UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06367 Gabelli Equity Series Funds, Inc. (Exact name of registrant as specified in charter) One Corporate Center Rye, New York 10580-1422 (Address of principal executive offices) (Zip code) Bruce N. Alpert Gabelli Funds, LLC One Corporate Center Rye, New York 10580-1422 (Name and address of agent for service) Registrant's telephone number, including area code: 800-422-3554 Date of fiscal year end: September 30 Date of reporting period: July 1, 2008 - June 30, 2009 Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2008 TO JUNE 30, 2009 ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 1 INVESTMENT COMPANY REPORT THE E.W. SCRIPPS COMPANY SECURITY 811054204 MEETING TYPE Special TICKER SYMBOL SSP MEETING DATE 15-Jul-2008 ISIN US8110542045 AGENDA 932928611 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO APPROVE THE AMENDMENT TO THE COMPANY'S Management For For AMENDED AND RESTATED ARTICLES OF INCORPORATION TO EFFECT THE 1-FOR-3 REVERSE SHARE SPLIT AND CORRESPONDING REDUCTION IN STATED CAPITAL. - -------------------------------------------------------------------------------- BRITISH TELECOMMUNICATIONS P L C SECURITY G16612106 MEETING TYPE Annual General Meeting TICKER SYMBOL BT.L MEETING DATE 16-Jul-2008 ISIN GB0030913577 AGENDA 701606723 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1. Approve the report and accounts Management For For 2. Approve the remuneration report Management For For 3. Approve the final dividend Management For For 4. Re-elect Mr. Hanif Lalani as a Director Management For For 5. Re-elect Mr. Carl Symon as a Director Management For For 6. Elect Sir. Michael Rake as a Director Management For For 7. Elect Mr. Gavin Patterson as a Director Management For For 8. Elect Mr. J. Eric Daniels as a Director Management For For 9. Elect Mr. Rt. Hon Patricia Hewitt MP as a Director Management For For 10. Re-appoint the Auditors Management For For 11. Approve the remuneration of the Auditors Management For For 12. Authorize to allot shares Management For For S.13 Authorize to allot shares for cash Management For For S.14 Authorize to purchase own shares Management For For 15. Authorize the political donation Management For For - -------------------------------------------------------------------------------- BT GROUP PLC SECURITY 05577E101 MEETING TYPE Annual TICKER SYMBOL BT MEETING DATE 16-Jul-2008 ISIN US05577E1010 AGENDA 932927253 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 REPORTS AND ACCOUNTS Management For For 02 REMUNERATION REPORT Management For For 03 FINAL DIVIDEND Management For For 04 RE-ELECT HANIF LALANI Management For For 05 RE-ELECT CARL SYMON Management For For 06 ELECT SIR MICHAEL RAKE Management For For 07 ELECT GAVIN PATTERSON Management For For 08 ELECT J ERIC DANIELS Management For For 09 ELECT RT HON PATRICIA HEWITT MP Management For For 10 REAPPOINTMENT OF AUDITORS Management For For 11 REMUNERATION OF AUDITORS Management For For 12 AUTHORITY TO ALLOT SHARES Management For For S13 AUTHORITY TO ALLOT SHARES FOR CASH Management For For S14 AUTHORITY TO PURCHASE OWN SHARES Management For For 15 AUTHORITY FOR POLITICAL DONATIONS Management For For - -------------------------------------------------------------------------------- CONSTELLATION BRANDS, INC. SECURITY 21036P108 MEETING TYPE Annual TICKER SYMBOL STZ MEETING DATE 17-Jul-2008 ISIN US21036P1084 AGENDA 932924423 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 BARRY A. FROMBERG For For 2 JEANANNE K. HAUSWALD For For 3 JAMES A. LOCKE III For For 4 THOMAS C. MCDERMOTT For For 5 PETER M. PEREZ For For 6 RICHARD SANDS For For 7 ROBERT SANDS For For 8 PAUL L. SMITH For For 9 PETER H. SODERBERG For For 10 MARK ZUPAN For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 2 - -------------------------------------------------------------------------------- MODINE MANUFACTURING COMPANY SECURITY 607828100 MEETING TYPE Annual TICKER SYMBOL MOD MEETING DATE 17-Jul-2008 ISIN US6078281002 AGENDA 932927114 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 FRANK P. INCROPERA For For 2 VINCENT L. MARTIN For For 3 BRADLEY C. RICHARDSON For For 4 MARSHA C. WILLIAMS For For 02 APPROVE THE MODINE MANUFACTURING COMPANY 2008 Management Against Against INCENTIVE COMPENSATION PLAN. 03 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 04 ACT UPON A SHAREHOLDER PROPOSAL REQUESTING Management For Against ADOPTION OF A MAJORITY VOTING STANDARD FOR THE ELECTION OF DIRECTORS. - -------------------------------------------------------------------------------- THE GREAT ATLANTIC & PACIFIC TEA CO INC. SECURITY 390064103 MEETING TYPE Annual TICKER SYMBOL GAP MEETING DATE 17-Jul-2008 ISIN US3900641032 AGENDA 932928039 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 J.D. BARLINE For For 2 J.J. BOECKEL For For 3 B. GAUNT For For 4 A. GULDIN For For 5 C.W.E. HAUB For For 6 D. KOURKOUMELIS For For 7 E. LEWIS For For 8 G. MAYS For For 9 M.B. TART-BEZER For For - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC SECURITY G17416127 MEETING TYPE Annual General Meeting TICKER SYMBOL CW.L MEETING DATE 18-Jul-2008 ISIN GB0001625572 AGENDA 701646424 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1. Receive the Group accounts for the FYE 31 MAR 2008 and Management For For the reports of the Directors and the Auditor thereon 2. Approve the Director's remuneration report for the YE 31 Management For For MAR 2008 as contained within the annual report 3. Declare a final dividend for the YE 31 MAR 2008 Management For For 4. Re-elect Mr. Richard Lapthorne as a Director Management For For 5. Re-elect Mr. George Battersby as a Director Management For For 6. Re-elect Ms. Kate Nealon as a Director Management For For 7. Re-elect Mr. Tony Rice as a Director Management For For 8. Re-elect Ms. Agnes Touraine as a Director Management For For 9. Re-appoint KPMG Audit Plc as the Auditor of the Company Management For For 10. Authorize the Directors to set the Auditor's remuneration Management For For 11. Authoirze the Directors to allot relevant securities in Management For For accordance with Article 10 of the Article 10 of the Company's Articles of Association shall apply until 17 OCT 2009, and for that period the Section 80 amount shall be GBP 207,654,721; all previous authorities under Article 10(B) are revoked, subject to Article 10(D) S.12 Authorize the Directors, to allot equity securities for Management For For cash in accordance with Article 10 of the Company's Article of Association shall apply until 17 OCT 2009, and for that period the Section 89 amount shall be GBP 31,791,031; all previous authorities under Article 10(C) aare revoked, subject to Article 10(D) 13. Authorize the Directors to exercise the power contained Management For For in Article 132 of the Articles of Association of the Company to extent determined by the Directors, the holders of ordinary shares be permitted to elect to receive new ordinary shares in the capital of the Company credited as fully paid, instead of all or part of any dividend decalred or paid on ordinary shares of the Company (b) to capitalise the appropriate nominal amount of additional ordinary shares falling to be allotted pursuant to elections made as aforesaid out of the amount standing to the credit of the reserves of the Company, to apply such sum in paying up such ordinary shares and to allot such ordinary shares to memebers of the Company validly making such election [Authority expires at the date of passing of this resolution or earlier of 17 JUL 2013 and the AGM in 2013] S.14 Amend the Articles of Association of the Company in Management For For substitution for and to the exclusion of the existing Articles of Association produced to the meeting initialled by the Chairman of the meeting for the purpose of identification S.15 Authorize the Company, to make market purchases [Section Management For For 163(3) of the Companies Act 1985] of up to 249 million ordinary shares of 25p each in the capital of the Company, at a minimum price of 25p and not more than 5% over the average middle market value for such shares derived from the London Stock Exchange Daily Official List, for the 5 business days preceding the date of purchase; and the price stipulated by Article 5(1) of the buyback and Stabilisation Regulations [EC No. 2273/2003]; [Authority expires the earlier of the conclusion of the AGM of the Company in 2009 or 17 OCT 2009]; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry 16. Authorize the Company and all Company which is or becomes Management For For a subsidiary of the Company during the period to which this resolution, in accordance to make a) political donations to political parties or independent election candidates not exceeding GBP 100,000 in total b) political donations to political organization other than political parties not exceeding GBP 100,000 in total and c) to incur political expenditure not exceeding GBP 100,000 in total; [Authority expires at the date of passing of this resolution or earlier of 17 JUL 2012 and the AGM in 2012] and referred to in resolution (a), (b), (c) may be comprised of one or more amounts in different currencies shall be converted into pounds sterling at the exchange rate published in the London edition of the financial times on the day on which relevant donations is made or expenditure incurred or, if earlier, on the day on which the Company enters into any contract or undertaking relating to the same ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 3 - -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. SECURITY 210371100 MEETING TYPE Annual TICKER SYMBOL CEG MEETING DATE 18-Jul-2008 ISIN US2103711006 AGENDA 932898921 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A THE ELECTION OF YVES C. DE BALMANN AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1B THE ELECTION OF DOUGLAS L. BECKER AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1C THE ELECTION OF ANN C. BERZIN AS A DIRECTOR FOR A Management For For TERM TO EXPIRE IN 2009 1D THE ELECTION OF JAMES T. BRADY AS A DIRECTOR FOR A Management For For TERM TO EXPIRE IN 2009 1E THE ELECTION OF EDWARD A. CROOKE AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1F THE ELECTION OF JAMES R. CURTISS AS A DIRECTOR FOR Management For For A TERM TO EXPIRE IN 2009 1G THE ELECTION OF FREEMAN A. HRABOWSKI, III AS A Management For For DIRECTOR FOR A TERM TO EXPIRE IN 2009 1H THE ELECTION OF NANCY LAMPTON AS A DIRECTOR FOR A Management For For TERM TO EXPIRE IN 2009 1I THE ELECTION OF ROBERT J. LAWLESS AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1J THE ELECTION OF LYNN M. MARTIN AS A DIRECTOR FOR A Management For For TERM TO EXPIRE IN 2009 1K THE ELECTION OF MAYO A. SHATTUCK III AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 1L THE ELECTION OF JOHN L. SKOLDS AS A DIRECTOR FOR A Management For For TERM TO EXPIRE IN 2009 1M THE ELECTION OF MICHAEL D. SULLIVAN AS A DIRECTOR Management For For FOR A TERM TO EXPIRE IN 2009 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008. 03 APPROVAL OF A CHARTER AMENDMENT TO INCREASE THE Management For For NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. - -------------------------------------------------------------------------------- LEGG MASON, INC. SECURITY 524901105 MEETING TYPE Annual TICKER SYMBOL LM MEETING DATE 22-Jul-2008 ISIN US5249011058 AGENDA 932930642 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DENNIS R. BERESFORD* For For 2 W. ALLEN REED* For For 3 ROGER W. SCHIPKE* For For 4 NICHOLAS J. ST. GEORGE* For For 5 MARK R. FETTING** For For 6 SCOTT C. NUTTALL*** For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL RELATING TO AN Shareholder Against For INDEPENDENT DIRECTOR SERVING AS THE CHAIRMAN OF THE BOARD. 04 STOCKHOLDER PROPOSAL RELATING TO AN ADVISORY Shareholder Against For VOTE ON EXECUTIVE COMPENSATION. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 4 - -------------------------------------------------------------------------------- BROWN-FORMAN CORPORATION SECURITY 115637100 MEETING TYPE Annual TICKER SYMBOL BFA MEETING DATE 24-Jul-2008 ISIN US1156371007 AGENDA 932933131 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 P. BOUSQUET-CHAVANNE For For 2 BARRY D. BRAMLEY For For 3 GEO. GARVIN BROWN IV For For 4 MARTIN S. BROWN, JR. For For 5 DONALD G. CALDER For For 6 SANDRA A. FRAZIER For For 7 RICHARD P. MAYER For For 8 WILLIAM E. MITCHELL For For 9 MATTHEW R. SIMMONS For For 10 WILLIAM M. STREET For For 11 DACE BROWN STUBBS For For 12 PAUL C. VARGA For For 13 JAMES S. WELCH, JR. For For - -------------------------------------------------------------------------------- SAFECO CORPORATION SECURITY 786429100 MEETING TYPE Annual TICKER SYMBOL SAF MEETING DATE 29-Jul-2008 ISIN US7864291007 AGENDA 932932103 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF APRIL 23, 2008, BY AND AMONG LIBERTY MUTUAL INSURANCE COMPANY, BIG APPLE MERGER CORPORATION AND SAFECO CORPORATION. 02 DIRECTOR Management 1 JOSEPH W. BROWN For For 2 KERRY KILLINGER For For 3 GARY F. LOCKE For For 4 CHARLES R. RINEHART For For 5 GERARDO I. LOPEZ For For 03 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For SAFECO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008. 04 ADJOURN OR POSTPONE THE ANNUAL MEETING, IF Management For For NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES APPROVING THE MERGER AGREEMENT. - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED SECURITY 71646E100 MEETING TYPE Special TICKER SYMBOL PTR MEETING DATE 31-Jul-2008 ISIN US71646E1001 AGENDA 932932519 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- S1 TO REVIEW AND APPROVE THE RESOLUTION REGARDING Management For THE ISSUE OF DOMESTIC CORPORATE BONDS IN PRINCIPAL AMOUNT NOT EXCEEDING RMB60 BILLION WITHIN 24 MONTHS AFTER THE DATE OF SUCH RESOLUTION PASSED AT THE EXTRAORDINARY GENERAL MEETING OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO DEAL WITH ALL MATTERS IN CONNECTION WITH THE ISSUE OF DOMESTIC CORPORATE BONDS. - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION SECURITY 285661104 MEETING TYPE Special TICKER SYMBOL EDS MEETING DATE 31-Jul-2008 ISIN US2856611049 AGENDA 932932521 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF MAY 13, 2008, AMONG ELECTRONIC DATA SYSTEMS CORPORATION, HEWLETT-PACKARD COMPANY AND HAWK MERGER CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. 02 PROPOSAL TO APPROVE THE ADJOURNMENT OR Management For For POSTPONEMENT OF THE SPECIAL MEETING TO A LATER DATE OR TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE INSUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT OR POSTPONEMENT TO ADOPT THE AGREEMENT AND PLAN OF MERGER. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 5 - -------------------------------------------------------------------------------- YAHOO! INC. SECURITY 984332106 MEETING TYPE Contested-Annual TICKER SYMBOL YHOO MEETING DATE 01-Aug-2008 ISIN US9843321061 AGENDA 932924992 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ROY J. BOSTOCK For For 2 RONALD W. BURKLE For For 3 ERIC HIPPEAU For For 4 VYOMESH JOSHI For For 5 ARTHUR H. KERN For For 6 ROBERT A. KOTICK For For 7 MARY AGNES WILDEROTTER For For 8 GARY L. WILSON For For 9 JERRY YANG For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL REGARDING PAY-FOR- Shareholder Against For SUPERIOR-PERFORMANCE. 04 STOCKHOLDER PROPOSAL REGARDING INTERNET Shareholder Against For CENSORSHIP. 05 STOCKHOLDER PROPOSAL REGARDING BOARD Shareholder Against For COMMITTEE ON HUMAN RIGHTS. - -------------------------------------------------------------------------------- H.J. HEINZ COMPANY SECURITY 423074103 MEETING TYPE Annual TICKER SYMBOL HNZ MEETING DATE 13-Aug-2008 ISIN US4230741039 AGENDA 932934424 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: W.R. JOHNSON Management For For 1B ELECTION OF DIRECTOR: C.E. BUNCH Management For For 1C ELECTION OF DIRECTOR: L.S. COLEMAN, JR. Management For For 1D ELECTION OF DIRECTOR: J.G. DROSDICK Management For For 1E ELECTION OF DIRECTOR: E.E. HOLIDAY Management For For 1F ELECTION OF DIRECTOR: C. KENDLE Management For For 1G ELECTION OF DIRECTOR: D.R. O'HARE Management For For 1H ELECTION OF DIRECTOR: N. PELTZ Management For For 1I ELECTION OF DIRECTOR: D.H. REILLEY Management For For 1J ELECTION OF DIRECTOR: L.C. SWANN Management For For 1K ELECTION OF DIRECTOR: T.J. USHER Management For For 1L ELECTION OF DIRECTOR: M.F. WEINSTEIN Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. 03 AMEND THE COMPANY BY-LAWS AND ARTICLES OF Management For For INCORPORATION TO REDUCE SHAREHOLDER VOTE REQUIRED TO AMEND D&O INDEMNITY 04 AMEND COMPANY ARTICLES OF INCORPORATION TO Management For For REDUCE SHAREHOLDER VOTE REQUIRED TO APPROVE CERTAIN BUSINESS COMBINATIONS. - -------------------------------------------------------------------------------- H&R BLOCK, INC. SECURITY 093671105 MEETING TYPE Annual TICKER SYMBOL HRB MEETING DATE 04-Sep-2008 ISIN US0936711052 AGENDA 932937381 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: ALAN M. BENNETT Management For For 1B ELECTION OF DIRECTOR: THOMAS M. BLOCH Management For For 1C ELECTION OF DIRECTOR: RICHARD C. BREEDEN Management For For 1D ELECTION OF DIRECTOR: ROBERT A. GERARD Management For For 1E ELECTION OF DIRECTOR: LEN J. LAUER Management For For 1F ELECTION OF DIRECTOR: DAVID B. LEWIS Management For For 1G ELECTION OF DIRECTOR: TOM D. SEIP Management For For 1H ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Management For For 1I ELECTION OF DIRECTOR: RUSSELL P. SMYTH Management For For 1J ELECTION OF DIRECTOR: CHRISTIANNA WOOD Management For For 02 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For RESTATED ARTICLES OF INCORPORATION TO REQUIRE AN INDEPENDENT CHAIRMAN OF THE BOARD OF DIRECTORS. 03 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For RESTATED ARTICLES OF INCORPORATION TO DECREASE THE PERMISSIBLE NUMBER OF DIRECTORS. 04 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For RESTATED ARTICLES OF INCORPORATION TO IMPOSE DIRECTOR TERM LIMITS. 05 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For RESTATED ARTICLES OF INCORPORATION TO LIMIT VOTING RIGHTS OF PREFERRED STOCK. 06 APPROVAL OF AN ADVISORY PROPOSAL ON THE Management For For COMPANY'S EXECUTIVE PAY-FOR-PERFORMANCE COMPENSATION POLICIES AND PROCEDURES. 07 APPROVAL OF THE 2008 DEFERRED STOCK UNIT PLAN FOR Management Against Against OUTSIDE DIRECTORS, TO REPLACE THE 1989 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. 08 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 6 - -------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL CORPORATION SECURITY 63934E108 MEETING TYPE Annual TICKER SYMBOL NAV MEETING DATE 05-Sep-2008 ISIN US63934E1082 AGENDA 932941645 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 Y. MARC BELTON For For 2 EUGENIO CLARIOND For For 3 JOHN D. CORRENTI For For 4 TERRY M. ENDSLEY For For 5 DR. ABBIE J. GRIFFIN For For 6 MICHAEL N. HAMMES For For 7 DAVID D. HARRISON For For 8 JAMES H. KEYES For For 9 STEVEN J. KLINGER For For 10 DANIEL C. USTIAN For For 02 VOTE TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- PATTERSON COMPANIES, INC. SECURITY 703395103 MEETING TYPE Annual TICKER SYMBOL PDCO MEETING DATE 08-Sep-2008 ISIN US7033951036 AGENDA 932939943 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 RONALD E. EZERSKI For For 2 ANDRE B. LACY For For 02 TO APPROVE THE DEFERRED PROFIT SHARING PLAN FOR Management For For THE EMPLOYEES OF PATTERSON DENTAL CANADA INC. 03 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 25, 2009. - -------------------------------------------------------------------------------- WHX CORPORATION SECURITY 929248508 MEETING TYPE Annual TICKER SYMBOL WXCP MEETING DATE 16-Sep-2008 ISIN US9292485086 AGENDA 932946708 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 WARREN G. LICHTENSTEIN For For 2 JACK L. HOWARD For For 3 GLEN M. KASSAN For For 4 LOUIS KLEIN, JR. For For 5 JOHN H. MCNAMARA JR. For For 6 JOHN J. QUICKE For For 7 GAREN W. SMITH For For 02 AUTHORIZE THE BOARD, AT ITS DISCRETION, TO AMEND Management For For THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CAPITAL STOCK FROM 55,000,000 SHARES, CONSISTING OF 50,000,000 SHARES OF COMMON STOCK AND 5,000,000 SHARES OF PREFERRED STOCK TO 185,000,000 SHARES, CONSISTING OF 180,000,000 SHARES OF COMMON STOCK AND 5,000,000 SHARES OF PREFERRED STOCK. 03 TO AUTHORIZE THE BOARD, AT ITS DISCRETION, TO Management For For AMEND THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO MAKE CERTAIN CLARIFYING AMENDMENTS TO PROTECT THE AVAILABILITY OF THE COMPANY'S NET OPERATING LOSS CARRY FORWARDS UNDER SECTION 382 OF THE INTERNAL REVENUE CODE IN CONNECTION WITH THE COMPANY'S PENDING RIGHTS OFFERING. 04 RATIFICATION OF THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008. - -------------------------------------------------------------------------------- GENERAL MILLS, INC. SECURITY 370334104 MEETING TYPE Annual TICKER SYMBOL GIS MEETING DATE 22-Sep-2008 ISIN US3703341046 AGENDA 932943598 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: BRADBURY H. ANDERSON Management For For 1B ELECTION OF DIRECTOR: PAUL DANOS Management For For 1C ELECTION OF DIRECTOR: WILLIAM T. ESREY Management For For 1D ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Management For For 1E ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE Management For For 1F ELECTION OF DIRECTOR: HEIDI G. MILLER Management For For 1G ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG Management For For 1H ELECTION OF DIRECTOR: STEVE ODLAND Management For For 1I ELECTION OF DIRECTOR: KENDALL J. POWELL Management For For 1J ELECTION OF DIRECTOR: LOIS E. QUAM Management For For 1K ELECTION OF DIRECTOR: MICHAEL D. ROSE Management For For 1L ELECTION OF DIRECTOR: ROBERT L. RYAN Management For For 1M ELECTION OF DIRECTOR: DOROTHY A. TERRELL Management For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL Management For For MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 7 - -------------------------------------------------------------------------------- WM. WRIGLEY JR. COMPANY SECURITY 982526204 MEETING TYPE Special TICKER SYMBOL WWYWB MEETING DATE 25-Sep-2008 ISIN US9825262044 AGENDA 932942217 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF APRIL 28, 2008, AMONG WM. WRIGLEY JR. COMPANY, MARS, INCORPORATED, NEW UNO HOLDINGS CORPORATION AND NEW UNO ACQUISITION CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. 02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR Management For For APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTING THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING. - -------------------------------------------------------------------------------- WM. WRIGLEY JR. COMPANY SECURITY 982526105 MEETING TYPE Special TICKER SYMBOL WWY MEETING DATE 25-Sep-2008 ISIN US9825261053 AGENDA 932942217 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF APRIL 28, 2008, AMONG WM. WRIGLEY JR. COMPANY, MARS, INCORPORATED, NEW UNO HOLDINGS CORPORATION AND NEW UNO ACQUISITION CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. 02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR Management For For APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTING THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING. - -------------------------------------------------------------------------------- DEL MONTE FOODS COMPANY SECURITY 24522P103 MEETING TYPE Annual TICKER SYMBOL DLM MEETING DATE 25-Sep-2008 ISIN US24522P1030 AGENDA 932944576 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE FOR Management For For THREE-YEAR TERM: TIMOTHY G. BRUER 1B ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE FOR Management For For THREE-YEAR TERM: MARY R. HENDERSON 1C ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE FOR Management For For THREE-YEAR TERM: SHARON L. MCCOLLAM 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY'S INDEPENDENT AUDITOR FOR ITS FISCAL YEAR ENDING MAY 3, 2009. - -------------------------------------------------------------------------------- CIE FINANCIERE RICHEMONT SA, GENEVE SECURITY H25662141 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL CFRHF.PK MEETING DATE 09-Oct-2008 ISIN CH0012731458 AGENDA 701683268 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. 1. Approve the restructuring of the business of the Company Management No Action 2. Amend the Articles of Association of the Company Management No Action - -------------------------------------------------------------------------------- THE MOSAIC COMPANY SECURITY 61945A107 MEETING TYPE Annual TICKER SYMBOL MOS MEETING DATE 09-Oct-2008 ISIN US61945A1079 AGENDA 932948966 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DAVID B. MATHIS For For 2 JAMES L. POPOWICH For For 3 JAMES T. PROKOPANKO For For 4 STEVEN M. SEIBERT For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 8 - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORPORATION SECURITY 144285103 MEETING TYPE Annual TICKER SYMBOL CRS MEETING DATE 13-Oct-2008 ISIN US1442851036 AGENDA 932955884 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ROBERT R. MCMASTER For For 2 GREGORY A. PRATT For For 3 ANNE L. STEVENS For For 02 APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY SECURITY 742718109 MEETING TYPE Annual TICKER SYMBOL PG MEETING DATE 14-Oct-2008 ISIN US7427181091 AGENDA 932946556 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 KENNETH I. CHENAULT For For 2 SCOTT D. COOK For For 3 RAJAT K. GUPTA For For 4 A.G. LAFLEY For For 5 CHARLES R. LEE For For 6 LYNN M. MARTIN For For 7 W. JAMES MCNERNEY, JR. For For 8 JOHNATHAN A. RODGERS For For 9 RALPH SNYDERMAN, M.D. For For 10 MARGARET C. WHITMAN For For 11 PATRICIA A. WOERTZ For For 12 ERNESTO ZEDILLO For For 02 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 AMEND COMPANY'S AMENDED ARTICLES OF Management For For INCORPORATION TO ADOPT MAJORITY VOTING 04 SHAREHOLDER PROPOSAL #1 - ROTATE SITE OF ANNUAL Shareholder Against For MEETING 05 SHAREHOLDER PROPOSAL #2 - ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION - -------------------------------------------------------------------------------- DIAGEO PLC SECURITY 25243Q205 MEETING TYPE Annual TICKER SYMBOL DEO MEETING DATE 15-Oct-2008 ISIN US25243Q2057 AGENDA 932957105 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 REPORT AND ACCOUNTS 2008 Management For For 02 DIRECTORS' REMUNERATION REPORT 2008 Management For For 03 DECLARATION OF FINAL DIVIDEND Management For For 04 TO RE-ELECT DR FB HUMER (MEMBER OF NOMINATION Management For For COMMITTEE, CHAIRMAN OF COMMITTEE) AS A DIRECTOR 05 TO RE-ELECT M LILJA (MEMBER OF AUDIT, NOMINATION, Management For For REMUNERATION COMMITTEE) AS A DIRECTOR 06 TO RE-ELECT WS SHANAHAN (MEMBER OF AUDIT, Management For For NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR 07 TO RE-ELECT HT STITZER (MEMBER OF AUDIT, Management For For NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR 08 ELECTION OF PG SCOTT (MEMBER OF AUDIT, CHAIRMAN Management For For OF COMMITTEE, NOMINATION, REMUNERATION) AS A DIRECTOR 09 RE-APPOINTMENT AND REMUNERATION OF AUDITOR Management For For 10 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For 11 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For 12 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For 13 AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO Management For For INCUR POLITICAL EXPENDITURE 14 ADOPTION OF THE DIAGEO PLC 2008 PERFORMANCE Management For For SHARE PLAN 15 ADOPTION OF THE DIAGEO PLC 2008 SENIOR EXECUTIVE Management For For SHARE OPTION PLAN 16 AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS Management For For 17 AMENDMENTS TO THE ARTICLES OF ASSOCIATION Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 9 - -------------------------------------------------------------------------------- NEWS CORPORATION SECURITY 65248E203 MEETING TYPE Annual TICKER SYMBOL NWS MEETING DATE 17-Oct-2008 ISIN US65248E2037 AGENDA 932946568 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1AA ELECTION OF DIRECTOR: PETER CHERNIN Management For For 1AB ELECTION OF DIRECTOR: SIR RODERICK I. EDDINGTON Management For For 1AC ELECTION OF DIRECTOR: MARK HURD Management For For 1AD ELECTION OF DIRECTOR: ANDREW S.B. KNIGHT Management For For 1AE ELECTION OF DIRECTOR: JAMES R. MURDOCH Management For For 1BA ELECTION OF K. RUPERT MURDOCH AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BB ELECTION OF JOSE MARIA AZNAR AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BC ELECTION OF NATALIE BANCROFT AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BD ELECTION OF PETER L. BARNES AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BE ELECTION OF KENNETH E. COWLEY AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BF ELECTION OF DAVID F. DEVOE AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BG ELECTION OF VIET DINH AS A DIRECTOR IF PROPOSAL 3 IS Management For For APPROVED 1BH ELECTION OF LACHLAN K. MURDOCH AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BI ELECTION OF THOMAS J. PERKINS AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BJ ELECTION OF ARTHUR M. SISKIND AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 1BK ELECTION OF JOHN L. THORNTON AS A DIRECTOR IF Management For For PROPOSAL 3 IS APPROVED 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2009. 03 AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE Management For For OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS BEGINNING AT THE COMPANY'S 2008 ANNUAL MEETING OF STOCKHOLDERS. - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED SECURITY 71646E100 MEETING TYPE Special TICKER SYMBOL PTR MEETING DATE 21-Oct-2008 ISIN US71646E1001 AGENDA 932957597 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- O1 APPROVE THAT, AS SET OUT IN THE CIRCULAR: (A) THE Management Against Against NEW COMPREHENSIVE AGREEMENT ENTERED BETWEEN THE COMPANY AND CHINA NATIONAL PETROLEUM CORPORATION; (B) THE NON-EXEMPT CONTINUING CONNECTED TRANSACTIONS AND PROPOSED CAPS OF NON-EXEMPT TRANSACTIONS; (C) EXECUTION OF NEW COMPREHENSIVE AGREEMENT BY MR. ZHOU MINGCHUN FOR AND ON BEHALF OF THE COMPANY. O2 APPROVE THAT, AS SET OUT IN THE CIRCULAR: (A) Management For For SUPPLEMENTAL AGREEMENT TO CRMSC PRODUCTS AND SERVICES AGREEMENT BETWEEN THE COMPANY AND CHINA RAILWAY MATERIALS & SUPPLIERS CORPORATION; (B) NON-EXEMPT TRANSCATIONS UNDER, SUPPLEMENTAL AGREEMENT TO CRMSC PRODUCTS & SERVICES AGREEMENT; (C) EXECUTION OF CRMSC PRODUCTS AND SERVICES AGREEMENT BY MR. ZHOU MINGCHUN. - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORPORATION SECURITY 701094104 MEETING TYPE Annual TICKER SYMBOL PH MEETING DATE 22-Oct-2008 ISIN US7010941042 AGENDA 932957787 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 WILLIAM E. KASSLING For For 2 JOSEPH M. SCAMINACE For For 3 WOLFGANG R. SCHMITT For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY09 - -------------------------------------------------------------------------------- ROHM AND HAAS COMPANY SECURITY 775371107 MEETING TYPE Special TICKER SYMBOL ROH MEETING DATE 29-Oct-2008 ISIN US7753711073 AGENDA 932960506 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF JULY 10, 2008, AMONG ROHM AND HAAS COMPANY ("ROHM AND HAAS"), THE DOW CHEMICAL COMPANY, AND RAMSES ACQUISITION CORP., A DIRECT WHOLLY OWNED SUBSIDIARY OF THE DOW CHEMICAL COMPANY, AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH RAMSES ACQUISITION CORP. WILL MERGE WITH AND INTO ROHM AND HAAS (THE "MERGER"). 