1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Funds, LLC I.D. No. 13-4044523
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Funds of investment advisory clients
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e) X
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
2,136,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
2,136,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
2,136,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
2.61%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IA
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GAMCO Asset Management Inc. I.D. No. 13-4044521
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Funds of investment advisory clients
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
2,492,238 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
2,748,838 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
2,748,838 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
3.35%
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Securities, Inc. I.D. No. 13-3379374
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00 – Client funds
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Delaware
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
10,500 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
10,500 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
10,500 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.01%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO, IA
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
MJG Associates, Inc. I.D. No. 06-1304269
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00-Client Funds
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
Connecticut
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
7,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
7,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
7,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.01%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Gabelli Foundation, Inc. I.D. No. 94-2975159
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
WC
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
NV
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
16,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
16,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
16,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS)
|
||
13
|
Percent of class represented by amount in row (11)
0.02%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
00-Private Foundation
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GGCP, Inc. I.D. No. 13-3056041
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
None
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
10,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
10,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
10,000 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.01%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
GAMCO Investors, Inc. I.D. No. 13-4007862
|
||
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
|||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
WC
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
New York
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
None (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
None (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
None (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.00%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
HC, CO
|
1
|
Names of reporting persons
I.R.S. identification nos. of above persons (entities only)
Mario J. Gabelli
|
||
2
|
Check the appropriate box if a member of a group (SEE INSTRUCTIONS) (a)
(b)
|
||
3
|
Sec use only
|
||
4
|
Source of funds (SEE INSTRUCTIONS)
00 – Funds of a Private Entity
|
||
5
|
Check box if disclosure of legal proceedings is required pursuant to items 2 (d) or 2 (e)
|
||
6
|
Citizenship or place of organization
USA
|
||
Number Of
Shares
Beneficially
Owned
By Each
Reporting
Person
With
|
: 7
:
:
:
|
Sole voting power
51,400 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
51,400 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
51,400 (Item 5)
|
||
12
|
Check box if the aggregate amount in row (11) excludes certain shares
(SEE INSTRUCTIONS) X
|
||
13
|
Percent of class represented by amount in row (11)
0.06%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IN
|
Name
|
Shares of
Common Stock
|
% of Class of
Common
|
GAMCO
|
2,748,838
|
3.35%
|
Gabelli Funds
GSI
Foundation
Mario Gabelli
MJG Associates
GGCP
|
2,136,000
10,500
16,000
51,400
7,000
10,000
|
2.61%
0.01%
0.02%
0.06%
0.01%
0.01%
|
The following sets forth as to each of the executive officers and directors of the undersigned: his name; his business address; his present principal occupation or employment and the name, principal business and address of any corporation or other organization in which such employment is conducted. Unless otherwise specified, the principal employer of each such individual is GAMCO Asset Management Inc., Gabelli Funds, LLC, Gabelli Securities, Inc., Gabelli & Company, Inc., Teton Advisors, Inc., or GAMCO Investors, Inc., the business address of each of which is One Corporate Center, Rye, New York 10580, and each such individual identified below is a citizen of the United States. To the knowledge of the undersigned, during the last five years, no such person has been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors), and no such person was a party to a civil proceeding of a judicial or administrative body of competent jurisdiction as a result of which he was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities law or finding any violation with respect to such laws except as reported in Item 2(d) and (e) of this Schedule 13D.
|
GGCP, Inc.
Directors:
|
||
Mario J. Gabelli
|
Chief Executive Officer of GGCP, Inc., and Chairman & Chief Executive Officer of GAMCO Investors, Inc.; Director/Trustee of all registered investment companies advised by Gabelli Funds, LLC.
|
|
Marc J. Gabelli
|
Chairman of The LGL Group, Inc.
2525 Shader Road
Orlando, FL 32804
|
|
Matthew R. Gabelli
|
Vice President – Trading
Gabelli & Company, Inc.
One Corporate Center
Rye, NY 10580
|
|
Charles C. Baum
|
Secretary & Treasurer
United Holdings Co., Inc.
2545 Wilkens Avenue
Baltimore, MD 21223
|
|
Fredric V. Salerno
|
Chairman; Former Vice Chairman and Chief Financial Officer
Verizon Communications
|
|
Officers:
|
||
Mario J. Gabelli
|
Chief Executive Officer and Chief Investment Officer
|
|
Marc J. Gabelli
|
President
|
|
Michael G. Chieco
|
Vice President, Chief Financial Officer, Secretary
|
|
Silvio A. Berni
|
Vice President, Assistant Secretary and Controller
|
|
GGCP Holdings LLC
Members:
GGCP, Inc.
Mario J. Gabelli
|
Manager and Member
Member
|
|
GAMCO Investors, Inc.
