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
898,200 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
898,200 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
898,200 (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)
1.60%
|
||
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
1,385,280 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
1,563,380 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
1,563,380 (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)
2.78%
|
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
140,300 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
140,300 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
140,300 (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)
0.25%
|
||
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)
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
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)
|
||
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)
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
4,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
4,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
4,000 (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)
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
86,200 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
86,200 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
86,200 (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)
0.15%
|
||
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
42,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
42,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
42,000 (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)
0.07%
|
||
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
110,000 (Item 5)
|
|
: 8
:
:
:
|
Shared voting power
None
|
||
: 9
:
:
:
|
Sole dispositive power
110,000 (Item 5)
|
||
:10
:
:
:
|
Shared dispositive power
None
|
||
11
|
Aggregate amount beneficially owned by each reporting person
110,000 (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)
0.20%
|
||
14
|
Type of reporting person (SEE INSTRUCTIONS)
IN
|
Name
|
Shares of
Common Stock
|
% of Class of
Common
|
GAMCO
|
1,563,380
|
2.78%
|
Gabelli Funds
GSI
Foundation
Mario Gabelli
MJG Associates
GBL
GGCP
|
898,200
140,300
10,000
110,000
4,000
42,000
86,200
|
1.60%
0.25%
0.02%
0.20%
0.01%
0.07%
0.15%
|
Exhibit A:
|
Joint Filing Agreement
|
Exhibit B:
|
Powers of Attorney to Peter D. Goldstein, Christopher J. Michailoff, and Douglas R. Jamieson from Mario J. Gabelli
|
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
|
|
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:
|
||
Bruce N. Alpert
Douglas R. Jamieson
Nicholas F. Galluccio
Alfred W. Fiore
Edward T. Tokar
Howard F. Ward
Robert S. Zuccaro
|
Chairman
See above
Chief Executive Officer and President
1270 Avenue of the Americas
20th Floor
New York, NY 10020
Beacon Trust
Senior Managing Director
333 Main Street
Madison, NJ 07940
Portfolio Manager
GAMCO Investors, Inc.
One Corporate Center
Rye, NY 10580
Commonwealth Management Partners, LLLP
140 Greenwich Avenue
Greenwich, CT 06430
|
|
Officers:
|
||
Bruce N. Alpert
Nicholas F. Galluccio
Jeffrey M. Farber
|
See above
See above
Chief Financial Officer
|
|
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-MILLIPORE CORP
|
|||||||||||
|
|||||||||||
GABELLI FOUNDATION
|
|||||||||||
4/12/10 5,000 106.0200
|
|||||||||||
3/18/10 5,000 105.5128
|
|||||||||||
MARIO J. GABELLI
|
|||||||||||
4/12/10 20,000 105.9300
|
|||||||||||
4/12/10 500 105.9700
|
|||||||||||
4/06/10 500 105.7900
|
|||||||||||
4/06/10 10,000 105.8292
|
|||||||||||
3/19/10 4,000 105.3428
|
|||||||||||
3/11/10 10,000 105.2600
|
|||||||||||
3/11/10 12,000 105.1950
|
|||||||||||
3/10/10 25,000 105.2090
|
|||||||||||
3/08/10 5,000 105.0748
|
|||||||||||
3/05/10 4,000 105.0700
|
|||||||||||
3/04/10 15,000 105.0525
|
|||||||||||
3/01/10 4,000 104.9918
|
|||||||||||
GABELLI SECURITIES, INC.