02 TO CONSIDER AND VOTE ON A PROPOSAL TO ADJOURN OR Management For For POSTPONE THE SPECIAL MEETING TO A LATER DATE OR TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE INSUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT OR POSTPONEMENT TO ADOPT THE MERGER AGREEMENT. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 10 - -------------------------------------------------------------------------------- UNILEVER N.V. SECURITY 904784709 MEETING TYPE Special TICKER SYMBOL UN MEETING DATE 29-Oct-2008 ISIN US9047847093 AGENDA 932963158 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO APPOINT MR P POLMAN AS AN EXECUTIVE DIRECTOR. Management For For - -------------------------------------------------------------------------------- PERNOD-RICARD, PARIS SECURITY F72027109 MEETING TYPE MIX TICKER SYMBOL RI.PA MEETING DATE 05-Nov-2008 ISIN FR0000120693 AGENDA 701724014 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative O.1 Receive the reports of the Board of Directors and the Management For For Auditors; approve the Company's financial statements for the YE in 30 JUN 2008 as presented, earnings for the FY: EUR 925,580,852.74, the expenses and charges that were not tax deductible of EUR 125,815.00 with a corresponding tax of EUR 43,322.00 O.2 Receive the reports of the Board of Directors and the Management For For Auditors; approve the consolidated financial statements for the said FY, in the form presented to the meeting O.3 Approve the recommendations of the Board of directors and Management For For resolves that the income for the FY be appropriated as follows: earnings for the FY: EUR 925,580,852.74 legal reserve: EUR 71,178.48 previous retained earnings: EUR 517,716,451.00 distributable income: EUR 1,443,226,125.26 dividends: EUR 289,981,525.68 retained earnings: EUR 1,1 53,244,599.58 the shareholders' meeting reminds that an interim dividend of EUR 0.63 was already paid on 03 JUL 2008 the remaining dividend of EUR 0.69 will be paid on 18 NOV 2008, and will entitle natural persons to the 40% allowance in the event that the Company holds some of its own share on such date, the amount of the unpaid dividend on such shares shall be allocated to the retained earnings account, as required by law O.4 Receive the special report of the Auditors on agreements Management For For governed by Article L.225.38 of the French Commercial code, and approve the said report and the agreements referred to therein O.5 Receive the special report of the Auditors on agreements Management For For governed by Article L.225.38 ET L.225.42.1 of the French Commercial Code, and approve the said report and the agreements referred to therein regarding Mr. Patrick Ricard, Chairman O.6 Receive the special report of the Auditors on agreements Management For For governed by Article L.225.38 ET L.225.42.1 of the French Commercial Code, and approve the said report and the agreements referred to therein concerning Mr. Pierre Pringet, Managing Director O.7 Approve to renew the appointment of Mr. Patrick Ricard as Management For For Director for a 4 year period O.8 Approve to renew the appointment of Mr. Pierre Pringuet Management For For as Director for a 4 year period O.9 Approve to renew the appointment of Mr. Rafael Gonzalez- Management For For Gallarza as Director for a 4 year period O.10 Appoint Mr. Wolfgang Colberg as a Director, for a 4 year Management For For period O.11 Appoint Mr. Cesar Giron as a Director, for a 4 year Management For For period O.12 Approve to award total annual fees of EUR 750,000.00 to Management For For the Board of Directors O.13 Authorize the Board of Directors to trade in the Management For For Company's shares on the stock market, subject to the conditions specified below: maximum purchase price: EUR 125.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds invested in the share buybacks: EUR 2,746,037,125.00 [Authority expires at the end of 18 months] this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 8 and to take all necessary measures and accomplish all necessary formalities E.14 Grant authority to the Board of Directors to reduce the Management For For share capital, on one or more occasions and at its sole discretion, by canceling all or part of the shares held by the Company in connection with a stock repurchase plan granted by the resolution13 of the present meeting, up to a maximum of 10% of the share capital over a 24 month period [Authority expires at the end of 24 months], this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007 in its resolution number 9 E.15 Grant authority to the Board of Directors to issue Management For For warrants giving right to subscribe to shares in the event of a public exchange offer concerning the Company's shares, [Authority expires at the end of 18 months] the global nominal amount of shares issued under this delegation of authority shall not exceed EUR 145,000,000.00 and to take all necessary measures and accomplish all necessary formalities, this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 19 E.16 Authorize the Board of Directors to increase the share Management For For capital, on one or more occasions, at its sole discretion, in favor of employees and corporate officers of the Company who are members of a Company Savings Plan, [Authority expires at the end of 26 months] and for a nominal amount that shall not exceed 2% of the share capital, this amount shall count against the overall value set forth in resolution number 11 of the shareholders' meeting dated 07 NOV 2007, the shareholders meeting decides to cancel the shareholders' preferential subscription rights, this authorization supersedes the fraction unused of the authorization granted by the shareholders' meeting of 07 NOV 2007, in its resolution number 20, and to take all necessary measures and accomplish all necessary formalities to charge the share issuance cost against the related premiums and deduct from the premiums the amounts necessary to raise the legal reserve to one-tenth of the new capital after each increase E.17 Grant full powers to the bearer of an original, a copy or Management For For extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by law ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 11 - -------------------------------------------------------------------------------- HERCULES INCORPORATED SECURITY 427056106 MEETING TYPE Special TICKER SYMBOL HPC MEETING DATE 05-Nov-2008 ISIN US4270561065 AGENDA 932962310 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED JULY 10, 2008, PURSUANT TO WHICH ASHLAND INC. ("ASHLAND") WILL ACQUIRE HERCULES INCORPORATED ("HERCULES") AND EACH OUTSTANDING SHARE OF HERCULES COMMON STOCK WILL BE CONVERTED INTO THE RIGHT TO RECEIVE 0.0930 OF A SHARE OF ASHLAND COMMON STOCK AND $18.60 IN CASH. 02 ADJOURNMENT OF THE HERCULES SPECIAL MEETING, IF Management For For NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE HERCULES SPECIAL MEETING IN FAVOR OF PROPOSAL NUMBER 1. - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY SECURITY 039483102 MEETING TYPE Annual TICKER SYMBOL ADM MEETING DATE 06-Nov-2008 ISIN US0394831020 AGENDA 932959969 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: G.W. BUCKLEY Management For For 1B ELECTION OF DIRECTOR: M.H. CARTER Management For For 1C ELECTION OF DIRECTOR: V.F. HAYNES Management For For 1D ELECTION OF DIRECTOR: A. MACIEL Management For For 1E ELECTION OF DIRECTOR: P.J. MOORE Management For For 1F ELECTION OF DIRECTOR: M.B. MULRONEY Management For For 1G ELECTION OF DIRECTOR: T.F. O'NEILL Management For For 1H ELECTION OF DIRECTOR: K.R. WESTBROOK Management For For 1I ELECTION OF DIRECTOR: P.A. WOERTZ Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2009. 03 ADOPT STOCKHOLDER'S PROPOSAL REGARDING GLOBAL Shareholder Against For HUMAN RIGHTS STANDARDS. - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL SA, MADRID SECURITY E19550206 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL POP.MC MEETING DATE 10-Nov-2008 ISIN ES0113790531 AGENDA 701727337 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1. Approval of the Merger Plan between the Banco Popular Management For For Espanol, S.A., Banco de Castilla, S.A., Banco de Credito Balear, S.A. Banco de Galicia, S.A., and Banco de Vasconia, S.A. Approval of the merger balances sheet closed on the 30th June 2008. Approval of the merger between the Banco Popular Espanol, S.A. and Banco de Vasconia, S.A., through the takeover of the last four of the first one, termination of the four merged companies and the general transfer of all their respective assets to the Banco Popular Espanol, S.A. Capital increase to meet the share exchange and the corresponding alteration to the final article of the merging company's Articles of Association, all of which complies with the provisions established in the Merger Plan. Inclusion of the merger in the tax regime of Chapter VIII of the Title VII of the corporate tax law. 2. Approve the delegation of powers in the Board of Management For For Directors, with the power of substitution, for formalising, inturpreting, remedying and executing the agreements adopted by the general meeting to the full. PLEASE NOTE THAT THE FIRST CALL IS ON 09 NOV 2008. Non-Voting THANK YOU. PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting OF ADDITIONAL INFORMATION.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM U-NLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 12 - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. SECURITY 053015103 MEETING TYPE Annual TICKER SYMBOL ADP MEETING DATE 11-Nov-2008 ISIN US0530151036 AGENDA 932958501 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 GREGORY D. BRENNEMAN For For 2 LESLIE A. BRUN For For 3 GARY C. BUTLER For For 4 LEON G. COOPERMAN For For 5 ERIC C. FAST For For 6 R. GLENN HUBBARD For For 7 JOHN P. JONES For For 8 FREDERIC V. MALEK For For 9 CHARLES H. NOSKI For For 10 SHARON T. ROWLANDS For For 11 GREGORY L. SUMME For For 12 HENRY TAUB For For 02 APPROVAL OF THE 2008 OMNIBUS AWARD PLAN Management Against Against 03 APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. SECURITY 035229103 MEETING TYPE Special TICKER SYMBOL BUD MEETING DATE 12-Nov-2008 ISIN US0352291035 AGENDA 932962839 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER BY AND AMONG INBEV N.V./S.A., PESTALOZZI ACQUISITION CORP., AND ANHEUSER-BUSCH COMPANIES, INC., AS IT MAY BE AMENDED FROM TIME TO TIME. 02 PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A Management For For LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES TO APPROVE PROPOSAL NUMBER 1 AT THE TIME OF THE SPECIAL MEETING. - -------------------------------------------------------------------------------- DIEBOLD, INCORPORATED SECURITY 253651103 MEETING TYPE Annual TICKER SYMBOL DBD MEETING DATE 12-Nov-2008 ISIN US2536511031 AGENDA 932963538 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 LOUIS V. BOCKIUS III For For 2 PHILLIP R. COX For For 3 RICHARD L. CRANDALL For For 4 GALE S. FITZGERALD For For 5 PHILLIP B. LASSITER For For 6 JOHN N. LAUER For For 7 ERIC J. ROORDA For For 8 THOMAS W. SWIDARSKI For For 9 HENRY D.G. WALLACE For For 10 ALAN J. WEBER For For 02 TO RATIFY THE APPOINTMENT OF KPMG, LLP AS THE Management For For CORPORATION'S INDEPENDENT AUDITORS FOR THE YEAR 2008 - -------------------------------------------------------------------------------- MICROSOFT CORPORATION SECURITY 594918104 MEETING TYPE Annual TICKER SYMBOL MSFT MEETING DATE 19-Nov-2008 ISIN US5949181045 AGENDA 932960013 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 ELECTION OF DIRECTOR: STEVEN A. BALLMER Management For For 02 ELECTION OF DIRECTOR: JAMES I. CASH JR. Management For For 03 ELECTION OF DIRECTOR: DINA DUBLON Management For For 04 ELECTION OF DIRECTOR: WILLIAM H. GATES III Management For For 05 ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Management For For 06 ELECTION OF DIRECTOR: REED HASTINGS Management For For 07 ELECTION OF DIRECTOR: DAVID F. MARQUARDT Management For For 08 ELECTION OF DIRECTOR: CHARLES H. NOSKI Management For For 09 ELECTION OF DIRECTOR: HELMUT PANKE Management For For 10 APPROVAL OF MATERIAL TERMS OF PERFORMANCE Management For For CRITERIA UNDER THE EXECUTIVE OFFICER INCENTIVE PLAN. 11 APPROVAL OF AMENDMENTS TO THE 1999 STOCK OPTION Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 12 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT AUDITOR. 13 SHAREHOLDER PROPOSAL - ADOPTION OF POLICIES ON Shareholder Against For INTERNET CENSORSHIP. 14 SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD Shareholder Against For COMMITTEE ON HUMAN RIGHTS. 15 SHAREHOLDER PROPOSAL - DISCLOSURE OF CHARITABLE Shareholder Against For CONTRIBUTIONS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 13 - -------------------------------------------------------------------------------- THE CLOROX COMPANY SECURITY 189054109 MEETING TYPE Annual TICKER SYMBOL CLX MEETING DATE 19-Nov-2008 ISIN US1890541097 AGENDA 932961281 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECT DANIEL BOGGAN, JR. AS A DIRECTOR Management For For 1B ELECT RICHARD H. CARMONA AS A DIRECTOR Management For For 1C ELECT TULLY M. FRIEDMAN AS A DIRECTOR Management For For 1D ELECT GEORGE J. HARAD AS A DIRECTOR Management For For 1E ELECT DONALD R. KNAUSS AS A DIRECTOR Management For For 1F ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR Management For For 1G ELECT GARY G. MICHAEL AS A DIRECTOR Management For For 1H ELECT EDWARD A. MUELLER AS A DIRECTOR Management For For 1I ELECT JAN L. MURLEY AS A DIRECTOR Management For For 1J ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR Management For For 1K ELECT CAROLYN M. TICKNOR AS A DIRECTOR Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF ERNST & Management For For YOUNG LLP, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, FOR THE FISCAL YEAR ENDING JUNE 30, 2009. - -------------------------------------------------------------------------------- WHX CORPORATION SECURITY 929248508 MEETING TYPE Special TICKER SYMBOL WXCP MEETING DATE 19-Nov-2008 ISIN US9292485086 AGENDA 932968449 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO AUTHORIZE THE BOARD, AT ITS DISCRETION, TO Management For For AMEND THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY'S ISSUED & OUTSTANDING SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, BY A RATIO OF BETWEEN 1- FOR-3 AND 1-FOR-10, INCLUSIVE, WITHOUT FURTHER APPROVAL OR AUTHORIZATION OF THE COMPANY'S STOCKHOLDERS. 02 TO AUTHORIZE THE BOARD OF DIRECTORS OF THE Management For For COMPANY, AT ITS DISCRETION, TO AMEND THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO PERMIT THE COMPANY TO TAKE ACTION BY WRITTEN CONSENT OF A MAJORITY OF THE STOCKHOLDERS ENTITLED TO VOTE WITH RESPECT TO THE SUBJECT MATTER OF THE ACTION. - -------------------------------------------------------------------------------- CAMPBELL SOUP COMPANY SECURITY 134429109 MEETING TYPE Annual TICKER SYMBOL CPB MEETING DATE 20-Nov-2008 ISIN US1344291091 AGENDA 932962459 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 EDMUND M. CARPENTER For For 2 PAUL R. CHARRON For For 3 DOUGLAS R. CONANT For For 4 BENNETT DORRANCE For For 5 HARVEY GOLUB For For 6 RANDALL W. LARRIMORE For For 7 MARY ALICE D. MALONE For For 8 SARA MATHEW For For 9 DAVID C. PATTERSON For For 10 CHARLES R. PERRIN For For 11 A. BARRY RAND For For 12 GEORGE STRAWBRIDGE, JR. For For 13 LES C. VINNEY For For 14 CHARLOTTE C. WEBER For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. 03 APPROVE AMENDMENT OF THE 2005 LONG-TERM Management Against Against INCENTIVE PLAN. 04 APPROVE PERFORMANCE GOALS FOR THE 2003 LONG- Management For For TERM INCENTIVE PLAN. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 14 - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS SECURITY 71654V408 MEETING TYPE Special TICKER SYMBOL PBR MEETING DATE 24-Nov-2008 ISIN US71654V4086 AGENDA 932971547 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE PROTOCOL AND THE JUSTIFICATION OF Management For For INCORPORATION, DATED OCTOBER 2 2008, SIGNED BY PETROBRAS, AS THE SURVIVING COMPANY, AND BY '17 DE MAIO PARTICIPACOES S.A'., AS THE ACQUIRED COMPANY, TOGETHER WITH THE RESPECTIVE PERTINENT DOCUMENTS, AND THE APPROVAL OF '17 DE MAIO PARTICIPACOES S.A.' INCORPORATION OPERATION. 02 APPROVAL OF THE APPOINTMENT OF A SPECIALIZED Management For For COMPANY TO EVALUATE THE ASSETS AND THE APPROVAL OF THE RESPECTIVE EVALUATION REPORT, UNDER THE TERMS OF 1 AND 3 OF ART. 227, LAW NO. 6.404/76. - -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. SECURITY 413086109 MEETING TYPE Annual TICKER SYMBOL HAR MEETING DATE 03-Dec-2008 ISIN US4130861093 AGENDA 932968665 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 BRIAN F. CARROLL For For 2 HELLENE S. RUNTAGH For For 02 APPROVAL OF THE AMENDMENTS TO THE 2002 STOCK Management Against Against OPTION AND INCENTIVE PLAN. 03 APPROVAL OF THE 2008 KEY EXECUTIVE OFFICERS BONUS Management For For PLAN. - -------------------------------------------------------------------------------- UST INC. SECURITY 902911106 MEETING TYPE Special TICKER SYMBOL UST MEETING DATE 04-Dec-2008 ISIN US9029111062 AGENDA 932969869 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF SEPTEMBER 7, 2008, BY AND AMONG UST INC., ALTRIA GROUP, INC., AND ARMCHAIR SUB, INC., AS AMENDED, AND APPROVE THE MERGER CONTEMPLATED THEREBY. 02 PROPOSAL TO APPROVE THE ADJOURNMENT OR Management For For POSTPONEMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER, AS AMENDED, AND APPROVE THE MERGER. - -------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION SECURITY 060505104 MEETING TYPE Special TICKER SYMBOL BAC MEETING DATE 05-Dec-2008 ISIN US0605051046 AGENDA 932970343 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 A PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF Management For For BANK OF AMERICA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 15, 2008, BY AND BETWEEN MERRILL LYNCH & CO., INC. AND BANK OF AMERICA CORPORATION, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME. 02 A PROPOSAL TO APPROVE AN AMENDMENT TO THE 2003 Management Against Against KEY ASSOCIATE STOCK PLAN, AS AMENDED AND RESTATED. 03 A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF Management For For AMERICA AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK FROM 7.5 BILLION TO 10 BILLION. 04 A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE Management For For SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE FOREGOING PROPOSALS. - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. SECURITY 590188108 MEETING TYPE Special TICKER SYMBOL MER MEETING DATE 05-Dec-2008 ISIN US5901881087 AGENDA 932971434 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF SEPTEMBER 15, 2008, BY AND BETWEEN MERRILL LYNCH & CO., INC. AND BANK OF AMERICA CORPORATION 02 APPROVE THE AMENDMENT TO THE RESTATED Management For For CERTIFICATE OF INCORPORATION OF MERRILL LYNCH & CO., INC. 03 APPROVE ADJOURNMENT OF THE SPECIAL MEETING, IF Management For For NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING FOR THE FOREGOING PROPOSALS ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 15 - -------------------------------------------------------------------------------- TRANSOCEAN INC SECURITY G90073100 MEETING TYPE Special TICKER SYMBOL RIG MEETING DATE 08-Dec-2008 ISIN KYG900731004 AGENDA 932973173 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE MERGER TRANSACTION TO BE Management For For EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B. 02 APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO Management For For A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION. - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORPORATION SECURITY 500631106 MEETING TYPE Special TICKER SYMBOL KEP MEETING DATE 08-Dec-2008 ISIN US5006311063 AGENDA 932981409 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 SELECTION OF A FULL-TIME DIRECTOR (SANGIM-ISA IN Management For For KOREAN) KANG, SEONG-CHUL 02 SELECTION OF AN AUDIT COMMITTEE MEMBER WHO IS A Management For For FULL-TIME DIRECTOR (SANGIM-ISA IN KOREAN) KANG, SEONG-CHUL 3A SELECTION OF AUDIT COMMITTEE MEMBERS WHO ARE Management For NON-FULL-TIME DIRECTORS (BISANGIM-ISA IN KOREAN) KIM, SUN-JIN 3B SELECTION OF AUDIT COMMITTEE MEMBERS WHO ARE Management For NON-FULL-TIME DIRECTORS (BISANGIM-ISA IN KOREAN) KIM, JUNG-KOOK 04 APPROVAL OF THE LIMIT ON THE COMPENSATION OF Management For For DIRECTORS 05 APPROVAL OF THE LIMIT ON THE COMPENSATION OF Management For For AUDIT COMMITTEE MEMBERS - -------------------------------------------------------------------------------- COPART, INC. SECURITY 217204106 MEETING TYPE Annual TICKER SYMBOL CPRT MEETING DATE 11-Dec-2008 ISIN US2172041061 AGENDA 932972993 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 WILLIS J. JOHNSON For For 2 A. JAYSON ADAIR For For 3 JAMES E. MEEKS For For 4 STEVEN D. COHAN For For 5 DANIEL J. ENGLANDER For For 6 BARRY ROSENSTEIN For For 7 THOMAS W. SMITH For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JULY 31, 2009. - -------------------------------------------------------------------------------- BNP PARIBAS SECURITY F1058Q238 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL BNP.PA MEETING DATE 19-Dec-2008 ISIN FR0000131104 AGENDA 701766961 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. 1. Approve the contribution in kind of 98,529,695 Fortis Management For For Banque shares by SFPI 2. Approve the contribution in kind of 263,586,083 Fortis Management For For Banque Luxembourg shares by Grand Duchy of Luxembourg 3. Grant authority to increase the capital of up to 10% of Management For For issued capital for future acquisitions 4. Grant authority for filing of required documents/other Management For For formalities ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 16 - -------------------------------------------------------------------------------- THE PNC FINANCIAL SERVICES GROUP, INC. SECURITY 693475105 MEETING TYPE Special TICKER SYMBOL PNC MEETING DATE 23-Dec-2008 ISIN US6934751057 AGENDA 932981257 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 A PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF Management For For PNC COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 24, 2008, BY AND BETWEEN THE PNC FINANCIAL SERVICES GROUP, INC. AND NATIONAL CITY CORPORATION, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME. 02 A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE Management For For SPECIAL MEETING OF SHAREHOLDERS, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING OF SHAREHOLDERS TO APPROVE THE FOREGOING PROPOSAL. - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. SECURITY 00508Y102 MEETING TYPE Annual TICKER SYMBOL AYI MEETING DATE 08-Jan-2009 ISIN US00508Y1029 AGENDA 932977703 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 PETER C. BROWNING*** For For 2 JOHN L. CLENDENIN*** For For 3 RAY M. ROBINSON*** For For 4 GORDON D. HARNETT** For For 5 GEORGE C. (JACK) GUYNN* For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- ZEP INC SECURITY 98944B108 MEETING TYPE Annual TICKER SYMBOL ZEP MEETING DATE 08-Jan-2009 ISIN US98944B1089 AGENDA 932977741 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 J. VERONICA BIGGINS For For 2 O.B. GRAYSON HALL, JR. For For 02 VOTE TO APPROVE THE ZEP INC. MANAGEMENT Management For For COMPENSATION AND INCENTIVE PLAN 03 VOTE TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- GRUPO BIMBO SAB DE CV, MEXICO SECURITY P4949B104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL GRBMF.PK MEETING DATE 14-Jan-2009 ISIN MXP495211262 AGENDA 701787496 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 525490 DUE TO CHANGE IN VO-TING STATUS. THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO INS-TRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Approve the acquisition of the bakery business of Weston Management For For Foods, Inc., as a unit, together with certain assets, liabilities, trademarks, inventory and accounts receivable and related operations 2. Approve the designation of special delegates Management For For - -------------------------------------------------------------------------------- WALGREEN CO. SECURITY 931422109 MEETING TYPE Annual TICKER SYMBOL WAG MEETING DATE 14-Jan-2009 ISIN US9314221097 AGENDA 932978046 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 WILLIAM C. FOOTE For For 2 MARK P. FRISSORA For For 3 ALAN G. MCNALLY For For 4 CORDELL REED For For 5 NANCY M. SCHLICHTING For For 6 DAVID Y. SCHWARTZ For For 7 ALEJANDRO SILVA For For 8 JAMES A. SKINNER For For 9 MARILOU M. VON FERSTEL For For 10 CHARLES R. WALGREEN III For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO AMEND THE WALGREEN CO. 1982 EMPLOYEES STOCK Management For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF THE Shareholder Against For BOARD BE AN INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF WALGREEN CO. 05 SHAREHOLDER PROPOSAL THAT WALGREEN CO. Shareholder Against For SHAREHOLDERS VOTE TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 17 - -------------------------------------------------------------------------------- MONSANTO COMPANY SECURITY 61166W101 MEETING TYPE Annual TICKER SYMBOL MON MEETING DATE 14-Jan-2009 ISIN US61166W1018 AGENDA 932980534 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JANICE L. FIELDS Management For For 1B ELECTION OF DIRECTOR: HUGH GRANT Management For For 1C ELECTION OF DIRECTOR: C. STEVEN MCMILLAN Management For For 1D ELECTION OF DIRECTOR: ROBERT J. STEVENS Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- TIME WARNER INC. SECURITY 887317105 MEETING TYPE Special TICKER SYMBOL TWX MEETING DATE 16-Jan-2009 ISIN US8873171057 AGENDA 932979670 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 COMPANY PROPOSAL TO (A) AUTHORIZE THE BOARD TO Management For For EFFECT PRIOR TO 12/31/09, A REVERSE STOCK SPLIT OF THE OUTSTANDING AND TREASURY COMMON STOCK OF TIME WARNER, AT A REVERSE STOCK SPLIT RATIO OF EITHER 1-FOR-2 OR 1-FOR-3, AND (B) APPROVE AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION IN THE RELEVANT FORM ATTACHED TO THE PROXY STATEMENT TO EFFECT THE REVERSE STOCK SPLIT AND TO REDUCE PROPORTIONATELY THE TOTAL NUMBER OF SHARES THAT TIME WARNER IS AUTHORIZED TO ISSUE, SUBJECT TO THE BOARD'S AUTHORITY TO ABANDON SUCH AMENDMENT. - -------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. SECURITY 478366107 MEETING TYPE Annual TICKER SYMBOL JCI MEETING DATE 21-Jan-2009 ISIN US4783661071 AGENDA 932983302 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DENNIS W. ARCHER For For 2 RICHARD GOODMAN For For 3 SOUTHWOOD J. MORCOTT For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS AS Management For For INDEPENDENT AUDITORS FOR 2009. 03 PROPOSAL REGARDING SURVIVOR BENEFITS. Shareholder Against For - -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA SECURITY T8380H104 MEETING TYPE MIX TICKER SYMBOL PG.MI MEETING DATE 26-Jan-2009 ISIN IT0003479638 AGENDA 701791661 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 27 JAN 2009 (AND A THIRD CALL ON 28 JAN 2009). CONSEQUENTLY, YOUR-VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMEN-DED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM-IS MET OR THE MEETING IS CANCELLED. THANK YOU. A.1 Appoint 1 Director in compliance with Article 2364 No. 2 Management No Action of the Italian Civil Code E.1 Approve to eliminate nominal value of ordinary and saving Management No Action shares consequent and related amendments to the Bylaws, related and consequential resolutions E.2 Approve to reverse split of ordinary and saving currently Management No Action circulating shares at a rate of 1 new ordinary or saving shares every 200 ordinary or saving owned shares, with annulment, for reconcilement purposes only, of No. 96 ordinary shares and No. 186 saving shares and consequent corporate capital reduction of EUR 8.46 equal to the number of shares to be annulled, related and consequential resolutions and amend the Bylaws E.3 Approve the Rights issue in favour of the shareholders in Management No Action compliance with Articles 2441 of the Italian Civil Code through issuance of ordinary shares for a maximum amount of EUR 200.000.000,00, related and consequential resolutions and amend the Bylaws E.4 Amend the Article 14 of the Bylaws - structure of the Management No Action Board of Director ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 18 - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS, INC. SECURITY 29266R108 MEETING TYPE Annual TICKER SYMBOL ENR MEETING DATE 26-Jan-2009 ISIN US29266R1086 AGENDA 932983326 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 BILL G. ARMSTRONG For For 2 J. PATRICK MULCAHY For For 3 PAMELA M. NICHOLSON For For 02 PROPOSAL TO APPROVE 2009 INCENTIVE STOCK PLAN AND Management Abstain Against PERFORMANCE CRITERIA. - -------------------------------------------------------------------------------- BANCO SANTANDER, S.A. SECURITY 05964H105 MEETING TYPE Special TICKER SYMBOL STD MEETING DATE 26-Jan-2009 ISIN US05964H1059 AGENDA 932991715 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 CAPITAL INCREASE IN THE NOMINAL AMOUNT OF Management For For 88,703,857.50 EUROS BY MEANS OF THE ISSUANCE OF 177,407,715 NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF (0.5) EURO EACH AND AN ISSUANCE PREMIUM TO BE DETERMINED BY THE BOARD OF DIRECTORS OR, BY DELEGATION, THE EXECUTIVE COMMITTEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 AUTHORIZATION OF THE DELIVERY OF 100 SHARES OF THE Management For For BANK TO EACH EMPLOYEE OF THE ABBEY NATIONAL PLC. SUBGROUP INCORPORATED FROM THE BRADFORD & BINGLEY PLC. GROUP, AS A SPECIAL BONUS WITHIN THE FRAMEWORK OF THE ACQUISITION OF THE RETAIL DEPOSITS AND BRANCH AND DISTRIBUTION NETWORKS OF THE BRADFORD & BINGLEY PLC. GROUP. 03 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO Management For For INTERPRET, RECTIFY, SUPPLEMENT, EXECUTE AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL MEETING, AS WELL AS TO DELEGATE THE POWERS IT RECEIVES FROM THE SHAREHOLDERS ACTING AT THE GENERAL MEETING, AND GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS. - -------------------------------------------------------------------------------- CENTURYTEL, INC. SECURITY 156700106 MEETING TYPE Special TICKER SYMBOL CTL MEETING DATE 27-Jan-2009 ISIN US1567001060 AGENDA 932986790 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 A PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF Management For For COMMON STOCK OF THE COMPANY IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 26, 2008, BY AND AMONG EMBARQ CORPORATION, THE COMPANY, AND CAJUN ACQUISITION COMPANY, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME. 02 A PROPOSAL TO AMEND THE AMENDED AND RESTATED Management For For ARTICLES OF INCORPORATION OF THE COMPANY TO ELIMINATE THE RIGHTS OF PERSONS WHO HAVE CONTINUOUSLY OWNED SHARES OF COMMON STOCK SINCE MAY 30, 1987 TO TEN VOTES PER SHARE OF SUCH STOCK AND TO PROVIDE INSTEAD THAT ALL HOLDERS OF COMMON STOCK WILL BE ENTITLED TO ONE VOTE PER SHARE. 03 A PROPOSAL TO AMEND THE AMENDED AND RESTATED Management For For ARTICLES OF INCORPORATION OF THE COMPANY TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CENTURYTEL COMMON STOCK FROM 350,000,000 TO 800,000,000. 