Directors:
|
||
Edwin L. Artzt
Raymond C. Avansino
Richard L. Bready
|
Former Chairman and Chief Executive Officer
Procter & Gamble Company
900 Adams Crossing
Cincinnati, OH 45202
Chairman & Chief Executive Officer
E.L. Wiegand Foundation
Reno, NV 89501
Chairman and Chief Executive Officer
Nortek, Inc.
50 Kennedy Plaza
Providence, RI 02903
|
|
Mario J. Gabelli
Elisa M. Wilson
|
See above
Director
|
|
Eugene R. McGrath
|
Former Chairman and Chief Executive Officer
Consolidated Edison, Inc.
|
|
Robert S. Prather
|
President & Chief Operating Officer
Gray Television, Inc.
4370 Peachtree Road, NE
Atlanta, GA 30319
|
|
Officers:
|
||
Mario J. Gabelli
|
Chairman and Chief Executive Officer
|
|
Douglas R. Jamieson
Henry G. Van der Eb
Bruce N. Alpert
Jeffrey M. Farber
Christopher Michailoff
|
President and Chief Operating Officer
Senior Vice President
Senior Vice President
Executive Vice President and Chief Financial Officer
Acting Secretary
|
|
GAMCO Asset Management Inc.
Directors:
|
||
Douglas R. Jamieson
Regina M. Pitaro
William S. Selby
|
||
Officers:
|
||
Mario J. Gabelli
|
Chief Investment Officer – Value Portfolios
|
|
Douglas R. Jamieson
Jeffrey M. Farber
Chistopher J. Michailoff
|
President
Chief Financial Officer
General Counsel and Secretary
|
|
Gabelli Funds, LLC
Officers:
|
||
Mario J. Gabelli
|
Chief Investment Officer – Value Portfolios
|
|
Bruce N. Alpert
|
Executive Vice President and Chief Operating Officer
|
|
Agnes Mullady
|
Vice President and President Closed-End Fund Division
|
|
Teton Advisors, Inc.
Directors:
|
||
Howard F. Ward
Bruce N. Alpert
Nicholas F. Galluccio
Robert S. Zuccaro
|
Chairman
See above
Chief Executive Officer and President
Commonwealth Management Partners, LLLP
140 Greenwich Avenue
Greenwich, CT 06430
|
|
Officers:
|
||
Howard F. Ward
Nicholas F. Galluccio
Jeffrey M. Farber
Christopher J. Michailoff
|
See above
See above
Chief Financial Officer
Acting Secretary
|
|
Gabelli Securities, Inc.
|
||
Directors:
|
||
Robert W. Blake
|
President of W. R. Blake & Sons, Inc.
196-20 Northern Boulevard
Flushing, NY 11358
|
|
Douglas G. DeVivo
|
General Partner of ALCE Partners, L.P.
One First Street, Suite 16
Los Altos, CA 94022
|
|
Douglas R. Jamieson
|
President
|
Officers:
|
|
Douglas R. Jamieson
Christopher J. Michailoff
Jeffrey M. Farber
|
See above
Secretary
Chief Financial Officer
|
Gabelli & Company, Inc.
Directors:
|
|
James G. Webster, III
|
Chairman & Interim President
|
Irene Smolicz
|
Senior Trader
Gabelli & Company, Inc.
|
Officers:
|
|
James G. Webster, III
|
See Above
|
Bruce N. Alpert
Diane M. LaPointe
Douglas R. Jamieson
|
Vice President - Mutual Funds
Treasurer
Secretary
|
Gabelli Foundation, Inc.
Officers:
|
|
Mario J. Gabelli
|
Chairman, Trustee & Chief Investment Officer
|
Elisa M. Wilson
|
President
|
MJG-IV Limited Partnership
Officers:
|
|
Mario J. Gabelli
|
General Partner
|
SCHEDULE II
|
||||||||||
INFORMATION WITH RESPECT TO
|
||||||||||
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
|
||||||||||
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
|
||||||||||
SHARES PURCHASED AVERAGE
|
||||||||||
DATE SOLD(-) PRICE(2)
|
||||||||||
|
||||||||||
COMMON STOCK-NATIONAL FUEL GAS COMPANY
|
||||||||||
|
||||||||||
GABELLI FOUNDATION, INC.
|
||||||||||
9/10/10 4,000 45.3288
|
||||||||||
9/01/10 2,000 44.4940
|
||||||||||
MARIO J. GABELLI
|
||||||||||
9/17/10 8,000 45.3690
|
||||||||||
9/15/10 3,018 45.2400
|
||||||||||
9/14/10 982 45.2400
|
||||||||||
9/14/10 400 45.3975
|
||||||||||
9/14/10 3,000 45.4385
|
||||||||||
8/31/10 500 42.9200
|
||||||||||
8/31/10 3,000 43.4900
|
||||||||||
GABELLI SECURITIES, INC.