|
|||||||||||
3/30/10 500 105.5341
|
|||||||||||
3/09/10 500 105.0817
|
|||||||||||
3/04/10 2,700 105.0525
|
|||||||||||
3/04/10 500 105.0439
|
|||||||||||
3/04/10 2,000 105.0525
|
|||||||||||
3/02/10 300 104.8950
|
|||||||||||
3/01/10 700 104.9085
|
|||||||||||
GABELLI ASSOCIATES LIMITED II E
|
|||||||||||
4/12/10 1,000 105.9550
|
|||||||||||
4/08/10 3,000 105.8250
|
|||||||||||
4/07/10 6,100 105.7602
|
|||||||||||
4/06/10 10,000 105.7299
|
|||||||||||
GABELLI ASSOCIATES LIMITED
|
|||||||||||
3/31/10 500- 105.7332
|
|||||||||||
3/30/10 1,000 105.5341
|
|||||||||||
3/26/10 1,000 105.3800
|
|||||||||||
3/25/10 1,500 105.3950
|
|||||||||||
3/19/10 1,000 105.3186
|
|||||||||||
3/12/10 1,000 105.2833
|
|||||||||||
3/11/10 500 105.2482
|
|||||||||||
3/10/10 500 105.1142
|
|||||||||||
3/09/10 2,800 105.0817
|
|||||||||||
3/08/10 1,500 105.0467
|
|||||||||||
3/05/10 2,500 105.0775
|
|||||||||||
3/04/10 3,500 105.0439
|
|||||||||||
3/03/10 2,000 104.9286
|
|||||||||||
3/02/10 2,000 104.8950
|
|||||||||||
3/01/10 7,400 104.9085
|
|||||||||||
3/01/10 1,500 105.0719
|
|||||||||||
GABELLI ASSOCIATES FUND II
|
|||||||||||
3/26/10 500 105.3800
|
|||||||||||
3/22/10 600 105.2650
|
|||||||||||
3/19/10 500 105.3186
|
|||||||||||
3/17/10 1,000 105.2050
|
|||||||||||
3/17/10 1,000- 105.4377
|
|||||||||||
3/09/10 500 105.0817
|
|||||||||||
3/08/10 1,000 105.0467
|
|||||||||||
3/05/10 500 105.0775
|
|||||||||||
3/04/10 1,000 105.0439
|
|||||||||||
3/03/10 500 104.9286
|
|||||||||||
3/02/10 500 104.8950
|
|||||||||||
3/01/10 500 105.0719
|
|||||||||||
3/01/10 2,000 104.9085
|
|||||||||||
GABELLI ASSOCIATES FUND
|
|||||||||||
3/30/10 1,800 105.5341
|
|||||||||||
3/26/10 2,500 105.3800
|
|||||||||||
3/25/10 3,500 105.3950
|
|||||||||||
3/19/10 2,900 105.3186
|
|||||||||||
3/12/10 2,000 105.2833
|
|||||||||||
3/11/10 2,000 105.2482
|
|||||||||||
3/10/10 700 105.1142
|
|||||||||||
3/09/10 6,700 105.0817
|
|||||||||||
3/08/10 3,500 105.0467
|
|||||||||||
3/05/10 7,000 105.0775
|
|||||||||||
3/04/10 9,000 105.0439
|
|||||||||||
3/03/10 4,500 104.9286
|
|||||||||||
3/02/10 5,200 104.8950
|
|||||||||||
3/01/10 15,900 104.9085
|
|||||||||||
3/01/10 6,000 105.0719
|
|||||||||||
ALCE PARTNERS
|
|||||||||||
3/25/10 1,000 105.5850
|
|||||||||||
3/04/10 1,500 105.0332
|
|||||||||||
MJG ASSOCIATES, INC.
|
|||||||||||
GABELLI INTERNATIONAL LIMITED
|
|||||||||||
3/04/10 2,000 105.0525
|
|||||||||||
3/01/10 1,000 104.9918
|
|||||||||||
GABELLI FUND, LDC
|
|||||||||||
3/02/10 1,000 104.8660
|
|||||||||||
GAMCO INVESTORS, INC.
|
|||||||||||
3/26/10 1,000 105.3750
|
|||||||||||
3/12/10 1,000 105.2750
|
|||||||||||
3/09/10 1,000 105.0730
|
|||||||||||
3/08/10 1,000 105.0650
|
|||||||||||
3/05/10 1,500 105.0943
|
|||||||||||
3/05/10 7,000 105.0050
|
|||||||||||
3/04/10 3,500 105.0438
|
|||||||||||
3/04/10 13,000 105.1781
|
|||||||||||
3/03/10 1,000 104.9200
|
|||||||||||
3/02/10 2,000 104.8900
|
|||||||||||
3/01/10 5,000 104.9108
|
|||||||||||
3/01/10 5,000 104.9950
|
|||||||||||
GAMCO ASSET MANAGEMENT INC.