04 A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE Management For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR THE PROPOSAL TO ISSUE COMMON STOCK OF THE COMPANY IN CONNECTION WITH THE MERGER. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 19 - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION SECURITY 22160K105 MEETING TYPE Annual TICKER SYMBOL COST MEETING DATE 28-Jan-2009 ISIN US22160K1051 AGENDA 932985623 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JAMES D. SINEGAL For For 2 JEFFREY H. BROTMAN For For 3 RICHARD A. GALANTI For For 4 DANIEL J. EVANS For For 5 JEFFREY S. RAIKES For For 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For For - -------------------------------------------------------------------------------- MUELLER WATER PRODUCTS INC. SECURITY 624758207 MEETING TYPE Annual TICKER SYMBOL MWAB MEETING DATE 28-Jan-2009 ISIN US624758207 AGENDA 932985659 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DONALD N. BOYCE For For 2 HOWARD L. CLARK, JR. For For 3 GREGORY E. HYLAND For For 4 JERRY W. KOLB For For 5 JOSEPH B. LEONARD For For 6 MARK J. O'BRIEN For For 7 BERNARD G. RETHORE For For 8 NEIL A. SPRINGER For For 9 LYDIA W. THOMAS For For 10 MICHAEL T. TOKARZ For For 02 TO APPROVE THE CONVERSION OF ALL OUTSTANDING Management For For SHARES OF SERIES B COMMON STOCK INTO SHARES OF SERIES A COMMON STOCK. 03 TO APPROVE THE AMENDMENT TO THE AMENDED AND Management Against Against RESTATED 2006 STOCK INCENTIVE PLAN. 04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. - -------------------------------------------------------------------------------- SOVEREIGN BANCORP, INC. SECURITY 845905108 MEETING TYPE Special TICKER SYMBOL SOV MEETING DATE 28-Jan-2009 ISIN US8459051087 AGENDA 932987172 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO APPROVE AND ADOPT THE TRANSACTION AGREEMENT, Management For For DATED AS OF OCTOBER 13, 2008, BETWEEN SOVEREIGN BANCORP, INC. AND BANCO SANTANDER, S.A. 02 TO APPROVE AN ADJOURNMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. - -------------------------------------------------------------------------------- ASHLAND INC. SECURITY 044209104 MEETING TYPE Annual TICKER SYMBOL ASH MEETING DATE 29-Jan-2009 ISIN US0442091049 AGENDA 932983580 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ROGER W. HALE* For For 2 VADA O. MANAGER* For For 3 GEORGE A SCHAEFER, JR.* For For 4 JOHN F. TURNER* For For 5 MARK C. ROHR** For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2009. 03 APPROVAL OF AMENDMENT TO ARTICLES OF Management For For INCORPORATION TO PROVIDE FOR MAJORITY VOTING FOR ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS. - -------------------------------------------------------------------------------- ARVINMERITOR, INC. SECURITY 043353101 MEETING TYPE Annual TICKER SYMBOL ARM MEETING DATE 30-Jan-2009 ISIN US0433531011 AGENDA 932983922 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DAVID W. DEVONSHIRE For For 2 VICTORIA B. JACKSON For For 3 JAMES E. MARLEY For For 02 APPROVAL OF THE SELECTION OF DELOITTE & TOUCHE Management For For LLP AS AUDITORS OF THE COMPANY. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 20 - -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY SECURITY 075887109 MEETING TYPE Annual TICKER SYMBOL BDX MEETING DATE 03-Feb-2009 ISIN US0758871091 AGENDA 932987007 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 C.M. FRASER-LIGGETT For For 2 E.J. LUDWIG For For 3 W.J. OVERLOCK, JR. For For 4 B.L. SCOTT For For 02 RATIFICATION OF SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 AMENDMENT TO BD'S RESTATED CERTIFICATE OF Management For For INCORPORATION. 04 AMENDMENT TO THE 2004 EMPLOYEE AND DIRECTOR Management Against Against EQUITY-BASED COMPENSATION PLAN. 05 APPROVAL OF MATERIAL TERMS OF PERFORMANCE Management For For GOALS. 06 SPECIAL SHAREHOLDER MEETINGS. Shareholder Against For 07 CUMULATIVE VOTING. Shareholder Against For - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION, INC. SECURITY 773903109 MEETING TYPE Annual TICKER SYMBOL ROK MEETING DATE 04-Feb-2009 ISIN US7739031091 AGENDA 932985116 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- A DIRECTOR Management 1 BETTY C. ALEWINE For For 2 VERNE G. ISTOCK For For 3 DONALD R. PARFET For For 4 DAVID B. SPEER For For B TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- ATMOS ENERGY CORPORATION SECURITY 049560105 MEETING TYPE Annual TICKER SYMBOL ATO MEETING DATE 04-Feb-2009 ISIN US0495601058 AGENDA 932986308 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 RUBEN E. ESQUIVEL** For For 2 RICHARD W. CARDIN* For For 3 THOMAS C. MEREDITH* For For 4 NANCY K. QUINN* For For 5 STEPHEN R. SPRINGER* For For 6 RICHARD WARE II* For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. 03 SHAREHOLDER PROPOSAL REGARDING Shareholder Against For DECLASSIFICATION OF BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- LANDAUER, INC. SECURITY 51476K103 MEETING TYPE Annual TICKER SYMBOL LDR MEETING DATE 05-Feb-2009 ISIN US51476K1034 AGENDA 932986322 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 STEPHEN C. MITCHELL For For 2 THOMAS M. WHITE For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 21 - -------------------------------------------------------------------------------- TYSON FOODS, INC. SECURITY 902494103 MEETING TYPE Annual TICKER SYMBOL TSN MEETING DATE 06-Feb-2009 ISIN US9024941034 AGENDA 932987716 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DON TYSON For For 2 JOHN TYSON For For 3 RICHARD L. BOND For For 4 LLOYD V. HACKLEY For For 5 JIM KEVER For For 6 KEVIN M. MCNAMARA For For 7 BRAD T. SAUER For For 8 JO ANN R. SMITH For For 9 BARBARA A. TYSON For For 10 ALBERT C. ZAPANTA For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR THE FISCAL YEAR ENDING OCTOBER 3, 2009. 03 TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL 1 Shareholder Against For REGARDING DISCLOSURE OF GREENHOUSE EMISSIONS. 04 TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL 2 Shareholder Against For REGARDING USE OF GESTATION CRATES. - -------------------------------------------------------------------------------- MORGAN STANLEY SECURITY 617446448 MEETING TYPE Special TICKER SYMBOL MS MEETING DATE 09-Feb-2009 ISIN US6174464486 AGENDA 932990989 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO APPROVE THE CONVERSION TERMS OF MORGAN Management For For STANLEY'S SERIES B NON-CUMULATIVE NON-VOTING PERPETUAL CONVERTIBLE PREFERRED STOCK, THE ISSUANCE OF MORGAN STANLEY'S COMMON STOCK PURSUANT TO SUCH TERMS AND POTENTIAL EQUITY ISSUANCES CONTEMPLATED BY INVESTOR AGREEMENT, DATED AS OF OCTOBER 13, 2008, AS AMENDED, BY AND BETWEEN MORGAN STANLEY AND MITSUBISHI UFJ FINANCIAL GROUP, INC. 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF (A) THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL 1 OR (B) A QUORUM IS NOT PRESENT AT THE TIME OF THE SPECIAL MEETING. - -------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. SECURITY 774341101 MEETING TYPE Annual TICKER SYMBOL COL MEETING DATE 10-Feb-2009 ISIN US7743411016 AGENDA 932987019 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 A.J. CARBONE For For 2 C.M. JONES For For 3 C.L. SHAVERS For For 02 FOR THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR Management For For AUDITORS FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- INGLES MARKETS, INCORPORATED SECURITY 457030104 MEETING TYPE Annual TICKER SYMBOL IMKTA MEETING DATE 10-Feb-2009 ISIN US4570301048 AGENDA 932988201 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 FRED D. AYERS For For 2 JOHN O. POLLARD For For 02 STOCKHOLDER PROPOSAL CONCERNING SEVERANCE Shareholder Against For AGREEMENTS THE DIRECTORS ARE REQUESTED TO AMEND THE COMPANYS BYLAWS TO REQUIRE SHAREHOLDER APPROVAL OF FUTURE GOLDEN PARACHUTES OR SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES THAT PROVIDE BENEFITS IN AN AMOUNT EXCEEDING 2.99 TIMES THE SUM OF THE EXECUTIVES BASE SALARY PLUS BONUS. 03 STOCKHOLDER PROPOSAL REGARDING ANIMAL WELFARE Shareholder Against For PROGRESS REPORT RESOLVED THAT SHAREHOLDERS REQUEST THAT THE BOARD OF DIRECTORS ISSUE A REPORT DETAILING ANY PROGRESS MADE TOWARD ADOPTING ANIMAL WELFARE POLICIES PERTAINING TO THE PURCHASING OF PORK, EGGS, AND POULTRY. THE REPORT SHOULD BE PREPARED BY AUGUST 2009 AND SHOULD EXCLUDE PROPRIETARY INFORMATION. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 22 - -------------------------------------------------------------------------------- BCE INC. SECURITY 05534B760 MEETING TYPE Annual TICKER SYMBOL BCE MEETING DATE 17-Feb-2009 ISIN CA05534B7604 AGENDA 932992274 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 A. BERARD For For 2 R.A. BRENNEMAN For For 3 G.A. COPE For For 4 A.S. FELL For For 5 D. SOBLE KAUFMAN For For 6 B.M. LEVITT For For 7 E.C. LUMLEY For For 8 T.C. O'NEILL For For 9 J.A. PATTISON For For 10 P.M. TELLIER For For 11 V.L. YOUNG For For 02 DELOITTE & TOUCHE LLP AS AUDITORS Management For For 03 SHAREHOLDER PROPOSAL NO. 1 Shareholder Against For 04 SHAREHOLDER PROPOSAL NO. 2 Shareholder Against For 05 SHAREHOLDER PROPOSAL NO. 3 Shareholder Against For 06 SHAREHOLDER PROPOSAL NO. 4 Shareholder Against For 07 SHAREHOLDER PROPOSAL NO. 5 Shareholder Against For 08 SHAREHOLDER PROPOSAL NO. 6 Shareholder Against For 09 SHAREHOLDER PROPOSAL NO. 7 Shareholder Against For 10 SHAREHOLDER PROPOSAL NO. 8 Shareholder Against For 11 SHAREHOLDER PROPOSAL NO. 9 Shareholder Against For - -------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL CORPORATION SECURITY 63934E108 MEETING TYPE Annual TICKER SYMBOL NAV MEETING DATE 17-Feb-2009 ISIN US63934E1082 AGENDA 932992402 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 Y. MARC BELTON For For 2 TERRY M. ENDSLEY For For 3 MICHAEL N. HAMMES For For 02 VOTE TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 VOTE TO APPROVE THE MATERIAL TERMS OF THE Management For For MEASUREMENTS AND GOALS SET FORTH IN OUR 2004 PERFORMANCE INCENTIVE PLAN. - -------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LTD. SECURITY G95089101 MEETING TYPE Special TICKER SYMBOL WFT MEETING DATE 17-Feb-2009 ISIN BMG950891017 AGENDA 932993389 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE SCHEME OF ARRANGEMENT ATTACHED Management For For TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B. 02 APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO Management For For A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE SCHEME OF ARRANGEMENT. - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORPORATION SECURITY 87236Y108 MEETING TYPE Annual TICKER SYMBOL AMTD MEETING DATE 18-Feb-2009 ISIN US87236Y1082 AGENDA 932988162 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 W. EDMUND CLARK* For For 2 MARK L. MITCHELL* For For 3 JOSEPH H. MOGLIA** For For 4 THOMAS S. RICKETTS* For For 5 FREDRIC J. TOMCZYK* For For 02 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. Management For For RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. 03 TO VOTE, IN HIS OR HER DISCRETION, UPON ANY OTHER Management For For BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. MANAGEMENT IS NOT AWARE OF ANY OTHER MATTERS THAT SHOULD COME BEFORE THE ANNUAL MEETING. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 23 - -------------------------------------------------------------------------------- NOVARTIS AG SECURITY 66987V109 MEETING TYPE Annual TICKER SYMBOL NVS MEETING DATE 24-Feb-2009 ISIN US66987V1098 AGENDA 932996905 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE ANNUAL REPORT, FINANCIAL Management For For STATEMENTS AND GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2008 02 DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE Management For For BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE 03 APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS Management For For AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND 04 REDUCTION OF SHARE CAPITAL Management For For 5A AMENDMENTS TO THE ARTICLES OF INCORPORATION - Management Against For INTRODUCTION OF A CONSULTATIVE VOTE ON THE REMUNERATION REPORT 5B AMENDMENTS TO THE ARTICLES OF INCORPORATION - Management For For PURPOSE 5C AMENDMENTS TO THE ARTICLES OF INCORPORATION - Management For For AUDITORS 6BA RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR A Management For For THREE-YEAR TERM 6BB RE-ELECTION OF ANDREAS VON PLANTA PH.D. FOR A Management For For THREE-YEAR TERM 6BC RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR A Management For For THREE-YEAR TERM 6BD RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. FOR A Management For For THREE-YEAR TERM 6C ELECTION OF PROF. WILLIAM BRODY, M.D., PH.D. FOR A Management For For THREE-YEAR TERM 07 APPOINTMENT OF THE AUDITOR Management For For 08 ADDITIONAL AND/OR COUNTER-PROPOSALS PRESENTED Management For For AT THE MEETING - -------------------------------------------------------------------------------- DEERE & COMPANY SECURITY 244199105 MEETING TYPE Annual TICKER SYMBOL DE MEETING DATE 25-Feb-2009 ISIN US2441991054 AGENDA 932992185 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1B ELECTION OF DIRECTOR: VANCE D. COFFMAN Management For For 1C ELECTION OF DIRECTOR: CLAYTON M. JONES Management For For 1D ELECTION OF DIRECTOR: THOMAS H. PATRICK Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009 03 STOCKHOLDER PROPOSAL #1 - ANNUAL ELECTION OF Management For For DIRECTORS 04 STOCKHOLDER PROPOSAL #2 - ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION 05 STOCKHOLDER PROPOSAL #3 - SEPARATION OF CEO AND Shareholder Against For CHAIRMAN RESPONSIBILITIES - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY SECURITY 459902102 MEETING TYPE Annual TICKER SYMBOL IGT MEETING DATE 03-Mar-2009 ISIN US4599021023 AGENDA 932992161 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ROBERT A. BITTMAN For For 2 RICHARD R. BURT For For 3 PATTI S. HART For For 4 ROBERT A. MATHEWSON For For 5 THOMAS J. MATTHEWS For For 6 ROBERT MILLER For For 7 FREDERICK B. RENTSCHLER For For 8 DAVID E. ROBERSON For For 02 APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL Management Against Against GAME TECHNOLOGY 2002 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS IGT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. 04 ELECTION OF PHILIP G. SATRE TO THE BOARD OF Management For For DIRECTORS. "AN "AGAINST" VOTE ON ITEM 4 WILL BE TREATED AS A WITHHOLD VOTE WITH RESPECT TO PHILIP G. SATRE." - -------------------------------------------------------------------------------- PIEDMONT NATURAL GAS COMPANY, INC. SECURITY 720186105 MEETING TYPE Annual TICKER SYMBOL PNY MEETING DATE 06-Mar-2009 ISIN US7201861058 AGENDA 932992438 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- A DIRECTOR Management 1 E. JAMES BURTON For For 2 JOHN W. HARRIS For For 3 AUBREY B. HARWELL, JR. For For 4 DAVID E. SHI For For B RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009 C APPROVAL OF AMENDMENT TO THE COMPANY'S ARTICLES Management For For OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE COMPANY'S BOARD OF DIRECTORS ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 24 - -------------------------------------------------------------------------------- THE WALT DISNEY COMPANY SECURITY 254687106 MEETING TYPE Annual TICKER SYMBOL DIS MEETING DATE 10-Mar-2009 ISIN US2546871060 AGENDA 932990559 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: SUSAN E. ARNOLD Management For For 1B ELECTION OF DIRECTOR: JOHN E. BRYSON Management For For 1C ELECTION OF DIRECTOR: JOHN S. CHEN Management For For 1D ELECTION OF DIRECTOR: JUDITH L. ESTRIN Management For For 1E ELECTION OF DIRECTOR: ROBERT A. IGER Management For For 1F ELECTION OF DIRECTOR: STEVEN P. JOBS Management For For 1G ELECTION OF DIRECTOR: FRED H. LANGHAMMER Management For For 1H ELECTION OF DIRECTOR: AYLWIN B. LEWIS Management For For 1I ELECTION OF DIRECTOR: MONICA C. LOZANO Management For For 1J ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT Management For For 1K ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. Management For For 1L ELECTION OF DIRECTOR: ORIN C. SMITH Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSE- Management For For COOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2009. 03 TO APPROVE THE AMENDMENT TO THE AMENDED AND Management Against Against RESTATED 2005 STOCK INCENTIVE PLAN. 04 TO APPROVE THE TERMS OF THE AMENDED AND Management For For RESTATED 2002 EXECUTIVE PERFORMANCE PLAN. 05 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For POLITICAL CONTRIBUTIONS REPORTING. 06 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For DEATH BENEFIT PAYMENTS. 07 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- LEE ENTERPRISES, INCORPORATED SECURITY 523768109 MEETING TYPE Annual TICKER SYMBOL LEE MEETING DATE 10-Mar-2009 ISIN US5237681094 AGENDA 932994963 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 WILLIAM E. MAYER For For 2 GREGORY P. SCHERMER For For 3 MARK B. VITTERT For For 02 TO GRANT THE BOARD OF DIRECTORS THE Management For For DISCRETIONARY AUTHORITY TO EFFECT A REVERSE STOCK SPLIT. - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD SECURITY G9143X208 MEETING TYPE Special TICKER SYMBOL TYC MEETING DATE 12-Mar-2009 ISIN BMG9143X2082 AGENDA 932994418 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO CONSIDER AND APPROVE A RESOLUTION TO APPROVE Management For For TYCO INTERNATIONAL LTD.'S DISCONTINUANCE FROM BERMUDA AS PROVIDED IN SECTION 132G OF THE COMPANIES ACT 1981 OF BERMUDA AND THE COMPANY'S CHANGE OF DOMICILE TO SCHAFFHAUSEN, SWITZERLAND. 02 TO CONSIDER AND APPROVE A RESOLUTION THAT WILL Management For For HAVE THE EFFECT OF INCREASING OUR REGISTERED SHARE CAPITAL. 03 TO CONSIDER AND APPROVE THE NAME OF TYCO Management For For INTERNATIONAL LTD. 04 TO CONSIDER AND APPROVE THE CHANGE OF THE Management For For CORPORATE PURPOSE OF TYCO INTERNATIONAL LTD. 05 TO CONSIDER AND APPROVE TYCO INTERNATIONAL LTD.'S Management For For PROPOSED SWISS ARTICLES OF ASSOCIATION. 06 TO CONFIRM SWISS LAW AS THE AUTHORITATIVE Management For For LEGISLATION GOVERNING TYCO INTERNATIONAL LTD. 07 TO CONFIRM THE PRINCIPAL PLACE OF BUSINESS OF Management For For TYCO INTERNATIONAL LTD. AS SCHAFFHAUSEN, SWITZERLAND. 08 TO APPOINT PRICEWATERHOUSECOOPERS AG, ZURICH AS Management For For SPECIAL AUDITOR UNTIL TYCO INTERNATIONAL LTD.'S NEXT ANNUAL GENERAL MEETING. 09 TO ELECT DELOITTE AG AS OUR STATUTORY AUDITORS Management For For FOR A TERM OF ONE YEAR UNTIL TYCO INTERNATIONAL LTD.'S NEXT ANNUAL GENERAL MEETING. 10 TO APPROVE THE PAYMENT OF A DIVIDEND THROUGH A Management For For REDUCTION OF REGISTERED CAPITAL. 11 TO APPROVE THE MOTION TO ADJOURN THE MEETING TO Management For For A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE CHANGE OF DOMICILE. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 25 - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD SECURITY G9143X208 MEETING TYPE Annual TICKER SYMBOL TYC MEETING DATE 12-Mar-2009 ISIN BMG9143X2082 AGENDA 932994521 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 EDWARD D. BREEN For For 2 TIMOTHY M. DONAHUE For For 3 BRIAN DUPERREAULT For For 4 BRUCE S. GORDON For For 5 RAJIV. L. GUPTA For For 6 JOHN A. KROL For For 7 BRENDAN R. O'NEILL For For 8 WILLIAM S. STAVROPOULOS For For 9 SANDRA S. WIJNBERG For For 10 JEROME B. YORK For For 11 R. DAVID YOST For For 02 REAPPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO'S Management For For INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS' REMUNERATION. 03 AMENDMENTS TO THE COMPANY'S 2004 STOCK AND Management For For INCENTIVE PLAN. - -------------------------------------------------------------------------------- NATIONAL FUEL GAS COMPANY SECURITY 636180101 MEETING TYPE Annual TICKER SYMBOL NFG MEETING DATE 12-Mar-2009 ISIN US6361801011 AGENDA 932996347 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 R. DON CASH For For 2 STEPHEN E. EWING For For 3 GEORGE L. MAZANEC For For 02 VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 VOTE TO APPROVE THE 2009 NON-EMPLOYEE DIRECTOR Management For For EQUITY COMPENSATION PLAN - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. SECURITY 966837106 MEETING TYPE Annual TICKER SYMBOL WFMI MEETING DATE 16-Mar-2009 ISIN US9668371068 AGENDA 932994608 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DR. JOHN B. ELSTROTT For For 2 GABRIELLE E. GREENE For For 3 HASS HASSAN For For 4 STEPHANIE KUGELMAN For For 5 JOHN P. MACKEY For For 6 MORRIS J. SIEGEL For For 7 DR. RALPH Z. SORENSON For For 8 W.A. (KIP) TINDELL, III For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, Management For For LLP AS INDEPENDENT PUBLIC AUDITOR FOR FISCAL YEAR 2009. 03 RATIFICATION OF THE AMENDMENT AND RESTATEMENT OF Management For For THE COMPANY'S 2007 STOCK INCENTIVE PLAN AS THE 2009 STOCK INCENTIVE PLAN. 04 RATIFICATION OF THE AMENDMENT OF OUR STOCK Management Against Against INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE. 05 RATIFICATION OF THE AMENDMENT OF OUR TEAM Management For For MEMBER STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE. 06 SHAREHOLDER PROPOSAL REGARDING SEPARATING THE Shareholder Against For ROLES OF COMPANY CHAIRMAN OF THE BOARD AND CEO. 07 SHAREHOLDER PROPOSAL REGARDING COMPANY Shareholder Against For SHAREHOLDER VOTES AND A SIMPLE MAJORITY THRESHOLD. 08 SHAREHOLDER PROPOSAL REGARDING Shareholder Against For REINCORPORATING FROM A TEXAS CORPORATION TO A NORTH DAKOTA CORPORATION. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 26 - -------------------------------------------------------------------------------- COVIDIEN LTD. SECURITY G2552X108 MEETING TYPE Annual TICKER SYMBOL COV MEETING DATE 18-Mar-2009 ISIN BMG2552X1083 AGENDA 932993377 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: CRAIG ARNOLD Management For For 1B ELECTION OF DIRECTOR: ROBERT H. BRUST Management For For 1C ELECTION OF DIRECTOR: JOHN M. CONNORS, JR. Management For For 1D ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN Management For For 1E ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE Management For For 1F ELECTION OF DIRECTOR: KATHY J. HERBERT Management For For 1G ELECTION OF DIRECTOR: RANDALL J. HOGAN, III Management For For 1H ELECTION OF DIRECTOR: RICHARD J. MEELIA Management For For 1I ELECTION OF DIRECTOR: DENNIS H. REILLEY Management For For 1J ELECTION OF DIRECTOR: TADATAKA YAMADA Management For For 1K ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO Management For For 02 APPROVE AMENDED AND RESTATED 2007 STOCK AND Management For For INCENTIVE PLAN 03 APPOINTMENT OF INDEPENDENT AUDITORS AND Management For For AUTHORIZATION OF THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION - -------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC. SECURITY 682129101 MEETING TYPE Annual TICKER SYMBOL OMN MEETING DATE 18-Mar-2009 ISIN US6821291019 AGENDA 932997135 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 KEVIN M. MCMULLEN For For 2 LARRY B. PORCELLATO For For 3 ROBERT A. STEFANKO For For 2 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2009 - -------------------------------------------------------------------------------- FIDELITY SOUTHERN CORPORATION SECURITY 316394105 MEETING TYPE Special TICKER SYMBOL LION MEETING DATE 19-Mar-2009 ISIN US3163941053 AGENDA 932999177 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO APPROVE THE RESERVATION OF 2,277,790.29 SHARES Management For For OF COMMON STOCK ("WARRANT SHARES") FOR ISSUANCE UPON THE EXERCISE OF THAT CERTAIN WARRANT DATED DECEMBER 19, 2008, ISSUED IN CONNECTION WITH FIDELITY SOUTHERN CORPORATION'S PARTICIPATION IN THE U.S. TREASURY'S TARP CAPITAL PURCHASE PROGRAM. THE NUMBER OF SHARES RESERVED MAY BE MODIFIED IN ACCORDANCE WITH TERMS OF WARRANT. 02 TO GRANT MANAGEMENT OF FIDELITY SOUTHERN Management For For CORPORATION THE AUTHORITY TO ADJOURN THE SPECIAL MEETING TO ANOTHER TIME AND DATE IN ORDER TO ALLOW THE BOARD OF DIRECTORS TO SOLICIT ADDITIONAL PROXIES OR ATTENDANCE AT THE SPECIAL MEETING. - -------------------------------------------------------------------------------- IBERDROLA SA SECURITY 450737101 MEETING TYPE Annual TICKER SYMBOL IBDRY MEETING DATE 20-Mar-2009 ISIN US4507371015 AGENDA 933003559 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For For INDIVIDUAL ANNUAL FINANCIAL STATEMENTS OF IBERDROLA, S.A. (BALANCE SHEET, PROFIT AND LOSS STATEMENT, STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY, STATEMENT OF CASH FLOWS, AND NOTES) AND OF THE CONSOLIDATED FINANCIAL STATEMENTS OF IBERDROLA, S.A. AND ITS SUBSIDIARIES (BALANCE SHEET, PROFIT AND LOSS STATEMENT, STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY, STATEMENT OF CASH FLOWS, AND NOTES) FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2008. 02 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For For PROPOSAL FOR THE ALLOCATION OF PROFITS/LOSSES AND THE DISTRIBUTION OF DIVIDENDS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2008. 03 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For For INDIVIDUAL MANAGEMENT REPORT OF IBERDROLA, S.A. AND OF THE CONSOLIDATED MANAGEMENT REPORT OF IBERDROLA, S.A. AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2008. 04 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For For MANAGEMENT AND ACTIONS OF THE BOARD OF DIRECTORS DURING THE FISCAL YEAR ENDED ON DECEMBER 31, 2008. 05 RE-ELECTION OF THE AUDITOR OF THE COMPANY AND OF Management For For ITS CONSOLIDATED GROUP FOR FISCAL YEAR 2009. 06 RATIFICATION OF THE INTERIM APPOINTMENT AS Management For For DIRECTOR OF MS. SAMANTHA BARBER TO FILL A VACANCY, AS AN EXTERNAL INDEPENDENT DIRECTOR, MADE AFTER THE HOLDING OF THE LAST GENERAL SHAREHOLDERS' MEETING. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 27 07 AUTHORIZATION TO THE BOARD OF DIRECTORS, WITH THE Management For For EXPRESS POWER OF DELEGATION, FOR THE DERIVATIVE ACQUISITION OF THE COMPANY'S OWN SHARES BY THE COMPANY ITSELF AND/OR BY ITS SUBSIDIARIES, UP TO A MAXIMUM OF FIVE (5%) PERCENT OF THE SHARE CAPITAL, PURSUANT TO APPLICABLE LAW, FOR WHICH PURPOSE THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING OF APRIL 17, 2008 IS HEREBY DEPRIVED OF EFFECT TO THE EXTENT OF THE UNUSED AMOUNT. 08 DELEGATION TO THE BOARD OF DIRECTORS, WITH THE Management For For EXPRESS POWER OF SUBSTITUTION, FOR A TERM OF FIVE (5) YEARS, OF THE POWER TO ISSUE: A) BONDS OR SIMPLE DEBENTURES AND OTHER FIXED-INCOME SECURITIES OF A LIKE NATURE (OTHER THAN NOTES), AS WELL AS PREFERRED STOCK, UP TO A MAXIMUM AMOUNT OF TWENTY (20) BILLION EUROS, AND B) NOTES UP TO A MAXIMUM AMOUNT, INDEPENDENTLY OF THE FOREGOING, OF SIX (6) BILLION EUROS; AND AUTHORIZATION FOR THE COMPANY TO GUARANTEE, WITHIN THE LIMITS SET FORTH ABOVE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 09 DELEGATION TO THE BOARD OF DIRECTORS, WITH THE Management For For EXPRESS POWER OF SUBSTITUTION, FOR A TERM OF FIVE (5) YEARS, OF THE POWER TO ISSUE DEBENTURES OR BONDS THAT ARE EXCHANGEABLE FOR AND/OR CONVERTIBLE INTO SHARES OF THE COMPANY OR OF OTHER COMPANIES WITHIN OR OUTSIDE OF ITS GROUP, AND WARRANTS ON NEWLY-ISSUED OR OUTSTANDING SHARES OF THE COMPANY OR OF OTHER COMPANIES WITHIN OR OUTSIDE OF ITS GROUP, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 10 AUTHORIZATION TO THE BOARD OF DIRECTORS, WITH THE Management For For EXPRESS POWER OF DELEGATION, TO APPLY FOR THE LISTING ON AND DELISTING FROM SPANISH OR FOREIGN, OFFICIAL OR UNOFFICIAL, ORGANIZED OR OTHER SECONDARY MARKETS OF THE SHARES, DEBENTURES, BONDS, NOTES, PREFERRED STOCK OR ANY OTHER SECURITIES ISSUED OR TO BE ISSUED, AND TO ADOPT SUCH RESOLUTIONS AS MAY BE NECESSARY TO ENSURE THE CONTINUED LISTING OF THE SHARES, DEBENTURES OR OTHER SECURITIES OF THE COMPANY THAT MAY THEN BE OUTSTANDING, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 11 AUTHORIZATION TO THE BOARD OF DIRECTORS, WITH THE Management For For EXPRESS POWER OF DELEGATION, TO CREATE AND FUND ASSOCIATIONS AND FOUNDATIONS, PURSUANT TO APPLICABLE LEGAL PROVISIONS, FOR WHICH PURPOSE THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING OF APRIL 17, 2008 IS HEREBY DEPRIVED OF EFFECT TO THE EXTENT OF THE UNUSED AMOUNT. 12A AMENDMENT OF THE BY-LAWS: AMENDMENT OF ARTICLES Management For For 23, 28, 34, 36, 37, 38, 45, 46, 47 AND 49 OF TITLE II OF THE BY-LAWS. 12B AMENDMENT OF THE BY-LAWS: AMENDMENT OF ARTICLES Management For For 57 AND 58 OF TITLE IV OF THE BY-LAWS. 13 AMENDMENT OF THE REGULATIONS FOR THE GENERAL Management For For SHAREHOLDERS' MEETING AND APPROVAL, IF APPLICABLE, OF A NEW RESTATED TEXT OF SUCH REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING. 14 DELEGATION OF POWERS TO FORMALIZE AND EXECUTE Management For For ALL RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING, FOR CONVERSION THEREOF INTO A PUBLIC INSTRUMENT, AND FOR THE INTERPRETATION, CORRECTION AND SUPPLEMENTATION THEREOF OR FURTHER ELABORATION THEREON UNTIL THE REQUIRED REGISTRATIONS ARE MADE. - -------------------------------------------------------------------------------- COCA-COLA FEMSA, S.A.B DE C.V. SECURITY 191241108 MEETING TYPE Special TICKER SYMBOL KOF MEETING DATE 23-Mar-2009 ISIN US1912411089 AGENDA 933006822 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 REPORT OF THE BOARD OF DIRECTORS; PRESENTATION Management For OF THE FINANCIAL STATEMENTS OF COCA-COLA FEMSA, S.A.B DE C.V. FOR THE 2008 FISCAL YEAR; REPORT OF THE CHIEF EXECUTIVE OFFICER AND THE OPINION OF THE BOARD OF DIRECTORS WITH RESPECT TO SUCH REPORT, AND THE REPORTS OF THE CHAIRMEN OF THE AUDIT AND CORPORATE PRACTICES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 REPORT WITH RESPECT TO THE COMPLIANCE OF TAX Management For OBLIGATIONS, PURSUANT TO ARTICLE 86, SUBSECTION XX OF THE INCOME TAX LAW. 03 APPLICATION OF RESULTS, INCLUDING PAYMENT OF CASH Management For DIVIDEND, IN MEXICAN PESOS, IN AMOUNT OF $0.7278 PER EACH SHARE. 04 PROPOSAL TO DETERMINE AS MAXIMUM AMOUNT OF Management For RESOURCES TO BE USED FOR SHARE REPURCHASE PROGRAM. 05 ELECTION OF PROPRIETARY AND ALTERNATE MEMBERS Management For AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE SECURITIES MARKET LAW. 06 PROPOSAL TO INTEGRATE THE FOLLOWING COMMITTEES: Management For (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES; APPOINTMENT OF THEIR RESPECTIVE CHAIRMAN. 07 APPOINTMENT OF DELEGATES FOR THE EXECUTION AND Management For FORMALIZATION OF THE MEETING'S RESOLUTION. 