|
||||||||||
9/17/10 1,000 45.3690
|
||||||||||
ALCE PARTNERS
|
||||||||||
9/17/10 1,000 45.3690
|
||||||||||
MJG ASSOCIATES, INC.
|
||||||||||
GABELLI INTERNATIONAL LIMITED
|
||||||||||
9/17/10 3,000 45.3690
|
||||||||||
9/09/10 1,000 45.2720
|
||||||||||
GABELLI FUND, LDC
|
||||||||||
9/17/10 2,000 45.3690
|
||||||||||
GAMCO ASSET MANAGEMENT INC.
|
||||||||||
9/17/10 1,500 45.3880
|
||||||||||
9/17/10 5,000 45.3454
|
||||||||||
9/17/10 17,600 45.4613
|
||||||||||
9/17/10 600 45.4000
|
||||||||||
9/17/10 2,500 45.3626
|
||||||||||
9/17/10 500 45.3099
|
||||||||||
9/17/10 1,000 45.3465
|
||||||||||
9/17/10 100 45.3902
|
||||||||||
9/16/10 900 45.6089
|
||||||||||
9/16/10 25,200 45.6378
|
||||||||||
9/16/10 700 45.8642
|
||||||||||
9/16/10 300 45.5000
|
||||||||||
9/16/10 1,200 45.5550
|
||||||||||
9/15/10 800 45.4875
|
||||||||||
9/14/10 400 45.7800
|
||||||||||
9/14/10 300 45.9494
|
||||||||||
9/14/10 6,500 45.8281
|
||||||||||
9/14/10 5,000 45.9550
|
||||||||||
9/14/10 800 45.7480
|
||||||||||
9/14/10 27,600 45.7499
|
||||||||||
9/14/10 3,000 45.4458
|
||||||||||
9/13/10 19,700 45.4960
|
||||||||||
9/13/10 300 45.5799
|
||||||||||
9/13/10 300 45.4233
|
||||||||||
9/13/10 100 45.3580
|
||||||||||
9/13/10 1,000 45.3800
|
||||||||||
9/13/10 400 45.5899
|
||||||||||
9/10/10 1,000 45.0700
|
||||||||||
9/10/10 1,000 45.0900
|
||||||||||
9/10/10 500 45.3286
|
||||||||||
9/10/10 19,100 45.1255
|
||||||||||
9/10/10 400 44.9618
|
||||||||||
9/10/10 1,000 45.0500
|
||||||||||
9/10/10 1,000 45.1000
|
||||||||||
9/09/10 20,100 45.0862
|
||||||||||
9/09/10 200 44.8960
|
||||||||||
9/09/10 100 44.9275
|
||||||||||
9/09/10 300 44.8700
|
||||||||||
9/09/10 5,600 44.9275
|
||||||||||
9/09/10 2,500 44.8452
|
||||||||||
9/09/10 800 44.7975
|
||||||||||
9/09/10 100 44.8800
|
||||||||||
9/09/10 100- 44.9275
|
||||||||||
9/09/10 500 44.8600
|
||||||||||
9/08/10 2,000 44.5666
|
||||||||||
9/08/10 2,500 44.6400
|
||||||||||
9/08/10 40,100 44.5225
|
||||||||||
9/07/10 15,000 44.5314
|
||||||||||
9/07/10 5,000 44.3981
|
||||||||||
9/07/10 2,200 44.4877
|
||||||||||
9/07/10 2,000 44.3921
|
||||||||||
9/03/10 400 44.6491
|
||||||||||
9/03/10 600 44.6517
|
||||||||||
9/03/10 400 44.9788
|
||||||||||
9/03/10 8,700 44.6454
|
||||||||||
9/03/10 600 44.6365
|
||||||||||
9/03/10 400 44.6500
|
||||||||||
9/03/10 600 44.5643
|
||||||||||
9/03/10 1,000 44.5388
|
||||||||||
9/02/10 300- 44.1933
|
||||||||||
9/01/10 3,000 44.6433
|
||||||||||
9/01/10 300 44.5290
|
||||||||||
9/01/10 13,900 44.5612
|
||||||||||
8/31/10 3,000 42.9600
|
||||||||||
8/31/10 400 43.5877
|
||||||||||
8/31/10 200 43.4600
|
||||||||||
8/31/10 12,800 43.2377
|
||||||||||
8/31/10 500 43.1073
|
||||||||||
8/30/10 3,900 43.8880
|
||||||||||
8/30/10 1,800 44.3850
|
||||||||||
8/30/10 200 44.5600
|
||||||||||
8/27/10 2,000 43.7100
|
||||||||||
8/27/10 10,000 44.1442
|
||||||||||
8/27/10 6,900 44.1439
|
||||||||||
8/27/10 300 44.4176
|
||||||||||
8/26/10 1,750 43.7749
|
||||||||||