|
|||||||||||
4/12/10 8,000 105.9100
|
|||||||||||
4/12/10 7,500 105.9581
|
|||||||||||
4/12/10 7,000 105.9594
|
|||||||||||
4/12/10 1,000 105.9595
|
|||||||||||
4/12/10 12,000 105.9694
|
|||||||||||
4/12/10 2,000 105.9760
|
|||||||||||
4/12/10 1,000- 105.8782
|
|||||||||||
4/08/10 5,000- 105.7876
|
|||||||||||
4/08/10 8,000 105.8725
|
|||||||||||
4/08/10 5,000 105.8820
|
|||||||||||
4/08/10 600 105.8700
|
|||||||||||
4/07/10 11,400 105.7700
|
|||||||||||
4/07/10 1,000- 105.8242
|
|||||||||||
4/07/10 400 105.7875
|
|||||||||||
4/06/10 1,000 105.8449
|
|||||||||||
4/06/10 2,500- 105.6862
|
|||||||||||
4/06/10 4,000 105.7600
|
|||||||||||
4/01/10 18,300 105.7469
|
|||||||||||
3/31/10 1,000 105.7673
|
|||||||||||
3/30/10 21,600 105.6885
|
|||||||||||
3/30/10 2,000 105.6600
|
|||||||||||
3/30/10 2,000 105.6100
|
|||||||||||
3/30/10 1,000 105.6898
|
|||||||||||
3/29/10 3,000 105.5133
|
|||||||||||
3/26/10 2,000 105.4800
|
|||||||||||
3/26/10 10,500 105.4235
|
|||||||||||
3/25/10 10,000 105.4599
|
|||||||||||
3/25/10 30,000 105.5789
|
|||||||||||
3/25/10 6,000 105.5730
|
|||||||||||
3/25/10 1,600 105.5644
|
|||||||||||
3/25/10 500 105.5499
|
|||||||||||
3/25/10 18,000 105.4261
|
|||||||||||
3/25/10 10,000 105.6299
|
|||||||||||
3/24/10 1,100 105.3981
|
|||||||||||
3/24/10 14,800 105.4853
|
|||||||||||
3/24/10 20,000 105.4699
|
|||||||||||
3/24/10 400 105.4348
|
|||||||||||
3/23/10 900 105.3600
|
|||||||||||
3/23/10 6,400 105.4200
|
|||||||||||
3/22/10 5,900 105.3976
|
|||||||||||
3/22/10 10,000 105.4257
|
|||||||||||
3/19/10 3,000 105.4000
|
|||||||||||
3/19/10 46,300 105.3719
|
|||||||||||
3/19/10 1,000 105.4400
|
|||||||||||
3/19/10 500- 105.3087
|
|||||||||||
3/19/10 800 105.4850
|
|||||||||||
3/19/10 2,000 105.3900
|
|||||||||||
3/18/10 8,800 105.4051
|
|||||||||||
3/18/10 10,000 105.4464
|
|||||||||||
3/18/10 2,000 105.4564
|
|||||||||||
3/18/10 1,800 105.3500
|
|||||||||||
3/17/10 700 105.3900
|
|||||||||||
3/17/10 6,000 105.3499
|
|||||||||||
3/17/10 2,000 105.4100
|
|||||||||||
3/17/10 71,000 105.3885
|
|||||||||||
3/16/10 30,000 105.4487
|
|||||||||||
3/16/10 10,000 105.3900
|
|||||||||||
3/16/10 5,000 105.3899
|
|||||||||||
3/16/10 1,000 105.3500
|
|||||||||||
3/16/10 8,000 105.3912
|
|||||||||||
3/16/10 10,000 105.3839
|
|||||||||||
3/16/10 300 105.3565
|
|||||||||||
3/16/10 1,000 105.3499
|
|||||||||||
3/16/10 38,600 105.3916
|
|||||||||||
3/16/10 500 105.3300
|
|||||||||||
3/15/10 2,000 105.3599
|
|||||||||||
3/15/10 800 105.3816
|
|||||||||||
3/15/10 800 105.3900
|
|||||||||||
3/15/10 5,000 105.3749
|
|||||||||||
3/15/10 15,100 105.3668
|
|||||||||||
3/15/10 300 105.3233
|
|||||||||||
3/15/10 27,000 105.3849
|
|||||||||||
3/12/10 500 105.2359
|
|||||||||||
3/12/10 700 105.2714
|
|||||||||||
3/12/10 700 105.2600