08 READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE. Management For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 28 - -------------------------------------------------------------------------------- GENCORP INC. SECURITY 368682100 MEETING TYPE Annual TICKER SYMBOL GY MEETING DATE 25-Mar-2009 ISIN US3686821006 AGENDA 933003624 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 THOMAS A. CORCORAN For For 2 JAMES R. HENDERSON For For 3 WARREN G. LICHTENSTEIN For For 4 DAVID A. LORBER For For 5 JAMES H. PERRY For For 6 MARTIN TURCHIN For For 7 ROBERT C. WOODS For For 02 RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT Management For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 03 APPROVAL OF THE 2009 EQUITY AND PERFORMANCE Management For For INCENTIVE PLAN. - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SECURITY 344419106 MEETING TYPE Special TICKER SYMBOL FMX MEETING DATE 25-Mar-2009 ISIN US3444191064 AGENDA 933008054 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 REPORT OF THE BOARD OF DIRECTORS; PRESENTATION Management For OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. FOR THE 2008, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 REPORT WITH RESPECT TO THE COMPLIANCE OF TAX Management For OBLIGATIONS, PURSUANT TO ARTICLE 86, SUBSECTION XX OF THE INCOME TAX LAW. 03 APPLICATION OF THE RESULTS FOR THE 2008 FISCAL Management For YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS, IN THE AMOUNT OF $0.0807887 PER EACH SERIES "B" SHARE, AND $0.100985875 PER EACH SERIES "D" SHARE, CORRESPONDING TO $0.4039435 PER "B UNIT" AND $0.4847322 PER "BD" UNIT. 04 PROPOSAL TO DETERMINE AS THE MAXIMUM AMOUNT OF Management For RESOURCES TO BE USED FOR THE SHARE REPURCHASE PROGRAM, THE AMOUNT OF $3,000,000,000.00 MEXICAN PESOS, PURSUANT TO ARTICLE 56 OF THE SECURITIES MARKET LAW. 05 ELECTION OF PROPRIETARY AND ALTERNATE MEMBERS Management For AND SECRETARIES OF THE BOARD, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 06 PROPOSAL TO INTEGRATE THE FOLLOWING COMMITTEES: Management For (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES; APPOINTMENT OF THEIR RESPECTIVE CHAIRMAN, AND WITH THEIR REMUNERATION. 07 APPOINTMENT OF DELEGATES FOR THE EXECUTION AND Management For FORMALIZATION OF THE MEETING'S RESOLUTION. 08 READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE. Management For - -------------------------------------------------------------------------------- WILLIAM DEMANT HOLDING SECURITY K9898W129 MEETING TYPE Annual General Meeting TICKER SYMBOL WILLF.PK MEETING DATE 26-Mar-2009 ISIN DK0010268440 AGENDA 701839803 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE 1. Receive the report of the Directors' on the Company's Management For For activities during the past FY 2. Receive and adopt the audited annual report, including Management For For the consolidated financial statements 3. Approve to transfer the profit of DKK 970 million to the Management For For Company's reserves to the effect that no dividend will be paid 4. Re-elect Mr. Lars Norby Johansen, Mr. Peter Foss and Mr. Management For For Niels B. Christiansen as the Directors; and elect Mr. Thomas Hofman- Bang as a new Director 5. Re-elect Deloitte Statsautoriseret Revisionsaktieselskab Management For For as the Auditor 6.a Amend the Articles of Association allowing the Company to Management For For communicate electronically with its shareholders; and approve that the requirement to give notice of general meetings in nationwide daily papers be removed; the amendments will imply that Article 7.4 of the Articles of Association will be amended and that a new Article 15 on electronic communication will be inserted 6.b Approve that Article 9.5 of the Articles of Association Management For For relating to proxies at general meetings be clarified to reflect the Danish Public Companies Act 6.c Authorize the Board of Directors, until the next AGM, to Management For For arrange for the Company to purchase own shares of a nominal value of up to 10% of the share capital; the purchase price for the shares shall not differ by more than 10% from the price quoted on Nasdaq OMX Copenhagen A/S at the time of the acquisition 6.d Authorize the Chairman of the General Meeting to make Management For For such additions, alterations or amendments to or in the resolutions passed by the general meeting and the application for registration thereof to the Danish Commerce and Companies Agency [Erhvervs- Og Selskabsstyrelsen] as the Agency may require for registration 7. Any other business Non-Voting PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting OF ADDITIONAL TEXT IN RESOL-UTION 6A. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PR-OXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 29 - -------------------------------------------------------------------------------- SAPPORO HOLDINGS LIMITED SECURITY J69413128 MEETING TYPE Annual General Meeting TICKER SYMBOL SBW.MU MEETING DATE 27-Mar-2009 ISIN JP3320800000 AGENDA 701829270 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend the Articles of Incorporation Management For For 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 4. Appoint a Substitute Corporate Auditor Management For For 5. Approve Policy regarding Large-scale Purchases of Company Management For For Shares - -------------------------------------------------------------------------------- BNP PARIBAS SECURITY F1058Q238 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL BNP.PA MEETING DATE 27-Mar-2009 ISIN FR0000131104 AGENDA 701830716 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The following-applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will b-e forwarded to the Global Custodians that have become Registered Intermediarie-s, on the Vote Deadline Date. In capacity as Registered Intermediary, the Glob-al Custodian will sign the Proxy Card and forward to the local custodian. If y-ou are unsure whether your Global Custodian acts as Registered Intermediary, p-lease contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE Non-Voting OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. 1. Grant authority for the new class of preferred stock Management For For [Class B] and amend Bylaws accordingly, subject to approval of item 2 2. Grant authority for the issuance of preferred stock Management For For [Class B] in favor of societe de Prise de participation de 1'Etat [SPPE] for up to aggregate nominal amount of EUR 608,064,070, subject to approval of item 1 3. Approve the Employee Stock Purchase Plan Management For For 4. Grant authority for the capitalization of reserves of up Management For For to EUR 1 billion for bonus issue or increase in par value, subject to approval of items 1 and 2 5. Grant authority for the filing of required Management For For documents/other formalities ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 30 - -------------------------------------------------------------------------------- NYSE EURONEXT SECURITY 629491101 MEETING TYPE Annual TICKER SYMBOL NYX MEETING DATE 02-Apr-2009 ISIN US6294911010 AGENDA 933004032 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ELLYN L. BROWN For For 2 MARSHALL N. CARTER For For 3 PATRICIA M. CLOHERTY For For 4 SIR GEORGE COX For For 5 SYLVAIN HEFES For For 6 JAN-MICHIEL HESSELS For For 7 DOMINIQUE HOENN For For 8 SHIRLEY ANN JACKSON For For 9 JAMES S. MCDONALD For For 10 DUNCAN M. MCFARLAND For For 11 JAMES J. MCNULTY For For 12 DUNCAN L. NIEDERAUER For For 13 BARON JEAN PETERBROECK For For 14 ALICE M. RIVLIN For For 15 RICARDO SALGADO For For 16 JEAN-FRANCOIS THEODORE For For 17 RIJNHARD VAN TETS For For 18 SIR BRIAN WILLIAMSON For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS NYSE EURONEXT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE THE STOCKHOLDER PROPOSAL REGARDING Shareholder Against For CERTIFICATED SHARES. 04 TO APPROVE THE STOCKHOLDER PROPOSAL REGARDING Shareholder Against For SIMPLE MAJORITY VOTING. - -------------------------------------------------------------------------------- TELECOM ITALIA MEDIA SPA, ROMA SECURITY T92765121 MEETING TYPE MIX TICKER SYMBOL TIT.MI MEETING DATE 03-Apr-2009 ISIN IT0001389920 AGENDA 701831833 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 06 APR 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU. O.1 Receive the examination of the balance sheet as of 31 DEC Management No Action 2008, Board of Directors reporting on Management and Board of Auditors reporting; relating and consequential resolutions O.2 Appoint the Directors; related and consequential resolution Management No Action O.3 Approve the consequential determinations after the Management No Action suspension of a Statutory Auditor E.1 Amend the Article 5 [Corporate capital] of Corporate By Management No Action By laws; related and consequential resolutions - -------------------------------------------------------------------------------- NOBEL BIOCARE SECURITY H5783Q130 MEETING TYPE Annual General Meeting TICKER SYMBOL NBHGF.PK MEETING DATE 06-Apr-2009 ISIN CH0037851646 AGENDA 701848016 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THE NOTICE FOR THIS MEETING WAS Non-Voting RECEIVED AFTER THE REGISTRATI-ON DEADLINE. IF YOUR SHARES WERE REGISTERED PRIOR TO THE DEADLINE OF [BOOK CLO-SING/REGISTRATION DEADLINE DATE], YOUR VOTING INSTRUCTIONS WILL BE ACCEPTED FO-R THIS MEETING. HOWEVER, VOTING INSTRUCTIONS FOR SHARES THAT WERE NOT REGISTER-ED PRIOR TO THE REGISTRATION DEADLINE WILL NOT BE ACCEPTED. PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 543481 DUE ADDITION OF RES-OLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND Y-OU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Approve to propose the Board of Directors, annual report Management No Action and consolidated financial statements for 2008 2. Approve the statutory financial statements of Nobel Management No Action Biocare Holding Ltd for 2008 3. Approve the appropriate available earnings/dividends for Management No Action 2008 as specified 4. Grant discharge to the Members of the Board of Directors Management No Action for their services in the business year 2008 5.1 Re-elect Mr. Stig Eriksson by way of separate election Management No Action for a 1 year term of office until the next AGM 5.2 Re-elect Mr. Antoine Firmenich by way of separate Management No Action election for a 1 year term of office until the next AGM 5.3 Re-elect Mr. Edgar Fluri by way of separate election for Management No Action a 1 year term of office until the next AGM 5.4 Re-elect Mr. Robert lilja by way of separate election for Management No Action a 1 year term of office until the next AGM 5.5 Re-elect Mrs. Jane Royston by way of separate election Management No Action for a 1 year term of office until the next AGM 5.6 Re-elect Mr. Rolf Soiron by way of separate election for Management No Action a 1 year term of office until the next AGM 5.7 Re-elect Mr. Rolf Watter by way of separate election for Management No Action a 1 year term of office until the next AGM 5.8 Re-elect Mr. Ernst Zaengerle by way of separate election Management No Action for a 1 year term of office until the next AGM 6. Re-elect KPMG AG Zurich as Auditor of the business year Management No Action 2009 7. Authorize the Board of Directors to issue a total maximum Management No Action of 25,000,000 new shares of follows; authorized share capital, so that the Board of Directors is authorized to increase the share capital until 06 APR 2011 by an amount up to CHF 10,000,000 by issuing up to 25,000,000 fully paid-up registered shares with a nominal value of CHF 0.40 each and; conditional share capital in the amount of up to CHF 10,000,000 by issuing up to 25,000,000 fully paid-up registered shares with a nominal value of CHF 0.40 all according to the conditions of the proposed new Articles 3b and 3c of the Articles of Incorporation as specified 8. Approve the cancellation of 532,000 shares with a par Management No Action value of CHF 0.40 each acquired in 2008 with in the scope of the repurchase program according to the resolution of the Annual General Meeting of 27 MAR 2008, and the corresponding reduction of the share capital from CHF 49,726,612 by CHF 212,800 to CHF 49,513,812 using the amount resulting from the reduction to dissolve the corresponding reserve for treasury shares; to declare, as a result of the audit report prepared in accordance with article 732 paragraph 2 of the swiss code of obligations that the claims by the creditors are fully covered notwithstanding the above reduction of the share capital; and; to amend article 3 paragraph 1 of the articles of incorporation as follows ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 31 - -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA SECURITY T8380H120 MEETING TYPE Ordinary General Meeting TICKER SYMBOL PG.MI MEETING DATE 08-Apr-2009 ISIN IT0004458094 AGENDA 701840301 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 09 APR 2009 AT 11.00AM. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WI-LL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADV- ISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING I-S CANCELLED. THANK YOU. 1. Approve the financial statement of Seat Pagine Gialle SPA Management No Action YE 31 DEC 2008, Board of Directors reporting on the Management related and consequential resolutions 2. Appoint the Board of Directors and of its Chairman upon Management No Action determination of the number, the terms of the office and resolutions Ex Article 21 of the Company's Bylaws [Directors emoluments and refunds], related and consequential resolutions 3. Appoint the Board of Auditors and its Chairman, related Management No Action emoluments related and consequential resolutions - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORPORATION SECURITY 913017109 MEETING TYPE Annual TICKER SYMBOL UTX MEETING DATE 08-Apr-2009 ISIN US9130171096 AGENDA 933001644 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 LOUIS R. CHENEVERT For For 2 GEORGE DAVID For For 3 JOHN V. FARACI For For 4 JEAN-PIERRE GARNIER For For 5 JAMIE S. GORELICK For For 6 CARLOS M. GUTIERREZ For For 7 EDWARD A. KANGAS For For 8 CHARLES R. LEE For For 9 RICHARD D. MCCORMICK For For 10 HAROLD MCGRAW III For For 11 RICHARD B. MYERS For For 12 H. PATRICK SWYGERT For For 13 ANDRE VILLENEUVE For For 14 CHRISTINE TODD WHITMAN For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN Shareholder Against For MILITARY SALES - -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. SECURITY 74144T108 MEETING TYPE Annual TICKER SYMBOL TROW MEETING DATE 08-Apr-2009 ISIN US74144T1088 AGENDA 933001961 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: EDWARD C. BERNARD Management For For 1B ELECTION OF DIRECTOR: JAMES T. BRADY Management For For 1C ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR. Management For For 1D ELECTION OF DIRECTOR: DONALD B. HEBB, JR. Management For For 1E ELECTION OF DIRECTOR: JAMES A.C. KENNEDY Management For For 1F ELECTION OF DIRECTOR: BRIAN C. ROGERS Management For For 1G ELECTION OF DIRECTOR: DR. ALFRED SOMMER Management For For 1H ELECTION OF DIRECTOR: DWIGHT S. TAYLOR Management For For 1I ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 32 - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL, INC. SECURITY 930059100 MEETING TYPE Annual TICKER SYMBOL WDR MEETING DATE 08-Apr-2009 ISIN US9300591008 AGENDA 933005022 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DENNIS E. LOGUE For For 2 RONALD C. REIMER For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. 03 STOCKHOLDER PROPOSAL TO REQUIRE AN ADVISORY Shareholder Against For VOTE ON EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) SECURITY 806857108 MEETING TYPE Annual TICKER SYMBOL SLB MEETING DATE 08-Apr-2009 ISIN AN8068571086 AGENDA 933013865 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 P. CAMUS For For 2 J.S. GORELICK For For 3 A. GOULD For For 4 T. ISAAC For For 5 N. KUDRYAVTSEV For For 6 A. LAJOUS For For 7 M.E. MARKS For For 8 L.R. REIF For For 9 T.I. SANDVOLD For For 10 H. SEYDOUX For For 11 L.G. STUNTZ For For 02 PROPOSAL TO ADOPT AND APPROVE OF FINANCIALS AND Management For For DIVIDENDS. 03 PROPOSAL REGARDING A STOCKHOLDER ADVISORY VOTE Shareholder Against For ON NAMED EXECUTIVE OFFICER COMPENSATION. 04 PROPOSAL TO APPROVE OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS SECURITY 71654V408 MEETING TYPE Annual TICKER SYMBOL PBR MEETING DATE 08-Apr-2009 ISIN US71654V4086 AGENDA 933032497 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- I MANAGEMENT REPORT, FINANCIAL STATEMENTS AND Management For For AUDIT COMMITTEE'S OPINION FOR THE FISCAL YEAR 2008 II CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR Management For For 2009 III DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2008 Management For For IV ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For For V ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS Management For For VI ELECTION OF MEMBERS OF THE AUDIT BOARD AND THEIR Management For For RESPECTIVE SUBSTITUTES VII ESTABLISHMENT OF THE COMPENSATION OF Management For For MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY'S BYLAWS - -------------------------------------------------------------------------------- A.O. SMITH CORPORATION SECURITY 831865209 MEETING TYPE Annual TICKER SYMBOL AOS MEETING DATE 14-Apr-2009 ISIN US8318652091 AGENDA 933003460 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 WILLIAM P. GREUBEL For For 2 ROBERT J. O'TOOLE For For 3 IDELLE K. WOLF For For 02 PROPOSAL TO APPROVE THE RATIFICATION OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. 03 PROPOSAL TO APPROVE AN AMENDMENT TO THE A.O. Management Against Against SMITH COMBINED INCENTIVE COMPENSATION PLAN TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK BY 1,250,000. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 33 - -------------------------------------------------------------------------------- A.O. SMITH CORPORATION SECURITY 831865209 MEETING TYPE Special TICKER SYMBOL AOS MEETING DATE 14-Apr-2009 ISIN US8318652091 AGENDA 933011974 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 PROPOSAL TO ADOPT THE MERGER AGREEMENT, Management For For PURSUANT TO WHICH SICO WILL MERGE WITH AND INTO MERGERCO. 02 ADOPT AMENDED CHARTER WHICH PROVIDES FOR: (A) Management For For TEMPORARY INCREASE IN AUTHORIZED CLASS A. (B) INCREASE IN PERCENTAGE OF MEMBERS OF BOARD ELECTED BY COMMON STOCK. (C) SHARES OF CLASS A TO CONVERT AUTOMATICALLY INTO COMMON STOCK SUBJECT TO CERTAIN EXCEPTIONS. (D) SHARES OF CLASS A CONVERT AUTOMATICALLY INTO COMMON STOCK ONCE OUTSTANDING SHARES FALL BELOW 2,397,976. 03 PROPOSAL TO APPROVE THE STOCK ISSUANCE TO SICO Management For For STOCKHOLDERS PURSUANT TO THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT. - -------------------------------------------------------------------------------- COPART, INC. SECURITY 217204106 MEETING TYPE Special TICKER SYMBOL CPRT MEETING DATE 14-Apr-2009 ISIN US2172041061 AGENDA 933013168 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO APPROVE THE GRANT OF AN OPTION TO ACQUIRE Management Against Against 2,000,000 SHARES OF COMMON STOCK TO EACH OF WILLIS J. JOHNSON, OUR CHAIRMAN AND CHIEF EXECUTIVE OFFICER, AND A. JAYSON ADAIR, OUR PRESIDENT, SUCH GRANTS TO BE MADE IN LIEU OF ANY CASH SALARY OR BONUS COMPENSATION IN EXCESS OF $1.00 PER YEAR OR GRANT OF ANY ADDITIONAL EQUITY INCENTIVES FOR A FIVE-YEAR PERIOD. - -------------------------------------------------------------------------------- BANK OF NEW YORK MELLON CORP. SECURITY 064058100 MEETING TYPE Annual TICKER SYMBOL BK MEETING DATE 14-Apr-2009 ISIN US0640581007 AGENDA 933014805 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 RUTH E. BRUCH For For 2 NICHOLAS M. DONOFRIO For For 3 GERALD L. HASSELL For For 4 EDMUND F. KELLY For For 5 ROBERT P. KELLY For For 6 RICHARD J. KOGAN For For 7 MICHAEL J. KOWALSKI For For 8 JOHN A. LUKE, JR. For For 9 ROBERT MEHRABIAN For For 10 MARK A. NORDENBERG For For 11 CATHERINE A. REIN For For 12 WILLIAM C. RICHARDSON For For 13 SAMUEL C. SCOTT III For For 14 JOHN P. SURMA For For 15 WESLEY W. VON SCHACK For For 02 PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) Management For For RESOLUTION RELATING TO 2008 EXECUTIVE COMPENSATION. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANT. 04 STOCKHOLDER PROPOSAL WITH RESPECT TO Shareholder Against For CUMULATIVE VOTING. 05 STOCKHOLDER PROPOSAL REQUESTING A 75% Shareholder Against For RETENTION POLICY FOR SHARES ACQUIRED THROUGH COMPENSATION PLANS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 34 - -------------------------------------------------------------------------------- COLAS SA, BOULOGNE SECURITY F19320104 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL COABF.PK MEETING DATE 15-Apr-2009 ISIN FR0000121634 AGENDA 701840490 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- French resident shareowners must complete, sign and Non-Voting forward the proxy card dir-ectly to the sub custodian. Please contact your client service representative-to obtain the necessary card, account details and directions. The followin-g applies to non-resident shareowners: proxy cards: voting instructions will-be forwarded to the global custodians that have become registered intermediar- ies, on the vote deadline date. In capacity as registered intermediary, the gl-obal custodian will sign the proxy card and forward to the local custodian. If-you are unsure whether your global custodian acts as registered intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Receive the reports of the management and the Auditors Management For For and approve the Company's financial statements for the YE in 2008, as presented, showing earnings for the FY of EUR 327,745,470.97 accordingly, the shareholders' meeting gives permanent discharge to the Directors for the performance of their duties during the said FY, the shareholders' meeting approves the expenses that were not tax deductible of EUR 14,098.00 O.2 Receive the reports of the management and the Auditors and Management For For approve the consolidated financial statements for the said FY, in the form presented to the meeting, showing net profits [group share] of EUR 490,164,000.00 O.3 approve the recommendations of the board of directors and Management For For resolves that the income for the FY be appropriated as specified: earnings for the FY: EUR 327,745,470.97 plus the previous retained earnings: EUR 234,290,192.75 balance available for distribution: EUR 562,035,663.72 legal reserve: EUR 4,497.90 with a distribution of a dividend: EUR 284,783,371.25 retained earnings EUR 277,247,794.57 the shareholders will receive a net dividend of EUR 8.75 per share, and will entitle to the 40% deduction provided by the French Tax code, this dividend will be paid as from 28 APR 2009, the shareholders may choese the dividend payment in cash or in shares from 28 APR 2009 to 19 may 2009, after this date, the shareholders will receive the dividend in cash, grant delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities, as required by law, it is reminded that, for the last 3 financial years, the dividends paid, were as follows: EUR 4.80 for FY 2005 EUR 6.40 for FY 2006 EUR 8.50 for FY 2007 O.4 Receive the special report of the Auditors on Agreements Management For For governed by Article L.225-38 ET SEQ, of the French Commercial Code and approve the said report and the Agreements referred to therein O.5 Re-elect Mr. Herve Le Bouc as a Director for a 2-year Management For For period O.6 Re-elect Mr. Christian Balmes as a Director for a 2-year Management For For period O.7 Re-elect Mr. Olivier Bouygues as a Director for a 2-year Management For For period O.8 Re-elect Mr. Thierry Genestar as a Director for a 2-year Management For For period O.9 Re-elect Mr. Thierry Montouche as a Director for a 2-year Management For For period O.10 Re-elect Mr. Bouygues as a Director for a 2-year period Management For For O.11 Elect Mr. Francois Bertiere as a Director for a 2-year Management For For period O.12 Re-appoint the Mazars as statutory Auditor for a 6-year Management For For period O.13 Re-appoint the Thierry Colin as deputy Auditor for a Management For For 6-year period O.14 Authorize the Board of Directors, on 1 or more occasions, Management For For to buy back the Company's shares on the open market, subject to the conditions described below: maximum purchase price: EUR 250.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds invested in the share buybacks: EUR 79,092,000.00, [authority is given for an 18-month period] approve the delegation of powers supersedes any and all earlier delegations to the same effect, grant delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities O.15 Grant full powers to the bearer of an original, a copy or Management For For extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by Law E.16 Amend Articles NR 18, 22, 27, 33 and 34 of the Bylaws and Management For For to delete Article NR 14 E.17 Grant all powers to the Board of Directors to reduce the Management For For share capital, on one or more occasions and at its sole discretion, by cancelling all or part of the shares held by the Company in connection with a stock repurchase Plan, up to a maximum of 10% of the share capital, over a 24-month period, [Authority is given for an 18-month period], approve the delegation of powers supersedes any and all earlier delegations to the same effect, grant delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities E.18 Authorize the Board of Directors to increase the share Management For For capital, on one or more occasions, in favour of Employees of the Company and related Companies who are Members of a Company savings Plan, [Authority is given for a 26-month period]; and within the limit of 10% of the share capital, this delegation of powers supersedes any and all earlier delegations to the same effect, grant delegates all powers to the board of Directors to take all necessary measures and accomplish all necessary formalities E.19 Grant delegates to the Board of Directors the necessary Management For For powers to increase the capital, on one or more occasions, by a maximum nominal amount of EUR 10,000,000.00, with preferred subscription rights maintained, by issuance of shares, and, or securities giving access to the capital and or by capitalizing reserves, profits or premiums or others, by a maximum nominal amount which cannot exceed the overall amount of the sums which may be capitalized, [Authority is granted for a 26-month period] authorization supersedes the fraction unused of the authority granted by the shareholders' meeting of 19 APR 2005 in its Resolution 16 and this delegation of powers supersedes any and all earlier delegations to the same effect E.20 Grant Authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to aggregate nominal amount of EUR 10 million E.21 Authorize the Board to increase capital in the event of Management For For additional demand related to delegations submitted to shareholder vote above E.22 Grant Authority for the filing of required Management For For documents/other formalities PLEASE NOTE THAT THIS IS AN MIX MEETING. THANK YOU. Non-Voting ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 35 - -------------------------------------------------------------------------------- GRUPO BIMBO SAB DE CV, MEXICO SECURITY P4949B104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL GRBMF.PK MEETING DATE 15-Apr-2009 ISIN MXP495211262 AGENDA 701859336 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE Non-Voting VOTING RIGHTS AT THIS MEETING. IF-YOU ARE A MEXICAN NATIONAL AND WOULD LIKE TO SUBMIT YOUR VOTE ON THIS MEETING-PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU I. Discussion, approval or modification of the report from Non-Voting Management that is ref-erred to in the main part of Article 172 of the General Mercantile Companies L-aw, including the Audited financial statements of the Company, consolidated wi-th those of its subsidiary Companies, for the FYE 31 DEC 2008, after reading o-f the following reports: from the Chairperson of the Board of Directors, from-the Chief Executive Officer, from the Outside Auditor and from the Chairperson-s of the audit and corporate practices Committees of the Company II. Presentation, discussion and, if relevant, approval of Non-Voting the report that is refe-rred to in Article 86, part xx, of the income tax law, regarding compliance wi-th tax obligations by the Company III. Presentation, discussion and, if relevant, approval of Non-Voting the allocation of resul-ts for the FYE that ended on 31 DEC 2008 IV. Presentation, discussion and, if relevant, approval of the payment of a cash d-ividend in the amount of MXN 0.46 for each one of the shares representative of-the share capital of the Company of the Company that is in circulation V. Designation or, if relevant, ratification of the Non-Voting appointments of the Members o-f the Board of Directors and determination of their compensation VI. Designation or, if relevant, ratification of the Non-Voting appointments of the Chairpers-ons and Members of the Audit and corporate practices Committees of the Company-, as well as the determination of their compensation VII. Presentation and, if relevant, approval of the report Non-Voting regarding the purchase o-f the Company's own shares, as well as the determination of the maximum amount-of funds that the Company will be able to allocate for the purchase of own sh-ares, in accordance with the terms of Article 56, part iv, of the Securities M-arket Law VIII. Designation of special delegates Non-Voting - -------------------------------------------------------------------------------- H.B. FULLER COMPANY SECURITY 359694106 MEETING TYPE Annual TICKER SYMBOL FUL MEETING DATE 16-Apr-2009 ISIN US3596941068 AGENDA 933003650 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JULIANA L. CHUGG For For 2 RICHARD L. MARCANTONIO For For 3 ALFREDO L. ROVIRA For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS H.B. Management For For FULLER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 28, 2009. 03 TO APPROVE THE H.B. FULLER COMPANY 2009 DIRECTOR Management Against Against STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INCORPORATED SECURITY 882508104 MEETING TYPE Annual TICKER SYMBOL TXN MEETING DATE 16-Apr-2009 ISIN US8825081040 AGENDA 933004246 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: J.R. ADAMS Management For For 1B ELECTION OF DIRECTOR: D.L. BOREN Management For For 1C ELECTION OF DIRECTOR: D.A. CARP Management For For 1D ELECTION OF DIRECTOR: C.S. COX Management For For 1E ELECTION OF DIRECTOR: D.R. GOODE Management For For 1F ELECTION OF DIRECTOR: S.P. MACMILLAN Management For For 1G ELECTION OF DIRECTOR: P.H. PATSLEY Management For For 1H ELECTION OF DIRECTOR: W.R. SANDERS Management For For 1I ELECTION OF DIRECTOR: R.J. SIMMONS Management For For 1J ELECTION OF DIRECTOR: R.K. TEMPLETON Management For For 1K ELECTION OF DIRECTOR: C.T. WHITMAN Management For For 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 BOARD PROPOSAL TO APPROVE A TEXAS INSTRUMENTS Management Against Against 2009 LONG-TERM INCENTIVE PLAN. 04 BOARD PROPOSAL TO APPROVE A TEXAS INSTRUMENTS Management Against Against 2009 DIRECTOR COMPENSATION PLAN. 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder Against For ROLES OF CHAIRMAN AND CEO. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 36 - -------------------------------------------------------------------------------- BP P.L.C. SECURITY 055622104 MEETING TYPE Annual TICKER SYMBOL BP MEETING DATE 16-Apr-2009 ISIN US0556221044 AGENDA 933008888 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND Management For For ACCOUNTS 02 TO APPROVE THE DIRECTORS' REMUNERATION REPORT Management For For 03 DIRECTOR Management 1 MR A BURGMANS For For 2 MRS C B CARROLL For For 3 SIR WILLIAM CASTELL For For 4 MR I C CONN For For 5 MR G DAVID For For 6 MR E B DAVIS, JR For For 7 MR R DUDLEY For For 8 MR D J FLINT For For 9 DR B E GROTE For For 10 DR A B HAYWARD For For 11 MR A G INGLIS For For 12 DR D S JULIUS For For 13 SIR TOM MCKILLOP For For 14 SIR IAN PROSSER For For 15 MR P D SUTHERLAND For For 18 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND Management For For AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION S19 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR Management For For THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 20 TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A Management For For SPECIFIED AMOUNT S21 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A Management For For LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE- EMPTION RIGHTS S22 SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF Management For For GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 SA TF1, BOULOGNE BILLANCOUR SECURITY F91255103 MEETING TYPE MIX TICKER SYMBOL TVFCF.PK MEETING DATE 17-Apr-2009 ISIN FR0000054900 AGENDA 701867698 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Receive the reports of the Board of Directors, the Management For For Chairman of the Board of Directors and the Auditors, approves the Company's financial statements for the YE in 2008, as presented; accordingly, the shareholders' meeting gives permanent discharge to the Directors for the performance of their duties during the said FY O.2 Receive the reports of the Board of Directors and the Management For For Auditors, approves the consolidated financial statements for the said FY, in the form presented to the meeting O.3 Receive the special report of the auditors on agreements Management For For governed by Article L.225-38 of the French Commercial Code, approves said report and the agreements referred to therein O.4 Approve the noticed available earnings of EUR Management For For 244,339,483.77, taking into ac count the net income of EUR 138,921,498.49 and the retained earnings of EUR 105,417,985.28, approves the recommendations of the Board of Directors and resolves that the income for the FY be appropriated as follows: dividends in cash: EUR 100,302,931.24 allocation of the balance to the retained earnings: EUR 144,036,552.53; the shareholders will receive a net dividend of EUR 0.47 per share of a par value of EUR 0.20, and will entitle to the 40% deduction provided by the French Tax Code; this dividend w ill be paid on 27 ARP 2009; in the event that the Company holds so me of its own shares: the dividend on such shares shall be allocated to the retained earnings account; as required by Law, it is reminded that, for the last 3 financial years, the dividends paid, were as follows: EUR 0.65 for FY 2005, entitled to the 40% deduction provided by the French Tax Code, EUR 0.85 for FY 2006, entitled to the 40% deduction provided by the French Tax Code, EUR 0.85 for FY 2007, entitled to the 40% deduction provided by the French Tax Code O.5 Ratify the co-optation of Mr. Gilles Pelisson as a Management For For Director, to replace Claude Cohen who resigned, for the remainder of Claude Cohen's term of office, i.e. until the shareholders' meeting called to approve the financial statements for the FY 2008 O.6 Approve to renew the appoint Mr. Patricia Barbizet as a Management For For Director for a 2-year period O.7 Approve to renew the appoint Mr. Martin Bouygues as a Management For For Director for a 2-year period O.8 Approve to renew the appoint Mr. Olivier Bouygues as a Management For For Director for a 2-year period ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 37 O.9 Approve to renew the appoint Mr. Patrick Le Lay as a Management For For Director for a 2-year period O.10 Approve to renew the appoint Mr. Nonce Paolini as a Management For For Director for a 2-year period O.11 Approve to renew the appoint Mr. Gilles Pelisson as a Management For For Director for a 2-year period O.12 Approve to renew the appoint Mr. Haim Saban as a Director Management For For for a 2-year period O.13 Approve to renew the appoint the Company Bouygues as a Management For For Director for a 2-year period O.14 Re-appoint the Societe Francaise De participation ET DE Management For For Gestion SFPG as a Director for a 2-year perio O.15 Authorizes the Board of Directors to buy back the Management For For Company's shares on the open market, subject to the conditions described below: maximum purchase price: EUR 25.00, minimum sale price EUR 15.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds invested in the share buybacks: EUR 533,000,000.00; authorization is given for an 18 month period it supersedes the amounts unused of any and all earlier authorizations to the same effect E.16 Authorize s the Board of Directors to reduce the share Management For For capital, on 1 or more occasions, by cancelling all or part of the shares held by the Company in connection with various authorizations of shares purchase granted by the ordinary shareholders' meeting, in particular Resolution 15, up to a maximum of 10% of the share capital over a 24 month period; this authorization is given for an 18-month period it supersedes the amounts unused of any and all earlier authorization to the same effect E.17 Authorize the Board of Directors to increase on one or Management For For more occasions, in France or abroad, the share capital by issuance, with the shareholders' preferred subscription rights maintained, of ordinary shares of the Company and any kind of securities giving access to shares of the Company; the maximal nominal amount of capital increases to be carried out under this delegation of authority shall not exceed EUR 15,000,000.00; this overall ceiling of capital increase is common to Resolutions 19, 20, 22 and 23 and the total nominal amount of the capital increases carried out accordingly with these resolutions shall count against this overall ceiling; the nominal amount of debt securities issued shall not exceed EUR 900,000,000.00; this amount is common to the debt securities issued accordingly with Resolution 19, is autonomous and distinct from the amount of the debt securities issued accordingly with Resolution 24 and from the amount of the debt securities which would be decided by the Board of Directors in accordance with Article L.228-40 of the French Commercial Code; this delegation is given for a 26-month period it supersedes the amounts unused of any and all earlier delegations to the same effect E.18 Authorize the Board of Directors in order to increase the Management For For share capital, in 1 or more occasions, by a maximum nominal amount of EUR 400,000,000.00, by way of capitalizing reserves, profits, premiums or other sums, provided that such capitalization is allowed by Law under the by Laws, by issuing bonus shares by raising the par value of existing shares, or by a combination of these methods; this delegation is given for a 26-month period it supersedes the amounts unused of any and all earlier delegations to the same effect E.19 Approve to delegates all powers to the Board of Directors Mnagement For For to increase on 1 or more occasions, in France or abroad, the share capital by issuance, with waiver of shareholders' pre-emptive rights, of ordinary shares of the Company and any kind of securities giving access to shares of the Company; the maximal nominal amount of capital increases to be carried out under this delegation of authority shall not exceed EUR 15,000,000.00; this amount shall count against the overall ceiling set forth in Resolution 17; the nominal amount of debt securities issued shall not exceed EUR 900,000,000.00; this amount the ceiling set forth in Resolution 17; this delegation is given for a 26-month period it supersedes the amounts unused of any and all earlier delegations to the same effect E.20 Approve that, the Board of Directors may decide, for each Management For For 1 of the issue decide accordingly with Resolution 17 and 19, to increase the number of securities to be issued in the event of a capital increase with or without preferential subscription right to shareholders, at the same price as the initial issue, within 30 days of the closing of the subscription period and up to a maximum of 15% of the initial issue; this delegation is given for a 26-month period it supersedes the amounts unused of any and all earlier delegations to the same effect E.21 Authorize the Board of Directors, for the issue decided Management For For accordingly with Resolution 19, within the limit of 10% of the Company's share capital, over a 12-month period, to set the issue price of the ordinary shares or securities to be issued, in accordance with the terms and condition determined by the shareholders' meeting; this authorization is given for a 26-month period it supersedes the amounts unused of any and all earlier delegations to the same effect E.22 Authorize the Board of Directors to increase the share Management For For capital, up to 10% of the share capital, by way of issuing ordinary shares of the Company or securities giving access to the capital, in consideration for the contributions in kind granted to the Company and comprised of capital securities or securities giving access to share capital; this delegation is given for a 26-month period it supersedes the amounts unused of any and all earlier delegations to the same effect E.23 Authorize the Board of Directors to issue accordingly Management For For with Resolution 19, Company's ordinary shares or securities giving access to the Company's existing or future ordinary shares, in consideration for securities tendered in a public exchange offer initiated in France or abroad, by the Company concerning the shares of quoted Company; the amount of capital increase carried out by virtue of the present resolution shall count against the overall ceiling set forth in Resolution 17; this delegation is given for a 26-month period it supersedes the amounts unused of any and all earlier delegations to the same effect ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 38 E.24 Authorize the Board of Directors to increase on 1 or more Management For For occasions, at its sole discretion, in France or abroad, the share capital up to a maximum nominal amount of EUR 900,000,000.00, by issuance of any securities giving right to the allocation of debt securities; this delegation is given for a 26-month period it supersedes the amounts unused of any and all earlier delegations to the same effect E.25 Authorize the Board of Directors to increase on 1 or more Management For For occasions, at its sole discretion, in favour of employees of corporate officers of the Company and related Companies, who are members of a Company Savings Plan; this delegation is given for a 26-month period and for an amount that shall not exceed 10% of the Company's capital; the ceiling of the present delegation is autonomous and distinct and the amount of such capital increase shall neither count against the overall ceiling set forth in Resolutions 17, 18, nor the ceiling of the Resolution 15 of the shareholders' meeting of 17 APR 2008; this delegation supersedes the fraction unused of any and all earlier delegations to the same effect; the shareholders' meeting decides to cancel the shareholders' preferential subscription rights in favour of the beneficiaries mentioned above E.26 Authorize the Board of Directors to grant, in 1 or more Management For For transactions, to employees, corporate officers of the Company and related Companies or groups of economic interest, options giving the right either to subscribe for new shares in the Company to be issued through a share capital increase, or to purchase existing shares purchased by the Company, it being provided that the options shall not give rights to subscribe or to purchase to a number of shares, which shall exceed the legal limits; the shareholders' meeting decides to cancel the shareholders' preferential subscription rights in favour of the beneficiaries mentioned above; this delegation is given for a 26-month period it supersedes the fraction unused of any and all earlier delegations to the same effect E.27 Amend the Article 7 of the Bylaws: Class- paying up- Management For For rights to fractions of shares, to comply with provisions governed by Article 36 of the Law 86-1067, dated 30 SEP 1986 E.28 Amend the Article 28 of the Bylaws: Lawsuit, related to Management For For the Lawsuits between the shareholders and the Company and, or its Directors E.29 Authorize the bearer of an original, a copy or extract of Management For For the minutes of the meeting to carry out all filings, publications and other formalities prescribed by Law - -------------------------------------------------------------------------------- GENUINE PARTS COMPANY SECURITY 372460105 MEETING TYPE Annual TICKER SYMBOL GPC MEETING DATE 20-Apr-2009 ISIN US3724601055 AGENDA 933004981 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DR. MARY B. BULLOCK For For 2 JEAN DOUVILLE For For 3 THOMAS C. GALLAGHER For For 4 GEORGE C. "JACK" GUYNN For For 5 JOHN D. JOHNS For For 6 MICHAEL M.E. JOHNS, MD For For 7 J. HICKS LANIER For For 8 WENDY B. NEEDHAM For For 9 JERRY W. NIX For For 10 LARRY L. PRINCE For For 11 GARY W. ROLLINS For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- CRANE CO. SECURITY 224399105 MEETING TYPE Annual TICKER SYMBOL CR MEETING DATE 20-Apr-2009 ISIN US2243991054 AGENDA 933005779 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: DONALD G. COOK Management For For 1B ELECTION OF DIRECTOR: ROBERT S. EVANS Management For For 1C ELECTION OF DIRECTOR: ERIC C. FAST Management For For 1D ELECTION OF DIRECTOR: DORSEY R. GARDNER Management For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2009 03 APPROVAL OF THE 2009 STOCK INCENTIVE PLAN Management For For 04 APPROVAL OF THE 2009 NON-EMPLOYEE DIRECTOR Management For For COMPENSATION PLAN 05 APPROVAL OF THE 2009 CORPORATE EVA INCENTIVE Management For For COMPENSATION PLAN 06 APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For ADOPTION OF THE MACBRIDE PRINCIPLES ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 39 - -------------------------------------------------------------------------------- ELI LILLY AND COMPANY SECURITY 532457108 MEETING TYPE Annual TICKER SYMBOL LLY MEETING DATE 20-Apr-2009 ISIN US5324571083 AGENDA 933007367 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 M.S. FELDSTEIN For For 2 J.E. FYRWALD For For 3 E.R. MARRAM For For 4 D.R. OBERHELMAN For For 02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE OF THE BOARD OF THE DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITOR FOR 2009 03 APPROVE AMENDMENTS TO THE ARTICLES OF Management For For INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS 04 REAPPROVE THE MATERIAL TERMS OF PERFORMANCE Management For For GOALS FOR THE ELI LILLY AND COMPANY BONUS PLAN 05 PROPOSAL BY SHAREHOLDERS REQUESTING THAT THE Shareholder Against For BOARD ELIMINATE ALL SUPERMAJORITY VOTING PROVISIONS FROM THE COMPANY'S ARTICLES OF INCORPORATION AND BYLAWS 06 PROPOSAL BY SHAREHOLDERS REQUESTING THAT THE Shareholder Against For COMPANY AMEND ITS ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO AMEND THE COMPANY'S BYLAWS BY MAJORITY VOTE 07 PROPOSAL BY SHAREHOLDERS REQUESTING THAT THE Shareholder Against For BOARD OF DIRECTORS ADOPT A POLICY OF ASKING SHAREHOLDERS TO RATIFY THE COMPENSATION OF NAMED EXECUTIVE OFFICERS AT THE ANNUAL MEETING OF SHAREHOLDERS - -------------------------------------------------------------------------------- DISCOVER FINANCIAL SERVICES SECURITY 254709108 MEETING TYPE Annual TICKER SYMBOL DFS MEETING DATE 21-Apr-2009 ISIN US2547091080 AGENDA 933004373 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JEFFREY S. ARONIN Management For For 1B ELECTION OF DIRECTOR: MARY K. BUSH Management For For 1C ELECTION OF DIRECTOR: GREGORY C. CASE Management For For 1D ELECTION OF DIRECTOR: ROBERT M. DEVLIN Management For For 1E ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN Management For For 1F ELECTION OF DIRECTOR: RICHARD H. LENNY Management For For 1G ELECTION OF DIRECTOR: THOMAS G. MAHERAS Management For For 1H ELECTION OF DIRECTOR: MICHAEL M. MOSKOW Management For For 1I ELECTION OF DIRECTOR: DAVID W. NELMS Management For For 1J ELECTION OF DIRECTOR: E. FOLLIN SMITH Management For For 1K ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH Management For For 02 APPROVE THE DISCOVER FINANCIAL SERVICES AMENDED Management For For AND RESTATED 2007 OMNIBUS INCENTIVE PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- M&T BANK CORPORATION SECURITY 55261F104 MEETING TYPE Annual TICKER SYMBOL MTB MEETING DATE 21-Apr-2009 ISIN US55261F1049 AGENDA 933008686 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 BRENT D. BAIRD For For 2 ROBERT J. BENNETT For For 3 C. ANGELA BONTEMPO For For 4 ROBERT T. BRADY For For 5 MICHAEL D. BUCKLEY For For 6 T.J. CUNNINGHAM III For For 7 MARK J. CZARNECKI For For 8 COLM E. DOHERTY For For 9 PATRICK W.E. HODGSON For For 10 RICHARD G. KING For For 11 JORGE G. PEREIRA For For 12 MICHAEL P. PINTO For For 13 MELINDA R. RICH For For 14 ROBERT E. SADLER, JR. For For 15 EUGENE J. SHEEHY For For 16 HERBERT L. WASHINGTON For For 17 ROBERT G. WILMERS For For 02 TO APPROVE THE M&T BANK CORPORATION 2009 EQUITY Management Against Against INCENTIVE COMPENSATION PLAN. 03 TO APPROVE THE COMPENSATION OF M&T BANK Management For For CORPORATION'S NAMED EXECUTIVE OFFICERS. 04 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 40 - -------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. SECURITY 744573106 MEETING TYPE Annual TICKER SYMBOL PEG MEETING DATE 21-Apr-2009 ISIN US7445731067 AGENDA 933012433 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ALBERT R. GAMPER, JR. For For 2 CONRAD K. HARPER For For 3 SHIRLEY ANN JACKSON For For 4 DAVID LILLEY For For 5 THOMAS A. RENYI For For 6 HAK CHEOL SHIN For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2009. - -------------------------------------------------------------------------------- NORTHERN TRUST CORPORATION SECURITY 665859104 MEETING TYPE Annual TICKER SYMBOL NTRS MEETING DATE 21-Apr-2009 ISIN US6658591044 AGENDA 933012748 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 LINDA WALKER BYNOE For For 2 NICHOLAS D. CHABRAJA For For 3 SUSAN CROWN For For 4 DIPAK C. JAIN For For 5 ARTHUR L. KELLY For For 6 ROBERT C. MCCORMACK For For 7 EDWARD J. MOONEY For For 8 WILLIAM A. OSBORN For For 9 JOHN W. ROWE For For 10 HAROLD B. SMITH For For 11 WILLIAM D. SMITHBURG For For 12 ENRIQUE J. SOSA For For 13 CHARLES A. TRIBBETT III For For 14 FREDERICK H. WADDELL For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 ADOPTION OF THE PROPOSAL RELATING TO AN ADVISORY Management For For (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- CITIGROUP INC. SECURITY 172967101 MEETING TYPE Annual TICKER SYMBOL C MEETING DATE 21-Apr-2009 ISIN US1729671016 AGENDA 933017495 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG Management For For 1B ELECTION OF DIRECTOR: ALAIN J.P. BELDA Management For For 1C ELECTION OF DIRECTOR: JOHN M. DEUTCH Management For For 1D ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER Management For For 1E ELECTION OF DIRECTOR: ANDREW N. LIVERIS Management For For 1F ELECTION OF DIRECTOR: ANNE M. MULCAHY Management For For 1G ELECTION OF DIRECTOR: MICHAEL E. O'NEILL Management For For 1H ELECTION OF DIRECTOR: VIKRAM S. PANDIT Management For For 1I ELECTION OF DIRECTOR: RICHARD D. PARSONS Management For For 1J ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI Management For For 1K ELECTION OF DIRECTOR: JUDITH RODIN Management For For 1L ELECTION OF DIRECTOR: ROBERT L. RYAN Management For For 1M ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO Management For For 1N ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR. Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS Management For For CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 PROPOSAL TO APPROVE THE CITIGROUP 2009 STOCK Management Against Against INCENTIVE PLAN. 04 PROPOSAL TO APPROVE CITI'S 2008 EXECUTIVE Management For For COMPENSATION 05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS. 06 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS. 07 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For PREDATORY CREDIT CARD PRACTICES. 08 STOCKHOLDER PROPOSAL REQUESTING THAT TWO Shareholder Against For CANDIDATES BE NOMINATED FOR EACH BOARD POSITION. 09 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For THE CARBON PRINCIPLES. 10 STOCKHOLDER PROPOSAL REQUESTING THAT EXECUTIVE Shareholder Against For OFFICERS RETAIN 75% OF THE SHARES ACQUIRED THROUGH COMPENSATION PLANS FOR TWO YEARS FOLLOWING TERMINATION OF EMPLOYMENT. 11 STOCKHOLDER PROPOSAL REQUESTING ADDITIONAL Shareholder Against For DISCLOSURE REGARDING CITI'S COMPENSATION CONSULTANTS. 12 STOCKHOLDER PROPOSAL REQUESTING THAT Shareholder Against For STOCKHOLDERS HOLDING 10% OR ABOVE HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS. 13 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE Shareholder Against For VOTING. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 41 - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. SECURITY 03076C106 MEETING TYPE Annual TICKER SYMBOL AMP MEETING DATE 22-Apr-2009 ISIN US03076C1062 AGENDA 933003612 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: WARREN D. KNOWLTON Management For For 1B ELECTION OF DIRECTOR: JEFFREY NODDLE Management For For 1C ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR. Management For For 02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S Management For For SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009. - -------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY SECURITY 369604103 MEETING TYPE Annual TICKER SYMBOL GE MEETING DATE 22-Apr-2009 ISIN US3696041033 AGENDA 933003713 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- A1 ELECTION OF DIRECTOR: JAMES I. CASH, JR. Management For For A2 ELECTION OF DIRECTOR: WILLIAM M. CASTELL Management For For A3 ELECTION OF DIRECTOR: ANN M. FUDGE Management For For A4 ELECTION OF DIRECTOR: SUSAN HOCKFIELD Management For For A5 ELECTION OF DIRECTOR: JEFFREY R. IMMELT Management For For A6 ELECTION OF DIRECTOR: ANDREA JUNG Management For For A7 ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY Management For For A8 ELECTION OF DIRECTOR: ROBERT W. LANE Management For For A9 ELECTION OF DIRECTOR: RALPH S. LARSEN Management For For A10 ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management For For A11 ELECTION OF DIRECTOR: JAMES J. MULVA Management For For A12 ELECTION OF DIRECTOR: SAM NUNN Management For For A13 ELECTION OF DIRECTOR: ROGER S. PENSKE Management For For A14 ELECTION OF DIRECTOR: ROBERT J. SWIERINGA Management For For A15 ELECTION OF DIRECTOR: DOUGLAS A. WARNER III Management For For B RATIFICATION OF KPMG Management For For C1 CUMULATIVE VOTING Shareholder Against For C2 EXECUTIVE COMPENSATION ADVISORY VOTE Shareholder Against For C3 INDEPENDENT STUDY REGARDING BREAKING UP GE Shareholder Against For C4 DIVIDEND POLICY Shareholder Against For C5 SHAREHOLDER VOTE ON GOLDEN PARACHUTES Shareholder Against For - -------------------------------------------------------------------------------- THE COCA-COLA COMPANY SECURITY 191216100 MEETING TYPE Annual TICKER SYMBOL KO MEETING DATE 22-Apr-2009 ISIN US1912161007 AGENDA 933005856 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 ELECTION OF DIRECTOR: HERBERT A. ALLEN Management For For 02 ELECTION OF DIRECTOR: RONALD W. ALLEN Management For For 03 ELECTION OF DIRECTOR: CATHLEEN P. BLACK Management For For 04 ELECTION OF DIRECTOR: BARRY DILLER Management For For 05 ELECTION OF DIRECTOR: ALEXIS M. HERMAN Management For For 06 ELECTION OF DIRECTOR: MUHTAR KENT Management For For 07 ELECTION OF DIRECTOR: DONALD R. KEOUGH Management For For 08 ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO Management For For 09 ELECTION OF DIRECTOR: DONALD F. MCHENRY Management For For 10 ELECTION OF DIRECTOR: SAM NUNN Management For For 11 ELECTION OF DIRECTOR: JAMES D. ROBINSON III Management For For 12 ELECTION OF DIRECTOR: PETER V. UEBERROTH Management For For 13 ELECTION OF DIRECTOR: JACOB WALLENBERG Management For For 14 ELECTION OF DIRECTOR: JAMES B. WILLIAMS Management For For 15 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS 16 SHAREOWNER PROPOSAL REGARDING AN ADVISORY Shareholder Against For VOTE ON EXECUTIVE COMPENSATION 17 SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For BOARD CHAIR 18 SHAREOWNER PROPOSAL REGARDING A BOARD Shareholder Against For COMMITTEE ON HUMAN RIGHTS 19 SHAREOWNER PROPOSAL REGARDING RESTRICTED Shareholder Against For STOCK ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 42 - -------------------------------------------------------------------------------- TEXTRON INC. SECURITY 883203101 MEETING TYPE Annual TICKER SYMBOL TXT MEETING DATE 22-Apr-2009 ISIN US8832031012 AGENDA 933010237 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 ELECTION OF DIRECTOR: LEWIS B. CAMPBELL Management For For 02 ELECTION OF DIRECTOR: LAWRENCE K. FISH Management For For 03 ELECTION OF DIRECTOR: JOE T. FORD Management For For 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INCORPORATED SECURITY 446150104 MEETING TYPE Annual TICKER SYMBOL HBAN MEETING DATE 22-Apr-2009 ISIN US4461501045 AGENDA 933014879 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JOHN B. GERLACH, JR. For For 2 D. JAMES HILLIKER For For 3 JONATHAN A. LEVY For For 4 GENE E. LITTLE For For 02 APPROVAL OF THE AMENDED AND RESTATED 2007 STOCK Management For For AND LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2009. 04 A NON-BINDING ADVISORY VOTE ON EXECUTIVE Management For For COMPENSATION. - -------------------------------------------------------------------------------- WILMINGTON TRUST CORPORATION SECURITY 971807102 MEETING TYPE Annual TICKER SYMBOL WL MEETING DATE 22-Apr-2009 ISIN US9718071023 AGENDA 933017368 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 TED T. CECALA For For 2 THOMAS L. DU PONT For For 3 DONALD E. FOLEY For For 02 APPROVAL OF 2009 EXECUTIVE INCENTIVE PLAN Management For For 03 APPROVAL OF 2009 LONG-TERM INCENTIVE PLAN Management Against Against 04 APPROVAL OF EXECUTIVE COMPENSATION Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 43 - -------------------------------------------------------------------------------- GROUPE DANONE, PARIS SECURITY F12033134 MEETING TYPE MIX TICKER SYMBOL GPDNF.PK MEETING DATE 23-Apr-2009 ISIN FR0000120644 AGENDA 701837823 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- French Resident Shareowners must complete, sign Non-Voting and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Approve the financial statements and statutory Management For For reports O.2 Approve the consolidated financial statements and Management For For statutory reports O.3 Approve the allocation of income and dividends of Management For For EUR 1.20 per share O.4 Approve the stock dividend program Management For For O.5 Receive the Auditors' special report regarding Management For For related-party transactions O.6 Reelect Mr. Richard Goblet D'Alviella as a Management For For Director O.7 Re-elect Mr. Christian Laubie as a Director Management For For O.8 Re-elect Mr. Jean Laurent as a Director Management For For O.9 Re-elect Mr. Hakan Mogren as a Director Management For For O.10 Re-elect Mr. Benoit Potier as a Director Management For For O.11 Elect MR. Guylaine Saucier as a Director Management For For O.12 Approve the remuneration of the Directors in the Management For For aggregate amount of EUR 600,000 O.13 Grant authority for the repurchase of up to 10% Management For For of issued share capital O.14 Approve the creation of the Danone Eco-Systeme Management For For Fund E.15 Approve to change the Company name to Danone Management For For E.16 Amend the Article 7 of Bylaws regarding: Management For For auhtorize the share capital increase E.17 Amend the Articles 10 of Association Regarding: Management For For shareholders identification E.18 Amend the Article 18 of Bylaws regarding: Management For For attendance to Board meetings through videoconference and telecommunication E.19 Amend the Article 22 of Bylaws regarding: Record Management For For Date E.20 Amend the Article 26 of Bylaws regarding: Management For For electronic voting E.21 Amend the Article 27 of Bylaws regarding: Management For For authorize the Board for the issuance of bonds E.22 Amend the Articles 27 and 28 of Association Management For For regarding: quorum requirements for ordinary and extraordinary general meetings E.23 Grant authority for the issuance of equity or Management For For equity-linked securities with preemptive rights up to aggregate nominal amount of EUR 45 million E.24 Grant authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to aggregate nominal amount of EUR 30 Million E.25 Authorize the Board to increase capital in the Management For For event of additional demand related to delegations submitted to shareholder vote above E.26 Grant authority for the capital increase of up Management For For to EUR 25 million for future exchange offers E.27 Grant authority for the capital increase of up Management For For to 10 % of issued capital for future acquisitions E.28 Grant authority for the capitalization of Management For For reserves of up to EUR 33 million for bonus issue or increase in par value E.29 Approve the Employee Stock Purchase Plan Management For For E.30 Grant authority up to 6 million shares for use Management For For in stock option plan E.31 Grant authority up to 2 million shares for use Management For For in restricted stock plan E.32 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.33 Grant authority for the filing of required Management For For documents/other formalities - -------------------------------------------------------------------------------- NESTLE SA, CHAM UND VEVEY SECURITY H57312649 MEETING TYPE Annual General Meeting TICKER SYMBOL NSRGF.PK MEETING DATE 23-Apr-2009 ISIN CH0038863350 AGENDA 701860909 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting NOTICE SENT UNDER MEETING-525807, INCLUDING THE AGENDA. TO BE ELIGIBLE TO VOTE AT THE UPCOMING MEETING,-YOUR SHARES MUST BE RE-REGISTERED FOR THIS MEETING. IN ADDITION, YOUR NAME MAY-BE PROVIDED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER. PLEASE CONTACT YOUR-GLOBAL CUSTODIAN OR YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTI-ONS OR TO FIND OUT WHETHER YOUR SHARES HAVE BEEN RE-REGISTERED FOR THIS MEETIN-G. THANK YOU. 1.1 Receive the 2008 annual report, financial statements Management No Action of Nestle SA and consolidated financial statements of the Nestle Group, reports of the statutory Auditors 1.2 Receive the 2008 compensation report Management No Action 2. Approve to release the Members of the Board of Management No Action Directors and the Management 3. Approve the appropiration of profits resulting from Management No Action the balance sheet of Nestle S.A. and Dividends of CHF 1.40 per share 4.1.1 Re-elect Mr. Daniel Borel to the Board of Directors Management No Action 4.1.2 Re-elect Mrs. Carolina Mueller Mohl to the Board of Management No Action Directors 4.2 Elect KPMG S.A., Geneva branch as the Statutory Management No Action Auditor for a term of 1 year 5. Approve to cancel 180,000,000 repurchased under the Management No Action Share Buy-back Programme launched on 24 AUG 2007 and reduce the share capital by CHF 18,000,000 ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 44 - -------------------------------------------------------------------------------- RANK GROUP PLC SECURITY G7377H121 MEETING TYPE Annual General