| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK GI L/S CREDIT INS | 2,943 | 3,118 |
| DODGE & COX INCOME FUND | 17,272 | 18,430 |
| FEDERATED SHRT - INTRM TTL - R | 22,949 | 23,706 |
| PIMCO TOTAL RETURN | 17,074 | 17,459 |
| AUTOZONE INC 2.5% | 25,013 | 25,108 |
| BANK OF AMERICA CORP 4.125% | 10,267 | 11,083 |
| LOEWS CORP 2.625% | 9,791 | 10,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EAGLE OUTFITTERS | 4,981 | 6,101 |
| FOOT LOCKER INC | 7,715 | 7,845 |
| FORD MOTORS CO | 12,315 | 10,697 |
| POLARIS INDS INC COM | 5,023 | 5,812 |
| COLGATE-PALMOLIVE CO | 5,418 | 7,439 |
| CVS CORP | 6,956 | 7,786 |
| FLOWERS FOODS INC | 4,855 | 6,812 |
| JM SMUCKER CO | 5,825 | 6,936 |
| KIMBERLY-CLARK CORP | 3,584 | 5,798 |
| PEPSICO INC | 3,069 | 6,377 |
| AMERISAFE INC | 5,561 | 5,800 |
| ARES CAPITAL CORP | 8,921 | 9,678 |
| FEDERATED INVS INC PA CL B | 5,472 | 7,280 |
| HERCULES CAPITAL INC | 5,719 | 6,676 |
| SYNCHRONY FINANCIAL | 5,797 | 5,901 |
| ABBVIE INC | 7,793 | 12,751 |
| ROCHE HOLDINGS LTD SPON ADR | 6,257 | 10,706 |
| CUMMINS INC | 5,977 | 11,809 |
| GRAFTECH INTERNATIONAL LTD | 7,127 | 9,477 |
| HUNTINGTON INGALLS INDUSTRY | 6,599 | 6,649 |
| INTEL CORP | 3,058 | 5,879 |
| INTERDIGITAL INC | 6,805 | 8,799 |
| CF INDUSTRIES HOLDINGS INC | 6,986 | 8,207 |
| DOW INC | 8,304 | 8,880 |
| MEREDITH CORP | 10,346 | 13,574 |
| VERIZON COMMUNICATIONS COM | 6,642 | 8,343 |
| PPL CORP COM | 7,636 | 7,727 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GABELLI ABC FUND ADV | AT COST | 21,081 | 22,248 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 67 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 110 | 110 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 89 | 0 | 0 |