|
|||||||||||
3/12/10 2,200 105.2200
|
|||||||||||
3/12/10 300 105.2867
|
|||||||||||
3/12/10 300 105.2900
|
|||||||||||
3/12/10 99,800 105.2933
|
|||||||||||
3/12/10 4,000 105.3047
|
|||||||||||
3/12/10 1,800 105.3200
|
|||||||||||
3/12/10 1,000 105.2670
|
|||||||||||
3/12/10 2,800 105.2447
|
|||||||||||
3/11/10 1,000 105.2500
|
|||||||||||
3/11/10 6,000 105.3000
|
|||||||||||
3/11/10 500- 105.1987
|
|||||||||||
3/11/10 86,800 105.2442
|
|||||||||||
3/11/10 800 105.2400
|
|||||||||||
3/10/10 5,000 105.1734
|
|||||||||||
3/10/10 4,300 105.2228
|
|||||||||||
3/09/10 2,000 105.1400
|
|||||||||||
3/09/10 10,000 105.1240
|
|||||||||||
3/09/10 2,000 105.1340
|
|||||||||||
3/09/10 25,080 105.1257
|
|||||||||||
3/08/10 25,500 105.0741
|
|||||||||||
3/08/10 800 105.0300
|
|||||||||||
3/08/10 2,000 105.0800
|
|||||||||||
3/05/10 4,000 105.1700
|
|||||||||||
3/05/10 5,000 105.0800
|
|||||||||||
3/05/10 1,500 105.0399
|
|||||||||||
3/05/10 52,400 105.0900
|
|||||||||||
3/05/10 400 105.0704
|
|||||||||||
3/05/10 4,000- 105.1700
|
|||||||||||
3/04/10 79,000 105.0541
|
|||||||||||
3/04/10 18,000 105.0497
|
|||||||||||
3/04/10 2,000 105.0200
|
|||||||||||
3/04/10 3,000 105.0167
|
|||||||||||
3/03/10 8,000 104.9100
|
|||||||||||
3/03/10 74,300 104.9657
|
|||||||||||
3/03/10 1,000 104.9670
|
|||||||||||
3/03/10 15,600 104.9200
|
|||||||||||
3/02/10 600 104.8800
|
|||||||||||
3/02/10 700 104.9501
|
|||||||||||
3/02/10 5,000 104.9459
|
|||||||||||
3/02/10 173,400 104.9378
|
|||||||||||
3/02/10 19,400 104.9359
|
|||||||||||
3/02/10 2,500 104.9300
|
|||||||||||
3/02/10 1,000 104.9248
|
|||||||||||
3/02/10 4,000 104.8451
|
|||||||||||
3/02/10 1,000 104.9182
|
|||||||||||
3/02/10 5,000 104.9140
|
|||||||||||
3/02/10 700 104.9128
|
|||||||||||
3/02/10 800 104.9112
|
|||||||||||
3/02/10 900 104.9099
|
|||||||||||
3/02/10 1,000 104.9090
|
|||||||||||
3/02/10 500 104.9081
|
|||||||||||
3/02/10 2,000 104.9045
|
|||||||||||
3/02/10 500 104.9000
|
|||||||||||
3/02/10 4,000 104.8998
|
|||||||||||
3/02/10 5,000 104.8890
|
|||||||||||
3/02/10 1,000 104.8800
|
|||||||||||
3/02/10 700 104.8682
|
|||||||||||
3/01/10 30,000 105.0435
|
|||||||||||
3/01/10 1,000 104.9850
|
|||||||||||
3/01/10 19,000 104.9844
|
|||||||||||
3/01/10 800 104.9800
|
|||||||||||
3/01/10 10,000 104.9744
|
|||||||||||
3/01/10 10,000 104.9740
|
|||||||||||
3/01/10 2,500 104.9674
|
|||||||||||
3/01/10 4,000 104.9594
|
|||||||||||
3/01/10 800 104.9500
|
|||||||||||
3/01/10 800 104.9400
|
|||||||||||
3/01/10 2,000 104.9395
|
|||||||||||
3/01/10 30,000 104.9316
|
|||||||||||
3/01/10 60,000 104.9242
|
|||||||||||
3/01/10 2,000 104.9208
|
|||||||||||
3/01/10 137,500 104.9202
|
|||||||||||
3/01/10 500 104.8800
|
|||||||||||
3/01/10 1,500 104.9900
|
|||||||||||
GGCP, INC.