Meeting TICKER SYMBOL RNK.L MEETING DATE 23-Apr-2009 ISIN GB00B1L5QH97 AGENDA 701868385 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1. Receive the financial statements and statutory reports Management For For 2. Approve the remuneration report Management For For 3. Re-elect Mr. Ian Burke as a Director Management For For 4. Elect Mr. Paddy Gallagher as a Director Management For For 5. Elect Mr. Owen O'Donnell as a Director Management For For 6. Re-elect Mr. Bill Shannon as a Director Management For For 7. Reappoint PricewaterhouseCoopers LLP as the Auditors Management For For of the Company 8. Authorize the Audit Committee to fix remuneration of Management For For the Auditors 9. Grant authorize to issue of equity or equity-linked Management For For securities with pre-emptive rights up to aggregate nominal amount of GBP 18,800,000 10. Approve to passing of ordinary Resolution 9, grant Management For For authority to issue of equity or equity-linked securities without pre-emptive rights up to aggregate nominal amount of GBP 2,700,000 11. Authorize 58,500,000 ordinary shares for market Management For For purchase 12. Authorize the Company and Subsidiaries to make EU Management For For Political donations to Political Organization and/or independent election candidates up to GBP 0.025M, to Political Organization other than political parties up to GBP 0.025M and Incur EU Political expenditure up to GBP 0.05 - -------------------------------------------------------------------------------- HEINEKEN N V SECURITY N39427211 MEETING TYPE Annual General Meeting TICKER SYMBOL HINKY.PK MEETING DATE 23-Apr-2009 ISIN NL0000009165 AGENDA 701901781 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 540564 DUE TO DELETION OF-RESOLUTIONS ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING Non-Voting AT THIS GENERAL MEETING ARE RE-LAXED AS THERE IS A REGISTRATION DEADLINE / RECORD DATE ASSOCIATED WITH THIS M-EETING. THANK YOU. Opening Non-Voting 1.A Adopt the financial statements for the FY 2008 Management For For 1.B Approve the decision on the appropriation of the Management For For balance of the income statement in accordance with Article 12 paragraph 7 of the Company's Articles of Association and the distribution of retained earnings 1.C Grant discharge to the Members of the Executive Board Management For For 1.D Grant discharge to the Members of the Supervisory Board Management For For 2. Amend the Articles of Association Management For For 3.A Approve the extension and amendment of the Management For For authorization of the Executive Board to acquire own shares under which the maximum number of shares that may be acquired will remain limited to 10% of the issued share capital of the Company 3.B Authorize the Executive Board to issue [rights to] Management For For shares 3.C Authorize the Executive Board to restrict or exclude Management For For shareholders' pre-emptive rights 5.A Re-appoint Mr. M. Das as a Member of the Supervisory Management For For Board 5.B Re-appoint Mr. J. M. Hessels as a Member of the Management For For Supervisory Board 5.C Appoint Mr. Ch. Navarre as a Member of the Supervisory Management For For Board Closing Non-Voting PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN Non-Voting NUMBERING. IF YOU HAVE AL-READY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECI-DE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - -------------------------------------------------------------------------------- THE NEW YORK TIMES COMPANY SECURITY 650111107 MEETING TYPE Annual TICKER SYMBOL NYT MEETING DATE 23-Apr-2009 ISIN US6501111073 AGENDA 933004082 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 SCOTT GALLOWAY For For 2 WILLIAM E. KENNARD For For 3 JAMES A. KOHLBERG For For 4 DAVID E. LIDDLE For For 5 ELLEN R. MARRAM For For 02 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 45 - -------------------------------------------------------------------------------- NEWMARKET CORPORATION SECURITY 651587107 MEETING TYPE Annual TICKER SYMBOL NEU MEETING DATE 23-Apr-2009 ISIN US6515871076 AGENDA 933005743 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTORS Management 1 PHYLLIS L. COTHRAN For For 2 MARK M. GAMBILL For For 3 BRUCE C. GOTTWALD For For 4 THOMAS E. GOTTWALD For For 5 PATRICK D. HANLEY For For 6 JAMES E. ROGERS For For 7 CHARLES B. WALKER For For 02 REAPPROVAL OF THE MATERIAL TERMS OF Management For For PERFORMANCE GOALS UNDER THE NEWMARKET CORPORATION 2004 INCENTIVE COMPENSATION AND STOCK PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTINMG FIRM FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- DIEBOLD, INCORPORATED SECURITY 253651103 MEETING TYPE Annual TICKER SYMBOL DBD MEETING DATE 23-Apr-2009 ISIN US2536511031 AGENDA 933007886 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 PHILLIP R. COX For For 2 RICHARD L. CRANDALL For For 3 GALE S. FITZGERALD For For 4 PHILLIP B. LASSITER For For 5 JOHN N. LAUER For For 6 ERIC J. ROORDA For For 7 THOMAS W. SWIDARSKI For For 8 HENRY D.G. WALLACE For For 9 ALAN J. WEBER For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR 2009. 03 TO APPROVE THE COMPANY'S AMENDED AND RESTATED Management Abstain Against 1991 EQUITY AND PERFORMANCE INCENTIVE PLAN. - -------------------------------------------------------------------------------- JOHNSON & JOHNSON SECURITY 478160104 MEETING TYPE Annual TICKER SYMBOL JNJ MEETING DATE 23-Apr-2009 ISIN US4781601046 AGENDA 933008523 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: MARY SUE COLEMAN Management For For 1B ELECTION OF DIRECTOR: JAMES G. CULLEN Management For For 1C ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS Management For For 1D ELECTION OF DIRECTOR: ARNOLD G. LANGBO Management For For 1E ELECTION OF DIRECTOR: SUSAN L. LINDQUIST Management For For 1F ELECTION OF DIRECTOR: LEO F. MULLIN Management For For 1G ELECTION OF DIRECTOR: WILLIAM D. PEREZ Management For For 1H ELECTION OF DIRECTOR: CHARLES PRINCE Management For For 1I ELECTION OF DIRECTOR: DAVID SATCHER Management For For 1J ELECTION OF DIRECTOR: WILLIAM C. WELDON Management For For 02 RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION POLICIES Shareholder Against For AND DISCLOSURE - -------------------------------------------------------------------------------- PFIZER INC. SECURITY 717081103 MEETING TYPE Annual TICKER SYMBOL PFE MEETING DATE 23-Apr-2009 ISIN US7170811035 AGENDA 933011176 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: DENNIS A. AUSIELLO Management For For 1B ELECTION OF DIRECTOR: MICHAEL S. BROWN Management For For 1C ELECTION OF DIRECTOR: M. ANTHONY BURNS Management For For 1D ELECTION OF DIRECTOR: ROBERT N. BURT Management For For 1E ELECTION OF DIRECTOR: W. DON CORNWELL Management For For 1F ELECTION OF DIRECTOR: WILLIAM H. GRAY, III Management For For 1G ELECTION OF DIRECTOR: CONSTANCE J. HORNER Management For For 1H ELECTION OF DIRECTOR: JAMES M. KILTS Management For For 1I ELECTION OF DIRECTOR: JEFFREY B. KINDLER Management For For 1J ELECTION OF DIRECTOR: GEORGE A. LORCH Management For For 1K ELECTION OF DIRECTOR: DANA G. MEAD Management For For 1L ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON Management For For 1M ELECTION OF DIRECTOR: STEPHEN W. SANGER Management For For 1N ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR. Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK Management Against Against PLAN, AS AMENDED AND RESTATED. 04 SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS. Shareholder Against For 05 SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE Shareholder Against For ON EXECUTIVE COMPENSATION. 06 SHAREHOLDER PROPOSAL REGARDING CUMULATIVE Shareholder Against For VOTING. 07 SHAREHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREHOLDER MEETINGS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 46 - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORPORATION SECURITY 81725T100 MEETING TYPE Annual TICKER SYMBOL SXT MEETING DATE 23-Apr-2009 ISIN US81725T1007 AGENDA 933012471 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 HANK BROWN For For 2 FERGUS M. CLYDESDALE For For 3 JAMES A.D. CROFT For For 4 WILLIAM V. HICKEY For For 5 KENNETH P. MANNING For For 6 PETER M. SALMON For For 7 ELAINE R. WEDRAL For For 8 ESSIE WHITELAW For For 02 PROPOSAL TO AMEND AND APPROVE THE AMENDED AND Management For For RESTATED SENSIENT TECHNOLOGIES CORPORATION INCENTIVE COMPENSATION PLAN FOR ELECTED CORPORATE OFFICERS. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2009. - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORPORATION SECURITY 12189T104 MEETING TYPE Annual TICKER SYMBOL BNI MEETING DATE 23-Apr-2009 ISIN US12189T1043 AGENDA 933013625 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: A.L. BOECKMANN Management For For 1B ELECTION OF DIRECTOR: D.G. COOK Management For For 1C ELECTION OF DIRECTOR: V.S. MARTINEZ Management For For 1D ELECTION OF DIRECTOR: M.F. RACICOT Management For For 1E ELECTION OF DIRECTOR: R.S. ROBERTS Management For For 1F ELECTION OF DIRECTOR: M.K. ROSE Management For For 1G ELECTION OF DIRECTOR: M.J. SHAPIRO Management For For 1H ELECTION OF DIRECTOR: J.C. WATTS, JR. Management For For 1I ELECTION OF DIRECTOR: R.H. WEST Management For For 1J ELECTION OF DIRECTOR: J.S. WHISLER Management For For 1K ELECTION OF DIRECTOR: E.E. WHITACRE, JR. Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2009 (ADVISORY VOTE). 03 PROPOSAL REGARDING SAY ON EXECUTIVE PAY. Shareholder Against For 04 PROPOSAL REGARDING SPECIAL SHAREOWNER Shareholder Against For MEETINGS. 05 PROPOSAL REGARDING REPORT ON POLITICAL Shareholder Against For CONTRIBUTIONS. - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORPORATION SECURITY 539830109 MEETING TYPE Annual TICKER SYMBOL LMT MEETING DATE 23-Apr-2009 ISIN US5398301094 AGENDA 933013942 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: E.C. "PETE" ALDRIDGE JR. Management For For 1B ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD Management For For 1C ELECTION OF DIRECTOR: DAVID B. BURRITT Management For For 1D ELECTION OF DIRECTOR: JAMES O. ELLIS JR. Management For For 1E ELECTION OF DIRECTOR: GWENDOLYN S. KING Management For For 1F ELECTION OF DIRECTOR: JAMES M. LOY Management For For 1G ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE Management For For 1H ELECTION OF DIRECTOR: JOSEPH W. RALSTON Management For For 1I ELECTION OF DIRECTOR: FRANK SAVAGE Management For For 1J ELECTION OF DIRECTOR: JAMES M. SCHNEIDER Management For For 1K ELECTION OF DIRECTOR: ANNE STEVENS Management For For 1L ELECTION OF DIRECTOR: ROBERT J. STEVENS Management For For 1M ELECTION OF DIRECTOR: JAMES R. UKROPINA Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS 03 MANAGEMENT PROPOSAL - TO AMEND THE CHARTER TO Management For For DELETE THE 80% SUPERMAJORITY VOTE REQUIRED TO AMEND ARTICLE XIII 04 STOCKHOLDER PROPOSAL - REPORT ON SPACE-BASED Shareholder Against For WEAPONS PROGRAM 05 STOCKHOLDER PROPOSAL - POLICY ON PAYMENTS TO Shareholder Against For EXECUTIVES AFTER DEATH 06 STOCKHOLDER PROPOSAL - ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 47 - -------------------------------------------------------------------------------- FIDELITY SOUTHERN CORPORATION SECURITY 316394105 MEETING TYPE Annual TICKER SYMBOL LION MEETING DATE 23-Apr-2009 ISIN US3163941053 AGENDA 933020846 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JAMES B. MILLER, JR. For For 2 MG (RET) DAVID R BOCKEL For For 3 EDWARD G. BOWEN, M.D. For For 4 DR. DONALD A. HARP, JR. For For 5 KEVIN S. KING For For 6 H. PALMER PROCTOR, JR. For For 7 ROBERT J. RUTLAND For For 8 W. CLYDE SHEPHERD, III For For 9 RANKIN M. SMITH, JR. For For 02 ADVISORY (NON-BINDING) VOTE ON EXECUTIVE Management For For COMPENSATION - -------------------------------------------------------------------------------- THE AES CORPORATION SECURITY 00130H105 MEETING TYPE Annual TICKER SYMBOL AES MEETING DATE 23-Apr-2009 ISIN US00130H1059 AGENDA 933024452 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 SAMUEL W. BODMAN, III For For 2 PAUL HANRAHAN For For 3 KRISTINA M. JOHNSON For For 4 TARUN KHANNA For For 5 JOHN A. KOSKINEN For For 6 PHILIP LADER For For 7 SANDRA O. MOOSE For For 8 JOHN B. MORSE, JR. For For 9 PHILIP A. ODEEN For For 10 CHARLES O. ROSSOTTI For For 11 SVEN SANDSTROM For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For AUDITORS - -------------------------------------------------------------------------------- WALTER INDUSTRIES, INC. SECURITY 93317Q105 MEETING TYPE Annual TICKER SYMBOL WLT MEETING DATE 23-Apr-2009 ISIN US93317Q1058 AGENDA 933033425 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 HOWARD L. CLARK, JR. For For 2 JERRY W. KOLB For For 3 PATRICK A. KRIEGSHAUSER For For 4 JOSEPH B. LEONARD For For 5 VICTOR P. PATRICK For For 6 BERNARD G. RETHORE For For 7 GEORGE R. RICHMOND For For 8 MICHAEL T. TOKARZ For For 9 A.J. WAGNER For For 02 TO APPROVE A NAME CHANGE TO WALTER ENERGY, INC. Management For For 03 TO AUTHORIZE THE ISSUANCE OF PREFERRED STOCK. Management Against Against 04 TO APPROVE THE RIGHTS AGREEMENT TO BE ENTERED Management Against Against INTO BETWEEN WALTER INDUSTRIES, INC. AND MELLON INVESTOR SERVICES, LLC. 05 TO APPROVE THE AMENDMENT TO THE AMENDED AND Management For For RESTATED 2002 LONG-TERM INCENTIVE AWARD PLAN. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 48 - -------------------------------------------------------------------------------- AT&T INC. SECURITY 00206R102 MEETING TYPE Annual TICKER SYMBOL T MEETING DATE 24-Apr-2009 ISIN US00206R1023 AGENDA 933004195 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: RANDALL L. STEPHENSON Management For For 1B ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III Management For For 1C ELECTION OF DIRECTOR: GILBERT F. AMELIO Management For For 1D ELECTION OF DIRECTOR: REUBEN V. ANDERSON Management For For 1E ELECTION OF DIRECTOR: JAMES H. BLANCHARD Management For For 1F ELECTION OF DIRECTOR: AUGUST A. BUSCH III Management For For 1G ELECTION OF DIRECTOR: JAIME CHICO PARDO Management For For 1H ELECTION OF DIRECTOR: JAMES P. KELLY Management For For 1I ELECTION OF DIRECTOR: JON C. MADONNA Management For For 1J ELECTION OF DIRECTOR: LYNN M. MARTIN Management For For 1K ELECTION OF DIRECTOR: JOHN B. MCCOY Management For For 1L ELECTION OF DIRECTOR: MARY S. METZ Management For For 1M ELECTION OF DIRECTOR: JOYCE M. ROCHE Management For For 1N ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON Management For For 1O ELECTION OF DIRECTOR: PATRICIA P. UPTON Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For AUDITORS. 03 AMENDMENT TO INCREASE AUTHORIZED SHARES. Management For For 04 REPORT ON POLITICAL CONTRIBUTIONS. Shareholder Against For 05 SPECIAL STOCKHOLDER MEETINGS. Shareholder Against For 06 CUMULATIVE VOTING. Shareholder Against For 07 BYLAW REQUIRING INDEPENDENT CHAIRMAN. Shareholder Against For 08 ADVISORY VOTE ON COMPENSATION. Shareholder Against For 09 PENSION CREDIT POLICY. Shareholder Against For - -------------------------------------------------------------------------------- KELLOGG COMPANY SECURITY 487836108 MEETING TYPE Annual TICKER SYMBOL K MEETING DATE 24-Apr-2009 ISIN US4878361082 AGENDA 933005072 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JOHN T. DILLON For For 2 JAMES M. JENNESS For For 3 DONALD R. KNAUSS For For 4 ROBERT A. STEELE For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2009 03 APPROVAL OF THE KELLOGG COMPANY 2009 LONG-TERM Management Against Against INCENTIVE PLAN 04 APPROVAL OF THE KELLOGG COMPANY 2009 NON- Management Against Against EMPLOYEE DIRECTOR STOCK PLAN 05 ENACT A MAJORITY VOTE REQUIREMENT FOR THE Shareholder Against For ELECTION OF DIRECTORS 06 ELECT EACH DIRECTOR ANNUALLY Shareholder Against For - -------------------------------------------------------------------------------- GATX CORPORATION SECURITY 361448103 MEETING TYPE Annual TICKER SYMBOL GMT MEETING DATE 24-Apr-2009 ISIN US3614481030 AGENDA 933010263 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ANNE L. ARVIA For For 2 RICHARD FAIRBANKS For For 3 DEBORAH M. FRETZ For For 4 ERNST A. HABERLI For For 5 BRIAN A. KENNEY For For 6 MARK G. MCGRATH For For 7 JAMES B. REAM For For 8 DAVID S. SUTHERLAND For For 9 CASEY J. SYLLA For For 02 TO APPROVE THE "PERFORMANCE-BASED" Management For For COMPENSATION PROVISIONS OF THE GATX CORPORATION 2004 EQUITY INCENTIVE COMPENSATION PLAN TO COMPLY WITH THE REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GATX CORPORATION IN 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 49 - -------------------------------------------------------------------------------- ALLEGHANY CORPORATION SECURITY 017175100 MEETING TYPE Annual TICKER SYMBOL Y MEETING DATE 24-Apr-2009 ISIN US0171751003 AGENDA 933011152 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JOHN J. BURNS, JR. Management For For 1B ELECTION OF DIRECTOR: DAN R. CARMICHAEL Management For For 1C ELECTION OF DIRECTOR: WILLIAM K. LAVIN Management For For 1D ELECTION OF DIRECTOR: RAYMOND L.M. WONG Management For For 02 RATIFICATION OF KPMG LLP AS ALLEGHANY Management For For CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2009. - -------------------------------------------------------------------------------- ABBOTT LABORATORIES SECURITY 002824100 MEETING TYPE Annual TICKER SYMBOL ABT MEETING DATE 24-Apr-2009 ISIN US0028241000 AGENDA 933012293 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 R.J. ALPERN For For 2 R.S. AUSTIN For For 3 W.M. DALEY For For 4 W.J. FARRELL For For 5 H.L. FULLER For For 6 W.A. OSBORN For For 7 D.A.L. OWEN For For 8 W.A. REYNOLDS For For 9 R.S. ROBERTS For For 10 S.C. SCOTT III For For 11 W.D. SMITHBURG For For 12 G.F. TILTON For For 13 M.D. WHITE For For 02 APPROVAL OF THE ABBOTT LABORATORIES 2009 Management Against Against INCENTIVE STOCK PROGRAM 03 APPROVAL OF THE ABBOTT LABORATORIES 2009 Management For For EMPLOYEE STOCK PURCHASE PLAN FOR NON-U.S. EMPLOYEES 04 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For 05 SHAREHOLDER PROPOSAL - ANIMAL TESTING Shareholder Against For 06 SHAREHOLDER PROPOSAL - HEALTH CARE PRINCIPLES Shareholder Against For 07 SHAREHOLDER PROPOSAL - ADVISORY VOTE Shareholder Against For - -------------------------------------------------------------------------------- FERRO CORPORATION SECURITY 315405100 MEETING TYPE Annual TICKER SYMBOL FOE MEETING DATE 24-Apr-2009 ISIN US3154051003 AGENDA 933019576 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JENNIE S. HWANG, PH.D. For For 2 JAMES F. KIRSCH For For 3 WILLIAM J. SHARP For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANT - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. SECURITY 438516106 MEETING TYPE Annual TICKER SYMBOL HON MEETING DATE 27-Apr-2009 ISIN US4385161066 AGENDA 933006276 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1B ELECTION OF DIRECTOR: JAIME CHICO PARDO Management For For 1C ELECTION OF DIRECTOR: DAVID M. COTE Management For For 1D ELECTION OF DIRECTOR: D. SCOTT DAVIS Management For For 1E ELECTION OF DIRECTOR: LINNET F. DEILY Management For For 1F ELECTION OF DIRECTOR: CLIVE R. HOLLICK Management For For 1G ELECTION OF DIRECTOR: GEORGE PAZ Management For For 1H ELECTION OF DIRECTOR: BRADLEY T. SHEARES Management For For 1I ELECTION OF DIRECTOR: JOHN R. STAFFORD Management For For 1J ELECTION OF DIRECTOR: MICHAEL W. WRIGHT Management For For 02 APPROVAL OF INDEPENDENT ACCOUNTANTS Management For For 03 CUMULATIVE VOTING Shareholder Against For 04 PRINCIPLES FOR HEALTH CARE REFORM Shareholder Against For 05 EXECUTIVE COMPENSATION ADVISORY VOTE Shareholder Against For 06 TAX GROSS-UP PAYMENTS Shareholder Against For 07 SPECIAL SHAREOWNER MEETINGS Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 50 - -------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY SECURITY 025816109 MEETING TYPE Annual TICKER SYMBOL AXP MEETING DATE 27-Apr-2009 ISIN US0258161092 AGENDA 933007595 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: D.F. AKERSON Management For For 1B ELECTION OF DIRECTOR: C. BARSHEFSKY Management For For 1C ELECTION OF DIRECTOR: U.M. BURNS Management For For 1D ELECTION OF DIRECTOR: K.I. CHENAULT Management For For 1E ELECTION OF DIRECTOR: P. CHERNIN Management For For 1F ELECTION OF DIRECTOR: J. LESCHLY Management For For 1G ELECTION OF DIRECTOR: R.C. LEVIN Management For For 1H ELECTION OF DIRECTOR: R.A. MCGINN Management For For 1I ELECTION OF DIRECTOR: E.D. MILLER Management For For 1J ELECTION OF DIRECTOR: S.S REINEMUND Management For For 1K ELECTION OF DIRECTOR: R.D. WALTER Management For For 1L ELECTION OF DIRECTOR: R.A. WILLIAMS Management For For 02 RATIFICATION OF APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE Management For For COMPENSATION. 04 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shareholder Against For VOTING FOR DIRECTORS. 05 SHAREHOLDER PROPOSAL RELATING TO THE CALLING OF Shareholder Against For SPECIAL SHAREHOLDER MEETINGS. - -------------------------------------------------------------------------------- COOPER INDUSTRIES, LTD. SECURITY G24182100 MEETING TYPE Annual TICKER SYMBOL CBE MEETING DATE 27-Apr-2009 ISIN BMG241821005 AGENDA 933011102 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 IVOR J. EVANS For For 2 KIRK S. HACHIGIAN For For 3 LAWRENCE D. KINGSLEY For For 4 JAMES R. WILSON For For 02 APPOINT ERNST & YOUNG LLP AS OUR INDEPENDENT Management For For AUDITORS FOR THE YEAR ENDING 12/31/2009. 03 SHAREHOLDER PROPOSAL REQUESTING COOPER TO Shareholder Against For IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. - -------------------------------------------------------------------------------- THE BOEING COMPANY SECURITY 097023105 MEETING TYPE Annual TICKER SYMBOL BA MEETING DATE 27-Apr-2009 ISIN US0970231058 AGENDA 933012356 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JOHN H. BIGGS Management For For 1B ELECTION OF DIRECTOR: JOHN E. BRYSON Management For For 1C ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. Management For For 1D ELECTION OF DIRECTOR: LINDA Z. COOK Management For For 1E ELECTION OF DIRECTOR: WILLIAM M. DALEY Management For For 1F ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1G ELECTION OF DIRECTOR: JOHN F. MCDONNELL Management For For 1H ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. Management For For 1I ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI Management For For 02 AMENDMENT TO THE BOEING COMPANY 2003 INCENTIVE Management Against Against STOCK PLAN. 03 ADVISORY VOTE ON APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITOR. 04 ADOPT CUMULATIVE VOTING. Shareholder Against For 05 REQUIRE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER Shareholder Against For COMPENSATION. 06 ADOPT HEALTH CARE PRINCIPLES. Shareholder Against For 07 PREPARE A REPORT ON FOREIGN MILITARY SALES. Shareholder Against For 08 REQUIRE AN INDEPENDENT LEAD DIRECTOR. Shareholder Against For 09 REQUIRE SHAREHOLDER APPROVAL OF FUTURE Shareholder Against For SEVERANCE ARRANGEMENTS. 10 REQUIRE DISCLOSURE OF POLITICAL CONTRIBUTIONS. Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 51 - -------------------------------------------------------------------------------- SWEDISH MATCH AB, STOCKHOLM SECURITY W92277115 MEETING TYPE Annual General Meeting TICKER SYMBOL SWM.DE MEETING DATE 28-Apr-2009 ISIN SE0000310336 AGENDA 701893871 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN Non-Voting ACCEPT ABSTAIN AS A VALID VO-TE OPTION. THANK YOU. PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 540594 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Opening of the Meeting and election of Mr. Claes Beyer Non-Voting as the Chairman of the-Meeting 2. Preparation and approval of the voting list Non-Voting 3. Election of one or two persons, to verify the minutes Non-Voting 4. Determination of whether the meeting has been duly Non-Voting convened 5. Approval of the agenda Non-Voting 6. Presentation of the annual report and the Auditors' Non-Voting report, the consolidated f-inancial statements and the Auditors' report on the consolidated financial sta-tements for 2008, the Auditors' statement regarding compliance with the princi-ples for determination of remuneration to senior executives as well as the Boa-rd of Directors' motion regarding the allocation of profit and explanatory sta-tements; in connection therewith, the President's address and the Board of Dir-ectors' report regarding its work and the work and function of the Compensatio-n Committee and the Audit Committee 7. Adopt the income statement and balance sheet and the Management For For consolidated income statement and consolidated balance sheet 8. Approve that a dividend be paid to the shareholders in Management For For the amount of SEK 4.10 per share and the remaining profits be carried forward, minus the funds that may be utilized for a bonus issue, provided that the 2009 AGM passes a resolution in accordance with a reduction of the share capital pursuant to Resolution 10.A, as well as a resolution concerning a bonus issue pursuant to Resolution 10.B; the record date for entitlement to receive a cash dividend is 04 MAY 2009; the dividend is expected to be paid through Euroclear Sweden AB [formerly VPC AB] on 07 MAY 2009 9. Grant discharge, from liability, to the Board Members Management For For and the President 10.A Approve to reduce the Company's share capital of SEK Management For For 6,110,045.76 by means of the withdrawal of 4,000,000 shares in the Company; the shares in the Company proposed for withdrawal have been repurchased by the Company in accordance with the authorization granted by the general meeting of the Company and the reduced amount be allocated to a fund for use in repurchasing the Company's own shares 10.B Approve, upon passing of Resolution 10A, to increase Management For For in the Company's share capital of SEK 6,110,045.76 through a transfer from non-restricted shareholders' equity to the share capital [bonus issue]; the share capital shall be increased without issuing new shares 11. Authorize the Board of Directors to decide on the Management For For acquisition, on 1 or more occasions prior to the next AGM, of a maximum of as many shares as may be acquired without the Company's holding at any time exceeding more than 10% of all shares in the Company, for a maximum amount of SEK 3,000 million; the shares shall be acquired on the NASDAQ OMX Nordic Exchange in Stockholm Stock Exchange at a price within the price interval registered at any given time, i.e. the interval between the highest bid price and the lowest offer price 12. Adopt the specified principles for determination of Management For For remuneration and other terms of employment for the President and other Members of the Group Management team 13. Approve a Call Option Program for 2009 Management For For 14. Approve that the Company issue 1,720,000 call options Management For For to execute the option program for 2008; that the Company, in a deviation from the preferential rights of shareholders, be permitted to transfer of 1,720,000 shares in the Company at a selling price of SEK 141.24 per share in conjunction with a potential exercise of the call options; the number of shares and the selling price of the shares covered by the transfer resolution in accordance with this item may be recalculated as a consequence of a bonus issue of shares, a consolidation or split of shares, a new share issue, a reduction in the share capital, or another similar measure 15. Approve to determine the number of Members of the Management For For Board of Directors at 7, without Deputies 16. Approve that the Board of Directors be paid for the Management For For period until the close of the next AGM as follows: the Chairman shall receive SEK 1,575,000 and the Deputy Chairman shall receive SEK 745,000 and the other Board Members elected by the meeting shall each receive SEK 630,000 and, as compensation for committee work carried out, be allocated SEK 230,000 to the Chairmen of the Compensation Committee and the Audit Committee respectively and SEK 115,000 respectively to the other Members of these Committees although totaling no more than SEK 920,000; and that Members of the Board employed by the Swedish Match Group shall not receive any remuneration 17. Re-elect Messrs. Charles A. Blixt, Andrew Cripps, Management For For Karen Guerra, Arne Jurbrant, Conny Karlsson, Kersti Strandqvist and Meg Tiveus as the Members of the Board of Directors and Mr. Conny Karlsson as the Chairman of the Board, and Mr. Andrew Cripps as the Deputy Chairman 18. Amend the Articles of Association Management For For 19. Approve the procedure for appointing Members to the Management For For Nominating Committee and the matter of remuneration for the Nominating Committee, if any 20. Adopt the instructions for Swedish Match AB's Management For For Nominating Committee which, in all essentials, are identical to those adopted by the 2008 AGM ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 52 - -------------------------------------------------------------------------------- ANHEUSER-BUSCH INBEV SA, BRUXELLES SECURITY B6399C107 MEETING TYPE MIX TICKER SYMBOL AHBIF.PK MEETING DATE 28-Apr-2009 ISIN BE0003793107 AGENDA 701899607 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 551082 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-. MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED. 1. Management report by the Board of Directors on the Non-Voting accounting year ending on 3-1 DEC 2008 2. Report by the Statutory Auditor on the accounting Non-Voting year ending on 31 DEC 2008 3. Communication of the consolidated annual accounts Non-Voting relating to the accounting y-ear ending on 31 DEC 2008 4. Approve the statutory annual accounts relating to the Management No Action accounting year ended on 31 DEC 2008, including the allocation of the result the dividend will be payable as from 05 MAY 2009 5. Grant discharge to the Directors for the performance Management No Action of their duties during the accounting year ending on 31 DEC 2008 6. Grant discharge to the Statutory Auditor for the Management No Action performance of his duties during the accounting year ending on 31 DEC 2008 7.A Amend the Executive remuneration policy, applicable Management No Action as from 2009, this document can be reviewed as indicated at the end of this notice 7.B Approve the specific one-time granting of stock Management No Action options and shares 8.A Approve to change the control provisions relating to Management No Action the emtnprogram 8.B Approve to change of control provisions relating to Management No Action the US dollar notes 9.A Special report by the Board of Directors on the Non-Voting issuance of subscription right-s and the exclusion of the preference right of the existing shareholders in fa-vour of specific persons, drawn up in accordance with Articles 583,596 and 598-of the companies code 9.B Special report by the statutory Auditor on the Non-Voting exclusion of the preference rig-ht of the existing shareholders in favour of specific persons, Drawn up in acc-ordance with Articles 596 and 598 of the companies code 9.C Approve the excluding the preference right of the Management No Action existing shareholders in relation to the issuance of subscription rights in favour of all current directors of the Company, as well as former Directors of the company, as identified