8/25/10 1,000 43.1800
|
||||||||||
8/25/10 200- *DO
|
||||||||||
8/25/10 5,000 43.7160
|
||||||||||
8/25/10 1,000- 43.1800
|
||||||||||
8/25/10 1,000 43.1800
|
||||||||||
8/23/10 4,000 44.6102
|
||||||||||
8/23/10 3,200 44.8813
|
||||||||||
8/23/10 1,000 44.6200
|
||||||||||
8/23/10 1,200 44.9000
|
||||||||||
8/20/10 1,000 44.4750
|
||||||||||
8/19/10 3,700 45.8700
|
||||||||||
8/19/10 800- 45.2500
|
||||||||||
8/18/10 200 45.6050
|
||||||||||
8/17/10 5,000 46.4720
|
||||||||||
8/17/10 700 46.1829
|
||||||||||
8/17/10 3,000 46.3970
|
||||||||||
8/17/10 1,000 45.9401
|
||||||||||
8/16/10 2,000 45.9200
|
||||||||||
8/16/10 5,000 45.8860
|
||||||||||
8/16/10 2,000 45.5515
|
||||||||||
8/16/10 1,500 45.9200
|
||||||||||
8/13/10 1,000 46.3185
|
||||||||||
8/13/10 3,000 46.4300
|
||||||||||
8/12/10 1,000 46.4315
|
||||||||||
8/12/10 700 46.5157
|
||||||||||
8/12/10 700 46.5029
|
||||||||||
8/11/10 5,000 47.7021
|
||||||||||
8/11/10 5,200 48.0088
|
||||||||||
8/09/10 700 50.5357
|
||||||||||
8/09/10 400 50.5850
|
||||||||||
GGCP, INC.
|
||||||||||
9/15/10 4,000 45.6540
|
||||||||||
8/12/10 2,000 46.4600
|
||||||||||
GABELLI FUNDS, LLC.
|
||||||||||
GABELLI VALUE FUND
|
||||||||||
9/17/10 1,000 45.3500
|
||||||||||
9/15/10 1,000 45.3000
|
||||||||||
9/13/10 1,000 45.4900
|
||||||||||
9/09/10 5,000 45.1686
|
||||||||||
9/09/10 1,000 45.0340
|
||||||||||
9/09/10 2,000 44.9900
|
||||||||||
9/08/10 25,000 44.2929
|
||||||||||
9/07/10 90,000 44.3981
|
||||||||||
9/03/10 1,000 44.6100
|
||||||||||
9/02/10 10,000 44.5074
|
||||||||||
8/31/10 50,000 43.3637
|
||||||||||
8/30/10 25,000 43.7798
|
||||||||||
8/13/10 500 46.4740
|
||||||||||
8/11/10 500 48.0500
|
||||||||||
GABELLI UTILITY FUND
|
||||||||||
9/16/10 8,600 45.6587
|
||||||||||
9/13/10 10,000 45.5460
|
||||||||||
9/10/10 8,400 45.1982
|
||||||||||
9/09/10 3,000 45.0477
|
||||||||||
9/09/10 5,000 45.3842
|
||||||||||
9/03/10 16,000 44.5444
|
||||||||||
9/02/10 8,100 44.1896
|
||||||||||
9/01/10 6,900 43.8562
|
||||||||||
8/27/10 4,000 43.1845
|
||||||||||
8/24/10 10,000 43.6579
|
||||||||||
8/20/10 5,000 44.0360
|
||||||||||
8/19/10 8,000 45.2736
|
||||||||||
8/16/10 4,000 45.3140
|
||||||||||
8/13/10 3,000 46.2980
|
||||||||||
8/12/10 5,000 46.6880
|
||||||||||
8/11/10 5,000 47.5386
|
||||||||||
GABELLI EQUITY INCOME FUND
|
||||||||||
9/14/10 15,000 45.8054
|
||||||||||
9/09/10 10,000 45.3842
|
||||||||||
8/18/10 10,000 46.1420
|
||||||||||
GABELLI DIVIDEND & INCOME TRUST
|
||||||||||
8/30/10 50,000 43.8004
|
||||||||||
GABELLI ASSET FUND
|
||||||||||
9/17/10 25,000 45.4489
|
||||||||||
8/18/10 6,800 45.9566
|
||||||||||
8/17/10 3,200 45.9600
|
||||||||||
GABELLI CAPITAL ASSET FUND
|
||||||||||
8/20/10 3,000 45.0667
|
||||||||||
|
||||||||||
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
|
||||||||||
ON THE NYSE.
|
||||||||||
|
||||||||||
(2) PRICE EXCLUDES COMMISSION.
|
||||||||||
|
||||||||||
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
|
||||||||||