|
|||||||||||
4/12/10 76,200 105.9047
|
|||||||||||
3/05/10 10,000 105.0530
|
|||||||||||
GABELLI FUNDS, LLC.
|
|||||||||||
GABELLI MATHERS FUND
|
|||||||||||
4/06/10 500- 105.7932
|
|||||||||||
3/22/10 500 105.4650
|
|||||||||||
GABELLI UTILITY FUND
|
|||||||||||
4/12/10 14,300 105.9699
|
|||||||||||
4/09/10 39,100 105.9184
|
|||||||||||
GABELLI SMALL CAP GROWTH FUND
|
|||||||||||
3/26/10 25,300 105.5069
|
|||||||||||
3/19/10 30,000 105.3893
|
|||||||||||
3/17/10 20,000 105.3900
|
|||||||||||
GABELLI HEALTHCARE & WELLNESS RX TRUST
|
|||||||||||
4/12/10 8,000 105.9600
|
|||||||||||
3/26/10 4,000 105.4733
|
|||||||||||
3/23/10 3,000 105.4000
|
|||||||||||
3/02/10 8,000 104.9400
|
|||||||||||
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC.
|
|||||||||||
3/01/10 4,000 104.9242
|
|||||||||||
GABELLI EQUITY INCOME FUND
|
|||||||||||
4/12/10 48,500 105.9800
|
|||||||||||
3/11/10 15,800 105.2800
|
|||||||||||
3/04/10 30,000 105.1364
|
|||||||||||
GABELLI DIVIDEND & INCOME TRUST
|
|||||||||||
4/12/10 16,700 105.9600
|
|||||||||||
4/08/10 68,500 105.8698
|
|||||||||||
4/07/10 54,500 105.8391
|
|||||||||||
3/31/10 900 105.5600
|
|||||||||||
3/30/10 6,100 105.5600
|
|||||||||||
3/09/10 45,000 105.1338
|
|||||||||||
3/01/10 55,000 104.9242
|
|||||||||||
THE GABELLI GLOBAL DEAL FUND
|
|||||||||||
3/26/10 5,000 105.4700
|
|||||||||||
3/03/10 45,000 105.0300
|
|||||||||||
3/01/10 100,000 104.9242
|
|||||||||||
GABELLI GLOBAL CONVERTIBLE SECURITIES FUND
|
|||||||||||
4/12/10 5,000 105.9800
|
|||||||||||
3/29/10 7,000 105.5255
|
|||||||||||
3/01/10 12,000 104.9242
|
|||||||||||
GABELLI ENTERPRISE M&A FUND
|
|||||||||||
3/26/10 2,000 105.4733
|
|||||||||||
3/16/10 2,000 105.4195
|
|||||||||||
3/05/10 10,000 105.0800
|
|||||||||||
3/01/10 50,000 104.9242
|
|||||||||||
GABELLI ABC FUND
|
|||||||||||
3/25/10 9,100 105.5491
|
|||||||||||
3/24/10 4,400 105.4200
|
|||||||||||
3/03/10 50,000 105.0300
|
|||||||||||
3/02/10 40,000 104.9290
|
|||||||||||
3/01/10 60,000 104.9242
|
|||||||||||
|
|||||||||||
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
|
|||||||||||
ON THE NYSE.
|
|||||||||||
|
|||||||||||
(2) PRICE EXCLUDES COMMISSION.
|
|||||||||||
MARIO J. GABELLI
GGCP, INC.
MJG ASSOCIATES, INC.
GABELLI FOUNDATION, INC.
GABELLI FUNDS, LLC
TETON ADVISORS, INC.
GAMCO ASSET MANAGEMENT INC.
GAMCO INVESTORS, INC.
GABELLI SECURITIES, INC.
By:/s/ Douglas R. Jamieson
Douglas R. Jamieson
Attorney-in-Fact for Mario J. Gabelli & MJG Associates, Inc.
President, Gabelli Securities, Inc.
Director – GGCP, Inc.
Director – Teton Advisors, Inc.
President & Chief Operating Officer of the sole member of
Gabelli Funds, LLC.
President – GAMCO Asset Management Inc.
President & Chief Operating Officer – GAMCO Investors, Inc.
|