in the report referred under item(a) as specified 9.D Approve the issuance of a maximum number of 1,250,000 Management No Action subscription rights and determining their terms and conditions [as such terms and conditions are appended to report referred under item (a) above] 9.E Approve to increase the capital of the Company, under Management No Action the condition precedent and to the extent of the exercise of the subscription rights, for a maximum amount equal to the number of subscription rights multiplied by their exercise price and allocation of the issuance premium to an account not available for distribution 9.F.i Authorize the nomination Committee to determine the Management No Action effective total number of subscription rights to be offered and the individual number of subscription rights to be offered to each of the Directors and former Directors 9.Fii Authorize the two Directors acting jointly to have Management No Action recorded by notarial deed the exercise of the subscription rights, the corresponding increase of the capital, the number of new shares issued, the resulting modification to the Articles of Association and the allocation of the issuance premium to an account not available for distribution 10.A Special report by the Board of Directors on the Non-Voting authorized capital, drawn up i-n accordance with article 604 of the Companies code 10.B Approve to cancel the unused portion of the existing Management No Action authorized capital, granting a new authorization to the Board of Directors to increase the capital in accordance with Article 6 of the Articles of Association, in one or more transactions, by the issuance of a number of shares, or financial instruments giving right to a number of shares, which will represent not more than 3pct of the shares issued as at 28 APR 2009, and modifying Article 6 of the articles of Association accordingly; such authorization is granted for a period of five years as from the date of publication of this modification to the Articles of Association in the belgian state journal [moniteur belge belgisch staatsblad] 11. Authorize the Board of Directors to purchase the Management No Action company's own shares, as such authorization and its terms and conditions are provided for by Article 10, indent 1, of the Articles of Association, and amending Article 10, indent 2 of the Articles of Association accordingly; such authorization is granted for a period of five years as from 28 APR 2009 12. Authorize Mr. Benoit Loore, VP legal Corporate, with Management No Action power to substitute and without prejudice to other delegtions of powers to the extent applicable, for (i) the restatements of the Articles of Association as a result of all changes referred to above, the signing of the restated Articles of Association and their filings with the clerk's office of the commercial court of brussels,(ii) the filing with the same clerk's office of the resolutions referred under item 8 above and (iii) any other filings and publication formalities in relation to the above resolution ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 53 - -------------------------------------------------------------------------------- MERCK & CO., INC. SECURITY 589331107 MEETING TYPE Annual TICKER SYMBOL MRK MEETING DATE 28-Apr-2009 ISIN US5893311077 AGENDA 933007432 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: LESLIE A. BRUN Management For For 1B ELECTION OF DIRECTOR: THOMAS R. CECH, PH.D. Management For For 1C ELECTION OF DIRECTOR: RICHARD T. CLARK Management For For 1D ELECTION OF DIRECTOR: THOMAS H. GLOCER Management For For 1E ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE Management For For 1F ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR. Management For For 1G ELECTION OF DIRECTOR: HARRY R. JACOBSON, M.D. Management For For 1H ELECTION OF DIRECTOR: WILLIAM N. KELLEY, M.D. Management For For 1I ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS Management For For 1J ELECTION OF DIRECTOR: CARLOS E. REPRESAS Management For For 1K ELECTION OF DIRECTOR: THOMAS E. SHENK, PH.D. Management For For 1L ELECTION OF DIRECTOR: ANNE M. TATLOCK Management For For 1M ELECTION OF DIRECTOR: SAMUEL O. THIER, M.D. Management For For 1N ELECTION OF DIRECTOR: WENDELL P. WEEKS Management For For 1O ELECTION OF DIRECTOR: PETER C. WENDELL Management For For 02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009 03 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For INCORPORATION TO LIMIT THE SIZE OF THE BOARD TO NO MORE THAN 18 DIRECTORS 04 STOCKHOLDER PROPOSAL CONCERNING SPECIAL Shareholder Against For SHAREHOLDER MEETINGS 05 STOCKHOLDER PROPOSAL CONCERNING AN Shareholder Against For INDEPENDENT LEAD DIRECTOR 06 STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY Shareholder Against For VOTE ON EXECUTIVE COMPENSATION - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY SECURITY 949746101 MEETING TYPE Annual TICKER SYMBOL WFC MEETING DATE 28-Apr-2009 ISIN US9497461015 AGENDA 933008422 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JOHN D. BAKER II Management For For 1B ELECTION OF DIRECTOR: JOHN S. CHEN Management For For 1C ELECTION OF DIRECTOR: LLOYD H. DEAN Management For For 1D ELECTION OF DIRECTOR: SUSAN E. ENGEL Management For For 1E ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. Management For For 1F ELECTION OF DIRECTOR: DONALD M. JAMES Management For For 1G ELECTION OF DIRECTOR: ROBERT L. JOSS Management For For 1H ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH Management For For 1I ELECTION OF DIRECTOR: RICHARD D. MCCORMICK Management For For 1J ELECTION OF DIRECTOR: MACKEY J. MCDONALD Management For For 1K ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN Management For For 1L ELECTION OF DIRECTOR: NICHOLAS G. MOORE Management For For 1M ELECTION OF DIRECTOR: PHILIP J. QUIGLEY Management For For 1N ELECTION OF DIRECTOR: DONALD B. RICE Management For For 1O ELECTION OF DIRECTOR: JUDITH M. RUNSTAD Management For For 1P ELECTION OF DIRECTOR: STEPHEN W. SANGER Management For For 1Q ELECTION OF DIRECTOR: ROBERT K. STEEL Management For For 1R ELECTION OF DIRECTOR: JOHN G. STUMPF Management For For 1S ELECTION OF DIRECTOR: SUSAN G. SWENSON Management For For 02 PROPOSAL TO APPROVE A NON-BINDING ADVISORY Management For For RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVES. 03 PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT AUDITORS FOR 2009. 04 PROPOSAL TO APPROVE AN AMENDMENT TO THE Management Against Against COMPANY'S LONG-TERM INCENTIVE COMPENSATION PLAN. 05 STOCKHOLDER PROPOSAL REGARDING A BY-LAWS Shareholder Against For AMENDMENT TO REQUIRE AN INDEPENDENT CHAIRMAN. 06 STOCKHOLDER PROPOSAL REGARDING A REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 54 - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. SECURITY 459200101 MEETING TYPE Annual TICKER SYMBOL IBM MEETING DATE 28-Apr-2009 ISIN US4592001014 AGENDA 933008725 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: A.J.P. BELDA Management For For 1B ELECTION OF DIRECTOR: C. BLACK Management For For 1C ELECTION OF DIRECTOR: W.R. BRODY Management For For 1D ELECTION OF DIRECTOR: K.I. CHENAULT Management For For 1E ELECTION OF DIRECTOR: M.L. ESKEW Management For For 1F ELECTION OF DIRECTOR: S.A. JACKSON Management For For 1G ELECTION OF DIRECTOR: T. NISHIMURO Management For For 1H ELECTION OF DIRECTOR: J.W. OWENS Management For For 1I ELECTION OF DIRECTOR: S.J. PALMISANO Management For For 1J ELECTION OF DIRECTOR: J.E. SPERO Management For For 1K ELECTION OF DIRECTOR: S. TAUREL Management For For 1L ELECTION OF DIRECTOR: L.H. ZAMBRANO Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE Management For For TERMS FOR CERTAIN EXECUTIVES PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE 04 STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Shareholder Against For 05 STOCKHOLDER PROPOSAL ON EXECUTIVE Shareholder Against For COMPENSATION AND PENSION INCOME 06 STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION - -------------------------------------------------------------------------------- INTERNATIONAL FLAVORS & FRAGRANCES INC. SECURITY 459506101 MEETING TYPE Annual TICKER SYMBOL IFF MEETING DATE 28-Apr-2009 ISIN US4595061015 AGENDA 933010136 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: MARGARET HAYES ADAME Management For For 1B ELECTION OF DIRECTOR: ROBERT M. AMEN Management For For 1C ELECTION OF DIRECTOR: MARCELLO BOTTOLI Management For For 1D ELECTION OF DIRECTOR: LINDA B. BUCK Management For For 1E ELECTION OF DIRECTOR: J. MICHAEL COOK Management For For 1F ELECTION OF DIRECTOR: PETER A. GEORGESCU Management For For 1G ELECTION OF DIRECTOR: ALEXANDRA A. HERZAN Management For For 1H ELECTION OF DIRECTOR: HENRY W. HOWELL, JR. Management For For 1I ELECTION OF DIRECTOR: KATHERINE M. HUDSON Management For For 1J ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ Management For For 1K ELECTION OF DIRECTOR: BURTON M. TANSKY Management For For 1L ELECTION OF DIRECTOR: DOUGLAS D. TOUGH Management For For 02 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009 - -------------------------------------------------------------------------------- HANESBRANDS INC. SECURITY 410345102 MEETING TYPE Annual TICKER SYMBOL HBI MEETING DATE 28-Apr-2009 ISIN US4103451021 AGENDA 933010225 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 CHADEN For For 2 GRIFFIN For For 3 JOHNSON For For 4 MATHEWS For For 5 MULCAHY For For 6 NELSON For For 7 NOLL For For 8 SCHINDLER For For 9 ZIEGLER For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS 2009 FISCAL YEAR ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 55 - -------------------------------------------------------------------------------- WEIS MARKETS, INC. SECURITY 948849104 MEETING TYPE Annual TICKER SYMBOL WMK MEETING DATE 28-Apr-2009 ISIN US9488491047 AGENDA 933010554 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 ROBERT F. WEIS For For 2 JONATHAN H. WEIS For For 3 DAVID J. HEPFINGER For For 4 WILLIAM R. MILLS For For 5 MATTHEW NIMETZ For For 6 RICHARD E. SHULMAN For For 7 STEVEN C. SMITH For For 2 PROPOSAL TO APPROVE THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. - -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. SECURITY 349631101 MEETING TYPE Annual TICKER SYMBOL FO MEETING DATE 28-Apr-2009 ISIN US3496311016 AGENDA 933010871 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 BRUCE A. CARBONARI For For 2 ANN F. HACKETT For For 3 DAVID M. THOMAS For For 4 RONALD V. WATERS, III For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 APPROVAL OF AMENDMENTS TO THE COMPANY'S Management For For RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 04 IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED Shareholder Against For "ADOPT SIMPLE MAJORITY VOTE". - -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. SECURITY 867914103 MEETING TYPE Annual TICKER SYMBOL STI MEETING DATE 28-Apr-2009 ISIN US8679141031 AGENDA 933010883 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ALSTON D. CORRELL For For 2 PATRICIA C. FRIST For For 3 BLAKE P. GARRETT, JR. For For 4 DAVID H. HUGHES For For 5 M. DOUGLAS IVESTER For For 6 G. GILMER MINOR, III For For 7 JAMES M. WELLS III For For 8 KAREN HASTIE WILLIAMS For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR 2009. 03 PROPOSAL TO APPROVE THE SUNTRUST BANKS, INC. 2009 Management For For STOCK PLAN. 04 TO APPROVE THE FOLLOWING ADVISORY (NON-BINDING) Management For For PROPOSAL: "RESOLVED, THAT THE HOLDERS OF COMMON STOCK OF SUNTRUST BANKS INC., APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVES AS DESCRIBED IN THE SUMMARY COMPENSATION TABLE AS WELL AS IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE OTHER EXECUTIVE COMPENSATION TABLES AND RELATED DISCUSSION. - -------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY, INC. SECURITY 025537101 MEETING TYPE Annual TICKER SYMBOL AEP MEETING DATE 28-Apr-2009 ISIN US0255371017 AGENDA 933012635 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 E.R. BROOKS For For 2 DONALD M. CARLTON For For 3 RALPH D. CROSBY, JR. For For 4 LINDA A. GOODSPEED For For 5 THOMAS E. HOAGLIN For For 6 LESTER A. HUDSON, JR. For For 7 MICHAEL G. MORRIS For For 8 LIONEL L. NOWELL III For For 9 RICHARD L. SANDOR For For 10 KATHRYN D. SULLIVAN For For 11 SARA MARTINEZ TUCKER For For 12 JOHN F. TURNER For For 02 APPROVE AMENDMENT TO THE CERTIFICATE OF Management Against Against INCORPORATION ELIMINATING CUMULATIVE VOTING AND SUPPORTING THE BOARD OF DIRECTORS' ADOPTION OF MAJORITY VOTING IN DIRECTOR ELECTIONS. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 56 - -------------------------------------------------------------------------------- MOODY'S CORPORATION SECURITY 615369105 MEETING TYPE Annual TICKER SYMBOL MCO MEETING DATE 28-Apr-2009 ISIN US6153691059 AGENDA 933012786 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: EWALD KIST Management For For 1B ELECTION OF DIRECTOR: HENRY A. MCKINNELL, JR., PH.D. Management For For 1C ELECTION OF DIRECTOR: JOHN K. WULFF Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 STOCKHOLDER PROPOSAL TO ADOPT A POLICY THAT THE Shareholder Against For CHAIRMAN OF THE COMPANY'S BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR. 04 STOCKHOLDER PROPOSAL TO ADOPT A POLICY Shareholder Against For REQUIRING SENIOR EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF COMPANY SHARES UNTIL TWO YEARS FOLLOWING TERMINATION OF THEIR EMPLOYMENT. - -------------------------------------------------------------------------------- THE PNC FINANCIAL SERVICES GROUP, INC. SECURITY 693475105 MEETING TYPE Annual TICKER SYMBOL PNC MEETING DATE 28-Apr-2009 ISIN US6934751057 AGENDA 933014095 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: MR. BERNDT Management For For 1B ELECTION OF DIRECTOR: MR. BUNCH Management For For 1C ELECTION OF DIRECTOR: MR. CHELLGREN Management For For 1D ELECTION OF DIRECTOR: MR. CLAY Management For For 1E ELECTION OF DIRECTOR: MS. JAMES Management For For 1F ELECTION OF DIRECTOR: MR. KELSON Management For For 1G ELECTION OF DIRECTOR: MR. LINDSAY Management For For 1H ELECTION OF DIRECTOR: MR. MASSARO Management For For 1I ELECTION OF DIRECTOR: MS. PEPPER Management For For 1J ELECTION OF DIRECTOR: MR. ROHR Management For For 1K ELECTION OF DIRECTOR: MR. SHEPARD Management For For 1L ELECTION OF DIRECTOR: MS. STEFFES Management For For 1M ELECTION OF DIRECTOR: MR. STRIGL Management For For 1N ELECTION OF DIRECTOR: MR. THIEKE Management For For 1O ELECTION OF DIRECTOR: MR. USHER Management For For 1P ELECTION OF DIRECTOR: MR. WALLS Management For For 1Q ELECTION OF DIRECTOR: MR. WEHMEIER Management For For 02 APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, INC. Management For For EMPLOYEE STOCK PURCHASE PLAN AS AMENDED AND RESTATED AS OF JANUARY 1, 2009. 03 RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 04 APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE Management For For COMPENSATION. 05 A SHAREHOLDER PROPOSAL REGARDING EQUITY Shareholder Against For OWNERSHIP, IF PROPERLY PRESENTED BEFORE THE MEETING. - -------------------------------------------------------------------------------- ROLLINS, INC. SECURITY 775711104 MEETING TYPE Annual TICKER SYMBOL ROL MEETING DATE 28-Apr-2009 ISIN US7757111049 AGENDA 933014970 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 GARY W. ROLLINS* For For 2 HENRY B. TIPPIE* For For 3 LARRY L. PRINCE* For For 4 GLEN W. ROLLINS** For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 57 - -------------------------------------------------------------------------------- FMC CORPORATION SECURITY 302491303 MEETING TYPE Annual TICKER SYMBOL FMC MEETING DATE 28-Apr-2009 ISIN US3024913036 AGENDA 933016049 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: PATRICIA A. BUFFLER 1B ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: G. PETER D'ALOIA 1C ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: C. SCOTT GREER 1D ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: PAUL J. NORRIS 1E ELECTION OF CLASS III DIRECTOR FOR A ONE-YEAR TERM Management For For EXPIRING IN 2010: DIRK A. KEMPTHORNE 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- CH ENERGY GROUP, INC. SECURITY 12541M102 MEETING TYPE Annual TICKER SYMBOL CHG MEETING DATE 28-Apr-2009 ISIN US12541M1027 AGENDA 933022559 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 MANUEL J. IRAOLA For For 2 E. MICHEL KRUSE For For 3 ERNEST R. VEREBELYI For For 02 AMENDMENT TO RESTATED CERTIFICATE OF Management For For INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 03 RATIFICATION OF APPOINTMENT OF THE CORPORATION'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- BANCO SANTANDER CHILE SECURITY 05965X109 MEETING TYPE Annual TICKER SYMBOL SAN MEETING DATE 28-Apr-2009 ISIN US05965X1090 AGENDA 933059354 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND Management For For CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2008. 02 THE PAYMENT OF A DIVIDEND OF CH$1.13185985 PER Management For For SHARE OR 65% OF 2008 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A DIVIDEND. THE REMAINING 35% OF 2008 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS WILL BE RETAINED AS RESERVES. 03 DESIGNATION OF EXTERNAL AUDITORS. THE BOARD IS Management For For PROPOSING DELOITTE AUDITORES Y CONSULTORES LIMITADA. 04 RATIFY THE DIRECTORS APPOINTED TO THE BOARD. IN Management For For 2008 THE FOLLOWING BOARD MEMBERS RESIGNED: BENIGNO RODRIGUEZ AND MARCIAL PORTELA. THE BOARD DESIGNATED VITTORIO CORBO AND THE ALTERNATE DIRECTOR JESUS ZABALZA AS REPLACEMENTS. SHAREHOLDERS MUST RATIFY THESE DESIGNATIONS AND APPROVE THE NEW ALTERNATE DIRECTOR TO BE NAMED. 05 APPROVE THE BOARD OF DIRECTORS' 2009 Management For For REMUNERATION. A MONTHLY STIPEND OF UF209 (APPROXIMATELY US$7,500) PLUS UF26 (US$930) PER MONTH FOR EACH COMMITTEE A BOARD MEMBER PARTICIPATES IN. 06 APPROVAL OF THE AUDIT COMMITTEE'S 2009 BUDGET. Management For For 07 APPROVAL OF RELATED PARTY TRANSACTIONS AND Management For For SIGNIFICANT EVENTS REGISTERED IN 2008 IN ACCORDANCE WITH ARTICLE 44 OF LAW 18,046 AND DETAILED IN NOTE 14 OF THE FINANCIAL STATEMENTS. - -------------------------------------------------------------------------------- ENI S P A SECURITY T3643A145 MEETING TYPE Annual General Meeting TICKER SYMBOL EIPAF.PK MEETING DATE 29-Apr-2009 ISIN IT0003132476 AGENDA 701872372 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 30 APR 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU. 1. Approve the balance sheet as of 31 DEC 2008 of ENI SPA, Management No Action consolidated balance sheet as of 31 DEC 2008, Directors, Board of Auditors and auditing Company's reporting 2. Approve the profits of allocation Management No Action ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 58 - -------------------------------------------------------------------------------- MARATHON OIL CORPORATION SECURITY 565849106 MEETING TYPE Annual TICKER SYMBOL MRO MEETING DATE 29-Apr-2009 ISIN US5658491064 AGENDA 933009424 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: CHARLES F. BOLDEN, JR. Management For For 1B ELECTION OF DIRECTOR: GREGORY H. BOYCE Management For For 1C ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR. Management For For 1D ELECTION OF DIRECTOR: DAVID A. DABERKO Management For For 1E ELECTION OF DIRECTOR: WILLIAM L. DAVIS Management For For 1F ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON Management For For 1G ELECTION OF DIRECTOR: PHILIP LADER Management For For 1H ELECTION OF DIRECTOR: CHARLES R. LEE Management For For 1I ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS Management For For 1J ELECTION OF DIRECTOR: DENNIS H. REILLEY Management For For 1K ELECTION OF DIRECTOR: SETH E. SCHOFIELD Management For For 1L ELECTION OF DIRECTOR: JOHN W. SNOW Management For For 1M ELECTION OF DIRECTOR: THOMAS J. USHER Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2009 03 STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS TO Shareholder Against For LOWER THE THRESHOLD FOR STOCKHOLDERS TO CALL SPECIAL MEETINGS 04 STOCKHOLDER PROPOSAL TO ADOPT A POLICY FOR Shareholder Against For RATIFICATION OF EXECUTIVE COMPENSATION - -------------------------------------------------------------------------------- AGL RESOURCES INC. SECURITY 001204106 MEETING TYPE Annual TICKER SYMBOL AGL MEETING DATE 29-Apr-2009 ISIN US0012041069 AGENDA 933010972 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 CHARLES R. CRISP For For 2 WYCK A. KNOX, JR. For For 3 DENNIS M. LOVE For For 4 CHARLES H "PETE" MCTIER For For 5 HENRY C. WOLF For For 02 TO AMEND OUR ARTICLES OF INCORPORATION TO Management For For ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- DPL INC. SECURITY 233293109 MEETING TYPE Annual TICKER SYMBOL DPL MEETING DATE 29-Apr-2009 ISIN US2332931094 AGENDA 933011099 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 PAUL R. BISHOP For For 2 FRANK F. GALLAHER For For 3 GEN. L.L. LYLES (RET.) For For 02 RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC Management For For ACCOUNTANT. - -------------------------------------------------------------------------------- SCRIPPS NETWORKS INTERACTIVE INC SECURITY 811065101 MEETING TYPE Annual TICKER SYMBOL SNI MEETING DATE 29-Apr-2009 ISIN US8110651010 AGENDA 933012558 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DAVID A. GALLOWAY For For 2 DALE POND For For 3 RONALD W. TYSOE For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 59 - -------------------------------------------------------------------------------- E. I. DU PONT DE NEMOURS AND COMPANY SECURITY 263534109 MEETING TYPE Annual TICKER SYMBOL DD MEETING DATE 29-Apr-2009 ISIN US2635341090 AGENDA 933012875 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: SAMUEL W. BODMAN Management For For 1B ELECTION OF DIRECTOR: RICHARD H. BROWN Management For For 1C ELECTION OF DIRECTOR: ROBERT A. BROWN Management For For 1D ELECTION OF DIRECTOR: BERTRAND P. COLLOMB Management For For 1E ELECTION OF DIRECTOR: CURTIS J. CRAWFORD Management For For 1F ELECTION OF DIRECTOR: ALEXANDER M. CUTLER Management For For 1G ELECTION OF DIRECTOR: JOHN T. DILLON Management For For 1H ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT Management For For 1I ELECTION OF DIRECTOR: MARILLYN A. HEWSON Management For For 1J ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR. Management For For 1K ELECTION OF DIRECTOR: LOIS D. JULIBER Management For For 1L ELECTION OF DIRECTOR: ELLEN J. KULLMAN Management For For 1M ELECTION OF DIRECTOR: WILLIAM K. REILLY Management For For 02 ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 ON SHAREHOLDER SAY ON EXECUTIVE PAY Shareholder Against For - -------------------------------------------------------------------------------- NEWMONT MINING CORPORATION SECURITY 651639106 MEETING TYPE Annual TICKER SYMBOL NEM MEETING DATE 29-Apr-2009 ISIN US6516391066 AGENDA 933013586 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 G.A. BARTON For For 2 V.A. CALARCO For For 3 J.A. CARRABBA For For 4 N. DOYLE For For 5 V.M. HAGEN For For 6 M.S. HAMSON For For 7 R.J. MILLER For For 8 R.T. O'BRIEN For For 9 J.B. PRESCOTT For For 10 D.C. ROTH For For 11 J.V. TARANIK For For 12 S. THOMPSON For For 02 RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS NEWMONT'S INDEPENDENT AUDITORS FOR 2009. 03 CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against For REGARDING SPECIAL MEETINGS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT, IF INTRODUCED AT THE MEETING. 04 CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL TO Shareholder Against For APPROVE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN A NON-CONTESTED ELECTION, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT, IF INTRODUCED AT THE MEETING. - -------------------------------------------------------------------------------- TECO ENERGY, INC. SECURITY 872375100 MEETING TYPE Annual TICKER SYMBOL TE MEETING DATE 29-Apr-2009 ISIN US8723751009 AGENDA 933014918 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: SHERRILL W. HUDSON Management For For 1B ELECTION OF DIRECTOR: JOSEPH P. LACHER Management For For 1C ELECTION OF DIRECTOR: LORETTA A. PENN Management For For 02 VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS Management For For OUR INDEPENDENT AUDITOR FOR 2009. 03 RE-APPROVAL OF PERFORMANCE CRITERIA UNDER THE Management For For COMPANY'S 2004 EQUITY INCENTIVE PLAN. 04 DECLASSIFICATION OF BOARD. Shareholder Against For - -------------------------------------------------------------------------------- THE MCGRAW-HILL COMPANIES, INC. SECURITY 580645109 MEETING TYPE Annual TICKER SYMBOL MHP MEETING DATE 29-Apr-2009 ISIN US5806451093 AGENDA 933015174 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 SIR MICHAEL RAKE For For 2 KURT L. SCHMOKE For For 3 SIDNEY TAUREL For For 02 VOTE TO REAPPROVE PERFORMANCE GOALS UNDER OUR Management For For 2002 STOCK INCENTIVE PLAN. 03 VOTE TO RATIFY ERNST & YOUNG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 04 SHAREHOLDER PROPOSAL REQUESTING ELECTION OF Shareholder Against For EACH DIRECTOR ANNUALLY. 05 SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF Shareholder Against For SIMPLE MAJORITY VOTE. 06 SHAREHOLDER PROPOSAL REQUESTING PUBLIC Shareholder Against For DISCLOSURE OF CORPORATE POLICIES AND PROCEDURES REGARDING POLITICAL CONTRIBUTIONS AND THE AMOUNT OF SUCH CONTRIBUTIONS. 07 SHAREHOLDER PROPOSAL REQUESTING ELECTION OF Shareholder Against For DIRECTORS BY MAJORITY VOTE. 08 SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF Shareholder Against For POLICY REQUIRING CHAIRMAN TO BE INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF THE COMPANY. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 60 - -------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION SECURITY 060505104 MEETING TYPE Annual TICKER SYMBOL BAC MEETING DATE 29-Apr-2009 ISIN US0605051046 AGENDA 933016051 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: WILLIAM BARNET, III Management For For 1B ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR. Management For For 1C ELECTION OF DIRECTOR: VIRGIS W. COLBERT Management For For 1D ELECTION OF DIRECTOR: JOHN T. COLLINS Management For For 1E ELECTION OF DIRECTOR: GARY L. COUNTRYMAN Management For For 1F ELECTION OF DIRECTOR: TOMMY R. FRANKS Management For For 1G ELECTION OF DIRECTOR: CHARLES K. GIFFORD Management For For 1H ELECTION OF DIRECTOR: KENNETH D. LEWIS Management For For 1I ELECTION OF DIRECTOR: MONICA C. LOZANO Management For For 1J ELECTION OF DIRECTOR: WALTER E. MASSEY Management For For 1K ELECTION OF DIRECTOR: THOMAS J. MAY Management For For 1L ELECTION OF DIRECTOR: PATRICIA E. MITCHELL Management For For 1M ELECTION OF DIRECTOR: JOSEPH W. PRUEHER Management For For 1N ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI Management For For 1O ELECTION OF DIRECTOR: THOMAS M. RYAN Management For For 1P ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR. Management For For 1Q ELECTION OF DIRECTOR: ROBERT L. TILLMAN Management For For 1R ELECTION OF DIRECTOR: JACKIE M. WARD Management For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM FOR 2009 03 AN ADVISORY (NON-BINDING) VOTE APPROVING Management For For EXECUTIVE COMPENSATION 04 STOCKHOLDER PROPOSAL - DISCLOSURE OF Shareholder Against For GOVERNMENT EMPLOYMENT 05 STOCKHOLDER PROPOSAL - ADVISORY VOTE ON EXEC Shareholder Against For COMP 06 STOCKHOLDER PROPOSAL - CUMULATIVE VOTING Shareholder Against For 07 STOCKHOLDER PROPOSAL - SPECIAL STOCKHOLDER Shareholder Against For MEETINGS 08 STOCKHOLDER PROPOSAL - INDEPENDENT BOARD Shareholder Against For CHAIRMAN 09 STOCKHOLDER PROPOSAL - PREDATORY CREDIT CARD Shareholder Against For LENDING PRACTICES 10 STOCKHOLDER PROPOSAL - ADOPTION OF PRINCIPLES Shareholder Against For FOR HEALTH CARE REFORM 11 STOCKHOLDER PROPOSAL - LIMITS ON EXEC COMP Shareholder Against For - -------------------------------------------------------------------------------- CANADIAN OIL SANDS TRUST SECURITY 13642L100 MEETING TYPE Annual and Special Meeting TICKER SYMBOL COSWF MEETING DATE 29-Apr-2009 ISIN CA13642L1004 AGENDA 933020670 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TRUSTEE TO VOTE COMMON SHARES OF COSL SO AS TO Management For For APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR OF COSL FOR THE ENSUING YEAR AT A REMUNERATION TO BE FIXED BY COSL AND APPROVED BY THE DIRECTORS THEREOF. 02 APPOINTING PRICEWATERHOUSECOOPERS LLP AS THE Management For For AUDITOR OF THE TRUST FOR THE ENSUING YEAR AT A REMUNERATION TO BE FIXED BY COSL AND APPROVED BY THE DIRECTORS THEREOF. 