />
Weehawken, NJ 07086-6761<br />
44.86 % Beneficial †<br />
16.70 % Beneficial †<br />
6.22 % Beneficial †<br />
6.08 % Beneficial †<br />
5.34 % Beneficial †<br />
CLASS I<br />
Merrill Lynch Pierce Fenner & Smith Inc.<br />
For The Sole Benefit Of Its Customers<br />
Jacksonville, FL 32246-6484<br />
40.11 % Beneficial †<br />
38