03 DIRECTOR Management 1 C.E. (CHUCK) SHULTZ For For 2 IAN A. BOURNE For For 3 MARCEL R. COUTU For For 4 DONALD J. LOWRY For For 5 DONALD F. MAZANKOWSKI For For 6 WAYNE M. NEWHOUSE For For 7 BRANT G. SANGSTER For For 8 WESLEY R. TWISS For For 9 JOHN B. ZAOZIRNY For For 04 APPROVING THE ORDINARY RESOLUTION RE-APPOINTING Management For For COMPUTERSHARE TRUST COMPANY AS TRUSTEE OF THE TRUST FOR AN ADDITIONAL THREE YEAR TERM COMMENCING ON THE MEETING DATE AND EXPIRING IMMEDIATELY FOLLOWING THE ANNUAL MEETING OF UNITHOLDERS IN 2012, AT A REMUNERATION TO BE FIXED BY THE CORPORATION AND APPROVED BY THE DIRECTORS OF THE CORPORATION, AS DESCRIBED AND SET FORTH IN THE MANAGEMENT PROXY CIRCULAR OF THE TRUST DATED MARCH 13, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 61 - -------------------------------------------------------------------------------- MORGAN STANLEY SECURITY 617446448 MEETING TYPE Annual TICKER SYMBOL MS MEETING DATE 29-Apr-2009 ISIN US6174464486 AGENDA 933024301 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: ROY J. BOSTOCK Management For For 1B ELECTION OF DIRECTOR: ERSKINE B. BOWLES Management For For 1C ELECTION OF DIRECTOR: HOWARD J. DAVIES Management For For 1D ELECTION OF DIRECTOR: NOBUYUKI HIRANO Management For For 1E ELECTION OF DIRECTOR: C. ROBERT KIDDER Management For For 1F ELECTION OF DIRECTOR: JOHN J. MACK Management For For 1G ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management For For 1H ELECTION OF DIRECTOR: CHARLES H. NOSKI Management For For 1I ELECTION OF DIRECTOR: HUTHAM S. OLAYAN Management For For 1J ELECTION OF DIRECTOR: CHARLES E. PHILLIPS, JR. Management For For 1K ELECTION OF DIRECTOR: O. GRIFFITH SEXTON Management For For 1L ELECTION OF DIRECTOR: LAURA D. TYSON Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT AUDITOR 03 TO APPROVE THE COMPENSATION OF EXECUTIVES AS Management For For DISCLOSED IN THE PROXY STATEMENT 04 TO AMEND THE 2007 EQUITY INCENTIVE COMPENSATION Management Against Against PLAN 05 SHAREHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREOWNER MEETINGS 06 SHAREHOLDER PROPOSAL REGARDING INDEPENDENT Shareholder Against For CHAIR - -------------------------------------------------------------------------------- VIVENDI SECURITY F97982106 MEETING TYPE Annual General Meeting TICKER SYMBOL VIV.PA MEETING DATE 30-Apr-2009 ISIN FR0000127771 AGENDA 701836667 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE THAT THIS IS AN MIX MEETING. THANK YOU. Non-Voting French Resident Shareowners must complete, sign Non-Voting and forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The following-applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will b-e forwarded to the Global Custodians that have become Registered Intermediarie-s, on the Vote Deadline Date. In capacity as Registered Intermediary, the Glob-al Custodian will sign the Proxy Card and forward to the local custodian. If y-ou are unsure whether your Global Custodian acts as Registered Intermediary, p-lease contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY Non-Voting VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. O.1 Approve the financial statements and statutory Management For For reports O.2 Approve the consolidated financial statements and Management For For statutory reports O.3 Approve the treatment of losses and allocation of Management For For dividends of EUR 1.40 per share O.4 Grant Authority for the payment of dividends by Management For For shares O.5 Approve the Auditors' special report regarding Management For For related-party transactions O.6 Approve the transaction with Jean-Bernard Levy Management For For related to severance payments O.7 Elect Mr. Maureen Chiquet as a Supervisory Board Management For For Member O.8 Elect Mr. Christophe De Margerie as a Supervisory Management For For Board Member O.9 Grant authority for the repurchase of up to 10% of Management For For issued share capital E.10 Approve the reduction in share capital via Management For For cancellation of repurchased shares E.11 Grant authority for the issuance of equity or Management For For equity-linked securities with preemptive rights up to aggregate nominal amount of EUR 1.5 Billion E.12 Grant authority for the issuance of equity or Management For For equity-linked securities without preemptive rights up to amount of EUR 800 million E.13 Authorize the Board to increase capital in the Management For For event of additional demand related to delegation submitted to shareholder vote under items 11 and 12 E.14 Grant authority to the capital increase of up to Management For For 10% of issued capital for future acquisitions E.15 Approve the Employees Stock Option Plan Management For For E.16 Approve the Stock Purchase Plan reserved for Management For For Employees of International Subsidiaries E.17 Grant authority for the capitalization of reserves Management For For of up to EUR 800 million for bonus issue or increase in par value E.18 Grant authority for the filing of required Management For For documents/other formalities ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 62 - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC SECURITY G7630U109 MEETING TYPE Annual General Meeting TICKER SYMBOL RR.L MEETING DATE 30-Apr-2009 ISIN GB0032836487 AGENDA 701859730 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1. Receive the financial statements and statutory reports Management For For 2. Approve the remuneration report Management For For 3. Elect Mr. John Neill as a Director Management For For 4. Re-elect Mr. Peter Byrom as a Director Management For For 5. Re-elect Mr. Iain Conn as a Director Management For For 6. Re-elect Mr. James Guyette as a Director Management For For 7. Re-elect Mr. John Rishton as a Director Management For For 8. Re-elect Mr. Simon Robertson as a Director Management For For 9. Re-appoint KPMG Audit Plc as the Auditors and authorize Management For For the Board to determine their remuneration 10. Authorize the Directors to capitalize GBP 350,000,000 Management For For standing to the credit of the Company's merger reserve, capital redemption reserve and/or such other reserves issue equity with pre-emptive rights up to aggregate nominal amount of GBP 350,000,000 [C shares] 11. Authorize the Company and its subsidiaries to make EU Management For For political donations to political parties and/or independent election candidates, to political organizations other than political parties and incur EU political expenditure up to GBP 50,000 12. Grant authority to issue the equity or equity-linked Management For For securities with pre-emptive rights up to aggregate nominal amount of GBP 124,899,130 13. Grant authority to issue the equity or equity-linked Management For For securities without pre-emptive rights up to aggregate nominal amount of GBP 18,734,869 14. Grant authority to 185,137,887 ordinary shares for Management For For market purchase - -------------------------------------------------------------------------------- BRITISH AMERN TOB PLC SECURITY G1510J102 MEETING TYPE Annual General Meeting TICKER SYMBOL BTAFF.PK MEETING DATE 30-Apr-2009 ISIN GB0002875804 AGENDA 701876712 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1. Adopt the receipt of the 2008 report and accounts Management For For 2. Approve the 2008 remuneration report Management For For 3. Declare a final dividend for 2008 Management For For 4. Re-appoint the Auditors Management For For 5. Authorize the Directors to agree the Auditors remuneration Management For For 6.1 Re-appoint Mr. Paul Adams as a Director Management For For 6.2 Re-appoint Mr. Jan Du Plessis as a Director Management For For 6.3 Re-appoint Mr. Robert Lerwill as a Director Management For For 6.4 Re-appoint Sir Nicholas Scheele as a Director Management For For 7. Re-appoint Mr. Gerry Murphy as a Director since the last Management For For AGM 8. Approve to renew the Directors authority to allot shares Management For For S.9 Approve to renew the Directors authority to disapply Management For For pre-emption rights S.10 Authorize the Company to purchase its own shares Management For For 11. Grant authority to make donations to political Management For For organizations and to incur political expenditure S.12 Approve the notice period for general meetings Management For For S.13 Adopt the new Article of Associations Management For For PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting IN TYPE OF RESOLUTIONS. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION SECURITY 494368103 MEETING TYPE Annual TICKER SYMBOL KMB MEETING DATE 30-Apr-2009 ISIN US4943681035 AGENDA 933005806 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JOHN R. ALM Management For For 1B ELECTION OF DIRECTOR: DENNIS R. BERESFORD Management For For 1C ELECTION OF DIRECTOR: JOHN F. BERGSTROM Management For For 1D ELECTION OF DIRECTOR: ABELARDO E. BRU Management For For 1E ELECTION OF DIRECTOR: ROBERT W. DECHERD Management For For 1F ELECTION OF DIRECTOR: THOMAS J. FALK Management For For 1G ELECTION OF DIRECTOR: MAE C. JEMISON, M.D. Management For For 1H ELECTION OF DIRECTOR: IAN C. READ Management For For 1I ELECTION OF DIRECTOR: G. CRAIG SULLIVAN Management For For 02 RATIFICATION OF AUDITORS Management For For 03 APPROVAL OF AMENDED AND RESTATED CERTIFICATE OF Management For For INCORPORATION REGARDING RIGHT OF HOLDERS OF AT LEAST TWENTY-FIVE PERCENT OF SHARES TO CALL A SPECIAL MEETING OF STOCKHOLDERS 04 REAPPROVAL OF PERFORMANCE GOALS UNDER THE 2001 Management For For EQUITY PARTICIPATION PLAN 05 STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Shareholder Against For VOTING ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 63 - -------------------------------------------------------------------------------- THE HERSHEY COMPANY SECURITY 427866108 MEETING TYPE Annual TICKER SYMBOL HSY MEETING DATE 30-Apr-2009 ISIN US4278661081 AGENDA 933007470 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 R.F. CAVANAUGH For For 2 C.A. DAVIS For For 3 A.G. LANGBO For For 4 J.E. NEVELS For For 5 T.J. RIDGE For For 6 D.L. SHEDLARZ For For 7 C.B. STRAUSS For For 8 D.J. WEST For For 9 L.S. ZIMMERMAN For For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2009. - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP INC. SECURITY 47102X105 MEETING TYPE Annual TICKER SYMBOL JNS MEETING DATE 30-Apr-2009 ISIN US47102X1054 AGENDA 933011063 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: STEVEN L. SCHEID (CHAIRMAN) Management For For 1B ELECTION OF DIRECTOR: TIMOTHY K. ARMOUR Management For For 1C ELECTION OF DIRECTOR: J. RICHARD FREDERICKS Management For For 1D ELECTION OF DIRECTOR: LAWRENCE E. KOCHARD Management For For 1E ELECTION OF DIRECTOR: LANDON H. ROWLAND Management For For 2 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITOR - -------------------------------------------------------------------------------- CORNING INCORPORATED SECURITY 219350105 MEETING TYPE Annual TICKER SYMBOL GLW MEETING DATE 30-Apr-2009 ISIN US2193501051 AGENDA 933011570 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTORS Management 1 JAMES B. FLAWS For For 2 JAMES R. HOUGHTON For For 3 JAMES J. O'CONNOR For For 4 DEBORAH D. RIEMAN For For 5 PETER F. VOLANAKIS For For 6 MARK S. WRIGHTON For For 02 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2009. 03 SHAREHOLDER PROPOSAL REGARDING A DIRECTOR Shareholder Against For ELECTION MAJORITY VOTE STANDARD. 04 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shareholder Against For OF EACH DIRECTOR ANNUALLY. - -------------------------------------------------------------------------------- NSTAR SECURITY 67019E107 MEETING TYPE Annual TICKER SYMBOL NST MEETING DATE 30-Apr-2009 ISIN US67019E1073 AGENDA 933012863 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 THOMAS G. DIGNAN, JR. For For 2 MATINA S. HORNER For For 3 GERALD L. WILSON For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009. 03 TO AMEND SECTION 52 OF THE COMPANY'S DECLARATION Management For For OF TRUST TO REQUIRE A MAJORITY VOTE STANDARD FOR THE ELECTION OF TRUSTEES IN UNCONTESTED ELECTIONS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 64 - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG SECURITY 251566105 MEETING TYPE Annual TICKER SYMBOL DT MEETING DATE 30-Apr-2009 ISIN US2515661054 AGENDA 933022066 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 02 RESOLUTION ON THE APPROPRIATION OF NET INCOME. Management For 03 RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE Management For MEMBERS OF THE BOARD OF MANAGEMENT FOR THE 2008 FINANCIAL YEAR. 04 POSTPONEMENT OF THE RESOLUTION ON THE APPROVAL Management For OF THE ACTIONS OF DR. KLAUS ZUMWINKEL, WHO RESIGNED FROM THE SUPERVISORY BOARD. 05 RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE Management For MEMBERS OF THE SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR. 06 RESOLUTION ON THE APPOINTMENT OF THE Management For INDEPENDENT AUDITOR AND THE GROUP AUDITOR FOR THE 2009 FINANCIAL YEAR. 07 AUTHORIZATION TO ACQUIRE TREASURY SHARES & USE Management For THEM WITH EXCLUSION OF SUBSCRIPTION RIGHTS. 08 ELECTION OF A SUPERVISORY BOARD MEMBER. Management For 09 ELECTION OF A SUPERVISORY BOARD MEMBER. Management For 10 RESOLUTION ON THE APPROVAL OF THE CONTROL AND Management For PROFIT AND LOSS TRANSFER AGREEMENT WITH INTERACTIVE MEDIA CCSP GMBH. 11 CANCELLATION OF AUTHORIZED CAPITAL 2004 AND Management For CREATION OF AUTHORIZED CAPITAL 2009/I AGAINST NON- CASH CONTRIBUTIONS. 12 CANCELLATION OF AUTHORIZED CAPITAL 2006 & Management For CREATION OFAUTHORIZED CAPITAL 2009/II AGAINST CASH AND/OR NON-CASH CONTRIBUTIONS. 13 RESOLUTION ON THE AMENDMENT TO 15 (2) OF THE Management For ARTICLES OF INCORPORATION. 14 RESOLUTION ON THE AMENDMENT TO 16 (1) AND (2) OF Management For THE ARTICLES OF INCORPORATION. - -------------------------------------------------------------------------------- DTE ENERGY COMPANY SECURITY 233331107 MEETING TYPE Annual TICKER SYMBOL DTE MEETING DATE 30-Apr-2009 ISIN US2333311072 AGENDA 933031130 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 GERARD M. ANDERSON For For 2 JOHN E. LOBBIA For For 3 EUGENE A. MILLER For For 4 MARK A. MURRAY For For 5 CHARLES W. PRYOR, JR. For For 6 RUTH G. SHAW For For 02 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Management For For PRICEWATERHOUSECOOPERS LLP 03 SHAREHOLDER PROPOSAL REGARDING POLITICAL Shareholder Against For CONTRIBUTIONS 04 SHAREHOLDER PROPOSAL REGARDING ELECTION OF Shareholder For For DIRECTORS BY MAJORITY VOTE - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A.B. SECURITY 40049J206 MEETING TYPE Special TICKER SYMBOL TV MEETING DATE 30-Apr-2009 ISIN US40049J2069 AGENDA 933059366 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- I APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, OF Management For THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS. II APPOINTMENT OF DELEGATES TO CARRY OUT AND Management For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A.B. SECURITY 40049J206 MEETING TYPE Special TICKER SYMBOL TV MEETING DATE 30-Apr-2009 ISIN US40049J2069 AGENDA 933061373 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- S1 APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, OF Management For THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING. S2 APPOINTMENT OF DELEGATES TO CARRY OUT AND Management For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. O1 PRESENTATION AND, IN ITS CASE, APPROVAL OF THE Management For REPORTS REFERRED TO IN ARTICLE 28, PARAGRAPH IV OF THE SECURITIES MARKET LAW. O2 PRESENTATION OF THE REPORT REGARDING CERTAIN Management For FISCAL OBLIGATIONS OF COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. O3 RESOLUTION REGARDING THE ALLOCATION OF FINAL Management For RESULTS FOR THE YEAR ENDED ON DECEMBER 31, 2008. O4 RESOLUTION (I) AMOUNT MAY BE ALLOCATED TO Management For REPURCHASE SHARES PURSUANT TO ARTICLE 56, (II) PRESENTATION OF REPORT ON POLICIES. O5 APPOINTMENT OR RATIFICATION, OF THE MEMBERS THAT Management For SHALL CONFORM BOARD, SECRETARY, ALTERNATIVE SECRETARIES AND OFFICERS. O6 APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, OF Management For MEMBERS THAT SHALL CONFORM THE EXECUTIVE COMMITTEE. O7 APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, OF Management For THE CHAIRMAN OF THE AUDIT COMMITTEE AND OF THE CHAIRMAN OF THE COMMITTEE. O8 COMPENSATION TO MEMBERS OF THE BOARD OF Management For DIRECTORS, OF EXECUTIVE COMMITTEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. O9 APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND Management For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. E1 RESOLUTION REGARDING THE CANCELLATION OF SHARES Management For AND THE RESULTING DECREASE OF THE CAPITAL STOCK. E2 APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND Management For FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 65 - -------------------------------------------------------------------------------- POPULAR, INC. SECURITY 733174106 MEETING TYPE Annual TICKER SYMBOL BPOP MEETING DATE 01-May-2009 ISIN PR7331741061 AGENDA 933012281 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JUAN J. BERMUDEZ Management For For 1B ELECTION OF DIRECTOR: RICHARD L. CARRION Management For For 1C ELECTION OF DIRECTOR: FRANCISCO M. REXACH JR. Management For For 02 TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF Management For For INCORPORATION OF THE CORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $6 PER SHARE ("COMMON STOCK"), FROM 470,000,000 TO 700,000,000. 03 TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF Management For For INCORPORATION OF THE CORPORATION TO DECREASE THE PAR VALUE OF THE COMMON STOCK OF THE CORPORATION FROM $6 PER SHARE TO $0.01 PER SHARE. 04 TO PROVIDE AN ADVISORY VOTE RELATED TO THE Management For For CORPORATION'S EXECUTIVE COMPENSATION PROGRAM. 05 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION FOR 2009. - -------------------------------------------------------------------------------- THE PHOENIX COMPANIES, INC. SECURITY 71902E109 MEETING TYPE Annual TICKER SYMBOL PNX MEETING DATE 01-May-2009 ISIN US71902E1091 AGENDA 933013889 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 PETER C. BROWNING For For 2 SANFORD CLOUD, JR. For For 3 GORDON J. DAVIS, ESQ For For 4 JERRY J. JASINOWSKI For For 5 AUGUSTUS K. OLIVER II For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2009 03 APPROVAL OF CONTINUED USE OF THE PERFORMANCE Management For For GOALS UNDER THE COMPANY'S 2003 RESTRICTED STOCK, RESTRICTED STOCK UNIT AND LONG-TERM INCENTIVE PLAN AND ANNUAL INCENTIVE PLAN FOR EXECUTIVE OFFICERS 04 GRANT TO THE BOARD OF DISCRETIONARY AUTHORITY TO Management For For EFFECT A REVERSE STOCK SPLIT AND A REDUCTION IN AUTHORIZED SHARES OF COMMON STOCK - -------------------------------------------------------------------------------- CINCINNATI BELL INC. SECURITY 171871106 MEETING TYPE Annual TICKER SYMBOL CBB MEETING DATE 01-May-2009 ISIN US1718711062 AGENDA 933014780 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 BRUCE L. BYRNES For For 2 JAKKI L. HAUSSLER For For 3 MARK LAZARUS For For 4 CRAIG F. MAIER For For 5 ALEX SHUMATE For For 02 THE APPROVAL OF A PROPOSAL TO AMEND THE Management Against Against CINCINNATI BELL INC. 2007 LONG TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE 2007 LONG TERM INCENTIVE PLAN BY 10,000,000 COMMON SHARES AND TO MODIFY THE LIMITS OF CERTAIN AWARD TYPES, INCLUDING FULL VALUE SHARE AWARDS, THAT MAY BE GRANTED UNDER THE 2007 LONG TERM INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2009. - -------------------------------------------------------------------------------- CINCINNATI BELL INC. SECURITY 171871403 MEETING TYPE Annual TICKER SYMBOL CBBPRB MEETING DATE 01-May-2009 ISIN US1718714033 AGENDA 933014780 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 BRUCE L. BYRNES For For 2 JAKKI L. HAUSSLER For For 3 MARK LAZARUS For For 4 CRAIG F. MAIER For For 5 ALEX SHUMATE For For 02 THE APPROVAL OF A PROPOSAL TO AMEND THE Management Against Against CINCINNATI BELL INC. 2007 LONG TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE 2007 LONG TERM INCENTIVE PLAN BY 10,000,000 COMMON SHARES AND TO MODIFY THE LIMITS OF CERTAIN AWARD TYPES, INCLUDING FULL VALUE SHARE AWARDS, THAT MAY BE GRANTED UNDER THE 2007 LONG TERM INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 66 - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION SECURITY 674599105 MEETING TYPE Annual TICKER SYMBOL OXY MEETING DATE 01-May-2009 ISIN US6745991058 AGENDA 933021230 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: SPENCER ABRAHAM Management For For 1B ELECTION OF DIRECTOR: RONALD W. BURKLE Management For For 1C ELECTION OF DIRECTOR: JOHN S. CHALSTY Management For For 1D ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN Management For For 1E ELECTION OF DIRECTOR: JOHN E. FEICK Management For For 1F ELECTION OF DIRECTOR: RAY R. IRANI Management For For 1G ELECTION OF DIRECTOR: IRVIN W. MALONEY Management For For 1H ELECTION OF DIRECTOR: AVEDICK B. POLADIAN Management For For 1I ELECTION OF DIRECTOR: RODOLFO SEGOVIA Management For For 1J ELECTION OF DIRECTOR: AZIZ D. SYRIANI Management For For 1K ELECTION OF DIRECTOR: ROSEMARY TOMICH Management For For 1L ELECTION OF DIRECTOR: WALTER L. WEISMAN Management For For 02 RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT Management For For AUDITORS. 03 AMENDMENT OF RESTATED CERTIFICATE OF Management For For INCORPORATION TO PERMIT STOCKHOLDERS TO CALL SPECIAL MEETINGS. 04 REPORT ON ASSESSMENT OF HOST COUNTRY LAWS. Shareholder Against For - -------------------------------------------------------------------------------- BALDOR ELECTRIC COMPANY SECURITY 057741100 MEETING TYPE Annual TICKER SYMBOL BEZ MEETING DATE 02-May-2009 ISIN US0577411004 AGENDA 933038007 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 MERLIN J. AUGUSTINE, JR For For 2 JOHN A. MCFARLAND For For 3 ROBERT L. PROOST For For 02 RATIFY APPOINTMENT OF AUDITORS Management For For 03 AMENDMENT TO 2006 EQUITY INCENTIVE PLAN Management Against Against 04 APPROVAL OF PLAN FOR TAX DEDUCTIBLE EXECUTIVE Management For For INCENTIVE COMPENSATION - -------------------------------------------------------------------------------- ZIMMER HOLDINGS, INC. SECURITY 98956P102 MEETING TYPE Annual TICKER SYMBOL ZMH MEETING DATE 04-May-2009 ISIN US98956P1021 AGENDA 933017091 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: BETSY J. BERNARD Management For For 1B ELECTION OF DIRECTOR: MARC N. CASPER Management For For 1C ELECTION OF DIRECTOR: DAVID C. DVORAK Management For For 1D ELECTION OF DIRECTOR: ROBERT A. HAGEMANN Management For For 1E ELECTION OF DIRECTOR: ARTHUR J. HIGGINS Management For For 1F ELECTION OF DIRECTOR: CECIL B. PICKETT, PH.D. Management For For 1G ELECTION OF DIRECTOR: AUGUSTUS A. WHITE, III, M.D., Management For For PH.D. 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF THE 2009 STOCK INCENTIVE PLAN Management Against Against 04 APPROVAL OF AN EXTENSION OF THE STOCK PLAN FOR Management For For NON-EMPLOYEE DIRECTORS 05 APPROVAL OF AN EXTENSION OF THE RESTATED Management For For DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 67 - -------------------------------------------------------------------------------- MOTOROLA, INC. SECURITY 620076109 MEETING TYPE Annual TICKER SYMBOL MOT MEETING DATE 04-May-2009 ISIN US6200761095 AGENDA 933018257 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: G. BROWN Management For For 1B ELECTION OF DIRECTOR: D. DORMAN Management For For 1C ELECTION OF DIRECTOR: W. HAMBRECHT Management For For 1D ELECTION OF DIRECTOR: S. JHA Management For For 1E ELECTION OF DIRECTOR: J. LEWENT Management For For 1F ELECTION OF DIRECTOR: K. MEISTER Management For For 1G ELECTION OF DIRECTOR: T. MEREDITH Management For For 1H ELECTION OF DIRECTOR: S. SCOTT III Management For For 1I ELECTION OF DIRECTOR: R. SOMMER Management For For 1J ELECTION OF DIRECTOR: J. STENGEL Management For For 1K ELECTION OF DIRECTOR: A. VINCIQUERRA Management For For 1L ELECTION OF DIRECTOR: D. WARNER III Management For For 1M ELECTION OF DIRECTOR: J. WHITE Management For For 02 AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE Management For For OF INCORPORATION TO CHANGE PAR VALUE 03 AMENDMENT TO EXISTING EQUITY PLANS TO PERMIT A Management Against Against ONE-TIME STOCK OPTION EXCHANGE PROGRAM 04 AMENDMENT TO THE MOTOROLA EMPLOYEE STOCK Management For For PURCHASE PLAN OF 1999 05 STOCKHOLDER ADVISORY VOTE ON EXECUTIVE Management For For COMPENSATION 06 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 07 SHAREHOLDER PROPOSAL RE: CUMULATIVE VOTING Shareholder Against For 08 SHAREHOLDER PROPOSAL RE: SPECIAL SHAREOWNER Shareholder Against For MEETINGS 09 SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF Shareholder Against For CORPORATE STANDARDS AT MOTOROLA FOR HUMAN RIGHTS - -------------------------------------------------------------------------------- TOOTSIE ROLL INDUSTRIES, INC. SECURITY 890516107 MEETING TYPE Annual TICKER SYMBOL TR MEETING DATE 04-May-2009 ISIN US8905161076 AGENDA 933018423 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 MELVIN J. GORDON For For 2 ELLEN R. GORDON For For 3 LANE JANE LEWIS-BRENT For For 4 BARRE A. SEIBERT For For 5 RICHARD P. BERGEMAN For For 02 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION SECURITY 812350106 MEETING TYPE Annual TICKER SYMBOL SHLD MEETING DATE 04-May-2009 ISIN US8123501061 AGENDA 933023208 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 WILLIAM C. CROWLEY For For 2 EDWARD S. LAMPERT For For 3 STEVEN T. MNUCHIN For For 4 ANN N. REESE For For 5 KEVIN B. ROLLINS For For 6 EMILY SCOTT For For 7 THOMAS J. TISCH For For 02 RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF Management For For DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 68 - -------------------------------------------------------------------------------- TRINITY INDUSTRIES, INC. SECURITY 896522109 MEETING TYPE Annual TICKER SYMBOL TRN MEETING DATE 04-May-2009 ISIN US8965221091 AGENDA 933035429 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JOHN L. ADAMS For For 2 RHYS J. BEST For For 3 DAVID W. BIEGLER For For 4 LELDON E. ECHOLS For For 5 RONALD J. GAFFORD For For 6 RONALD W. HADDOCK For For 7 JESS T. HAY For For 8 ADRIAN LAJOUS For For 9 DIANA S. NATALICIO For For 10 TIMOTHY R. WALLACE For For 02 TO APPROVE RATIFICATION OF THE APPOINTMENT OF Management For For ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- THE TRAVELERS COMPANIES, INC. SECURITY 89417E109 MEETING TYPE Annual TICKER SYMBOL TRV MEETING DATE 05-May-2009 ISIN US89417E1091 AGENDA 933009703 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: ALAN L. BELLER Management For For 1B ELECTION OF DIRECTOR: JOHN H. DASBURG Management For For 1C ELECTION OF DIRECTOR: JANET M. DOLAN Management For For 1D ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1E ELECTION OF DIRECTOR: JAY S. FISHMAN Management For For 1F ELECTION OF DIRECTOR: LAWRENCE G. GRAEV Management For For 1G ELECTION OF DIRECTOR: PATRICIA L. HIGGINS Management For For 1H ELECTION OF DIRECTOR: THOMAS R. HODGSON Management For For 1I ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR. Management For For 1J ELECTION OF DIRECTOR: ROBERT I. LIPP Management For For 1K ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE Management For For 1L ELECTION OF DIRECTOR: LAURIE J. THOMSEN Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 TO RE-APPROVE THE MATERIAL TERMS OF THE Management For For PERFORMANCE GOALS UNDER TRAVELERS' AMENDED AND RESTATED 2004 STOCK INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO POLITICAL Shareholder Against For CONTRIBUTIONS. - -------------------------------------------------------------------------------- THE DUN & BRADSTREET CORPORATION SECURITY 26483E100 MEETING TYPE Annual TICKER SYMBOL DNB MEETING DATE 05-May-2009 ISIN US26483E1001 AGENDA 933010869 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 AUSTIN A. ADAMS For For 2 JAMES N. FERNANDEZ For For 3 SANDRA E. PETERSON For For 4 MICHAEL R. QUINLAN For For 02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVE OUR 2009 STOCK INCENTIVE PLAN. Management Against Against - -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. SECURITY 071813109 MEETING TYPE Annual TICKER SYMBOL BAX MEETING DATE 05-May-2009 ISIN US0718131099 AGENDA 933016974 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: WALTER E. BOOMER Management For For 1B ELECTION OF DIRECTOR: JAMES R. GAVIN III, M.D., PH.D. Management For For 1C ELECTION OF DIRECTOR: PETER S. HELLMAN Management For For 1D ELECTION OF DIRECTOR: K.J. STORM Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 SHAREHOLDER PROPOSAL RELATING TO ANIMAL TESTING Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 69 - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INCORPORATED SECURITY 391164100 MEETING TYPE Annual TICKER SYMBOL GXP MEETING DATE 05-May-2009 ISIN US3911641005 AGENDA 933016998 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 D.L. BODDE For For 2 M.J. CHESSER For For 3 W.H. DOWNEY For For 4 R.C. FERGUSON, JR. For For 5 G.D. FORSEE For For 6 J.A. MITCHELL For For 7 W.C. NELSON For For 8 L.H. TALBOTT For For 9 R.H. WEST For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITORS FOR 2009. 03 THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, WITHOUT PAR VALUE, FROM 150,000,000 TO 250,000,000. - -------------------------------------------------------------------------------- THE E.W. SCRIPPS COMPANY SECURITY 811054402 MEETING TYPE Annual TICKER SYMBOL SSP MEETING DATE 05-May-2009 ISIN US8110544025 AGENDA 933017205 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ROGER L. OGDEN For For 2 J. MARVIN QUIN For For 3 KIM WILLIAMS For For - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. SECURITY 686091109 MEETING TYPE Annual TICKER SYMBOL ORLY MEETING DATE 05-May-2009 ISIN US6860911097 AGENDA 933017471 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 CHARLES H. O'REILLY JR. For For 2 JOHN MURPHY For For 3 RONALD RASHKOW For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG, LLP, Management For For AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE 2009 STOCK PURCHASE PLAN. Management For For 04 APPROVAL OF THE 2009 INCENTIVE PLAN. Management Against Against - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION SECURITY 101137107 MEETING TYPE Annual TICKER SYMBOL BSX MEETING DATE 05-May-2009 ISIN US1011371077 AGENDA 933017887 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JOHN E. ABELE Management For For 1B ELECTION OF DIRECTOR: URSULA M. BURNS Management For For 1C ELECTION OF DIRECTOR: MARYE ANNE FOX Management For For 1D ELECTION OF DIRECTOR: RAY J. GROVES Management For For 1E ELECTION OF DIRECTOR: KRISTINA M. JOHNSON Management For For 1F ELECTION OF DIRECTOR: ERNEST MARIO Management For For 1G ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. Management For For 1H ELECTION OF DIRECTOR: PETE M. NICHOLAS Management For For 1I ELECTION OF DIRECTOR: JOHN E. PEPPER Management For For 1J ELECTION OF DIRECTOR: UWE E. REINHARDT Management For For 1K ELECTION OF DIRECTOR: WARREN B. RUDMAN Management For For 1L ELECTION OF DIRECTOR: JOHN E. SUNUNU Management For For 1M ELECTION OF DIRECTOR: JAMES R. TOBIN Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 70 - -------------------------------------------------------------------------------- PHILIP MORRIS INTERNATIONAL INC. SECURITY 718172109 MEETING TYPE Annual TICKER SYMBOL PM MEETING DATE 05-May-2009 ISIN US7181721090 AGENDA 933018067 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: HAROLD BROWN Management For For 1B ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA Management For For 1C ELECTION OF DIRECTOR: LOUIS C. CAMILLERI Management For For 1D ELECTION OF DIRECTOR: J. DUDLEY FISHBURN Management For For 1E ELECTION OF DIRECTOR: GRAHAM MACKAY Management For For 1F ELECTION OF DIRECTOR: SERGIO MARCHIONNE Management For For 1G ELECTION OF DIRECTOR: LUCIO A. NOTO Management For For 1H ELECTION OF DIRECTOR: CARLOS SLIM HELU Management For For 1I ELECTION OF DIRECTOR: STEPHEN M. WOLF Management For For 2 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For AUDITORS. 3 APPROVAL OF ELIGIBILITY, BUSINESS CRITERIA FOR Management For For AWARDS AND AWARD LIMITS UNDER THE PMI 2008 PERFORMANCE INCENTIVE PLAN. - -------------------------------------------------------------------------------- ARGO GROUP INTERNATIONAL HOLDINGS, LTD. SECURITY G0464B107 MEETING TYPE Annual TICKER SYMBOL AGII MEETING DATE 05-May-2009 ISIN BMG0464B1072 AGENDA 933018079 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 MURAL R. JOSEPHSON For For 2 JOHN R. POWER, JR. For For 3 GARY V. WOODS For For 02 TO CONSIDER AND APPROVE THE RECOMMENDATION OF Management For For THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS THAT ERNST & YOUNG LLP BE APPOINTED AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 AND TO REFER THE DETERMINATION OF THE INDEPENDENT AUDITORS' REMUNERATION TO THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY SECURITY 110122108 MEETING TYPE Annual TICKER SYMBOL BMY MEETING DATE 05-May-2009 ISIN US1101221083 AGENDA 933018372 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: L. ANDREOTTI Management For For 1B ELECTION OF DIRECTOR: L.B. CAMPBELL Management For For 1C ELECTION OF DIRECTOR: J.M. CORNELIUS Management For For 1D ELECTION OF DIRECTOR: L.J. FREEH Management For For 1E ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. Management For For 1F ELECTION OF DIRECTOR: M. GROBSTEIN Management For For 1G ELECTION OF DIRECTOR: L. JOHANSSON Management For For 1H ELECTION OF DIRECTOR: A.J. LACY Management For For 1I ELECTION OF DIRECTOR: V.L. SATO, PH.D. Management For For 1J ELECTION OF DIRECTOR: T.D. WEST, JR. Management For For 1K ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. 03 EXECUTIVE COMPENSATION DISCLOSURE. Shareholder Against For 04 SIMPLE MAJORITY VOTE. Shareholder Against For 05 SPECIAL SHAREOWNER MEETINGS. Shareholder Against For 06 EXECUTIVE COMPENSATION ADVISORY VOTE. Shareholder Against For - -------------------------------------------------------------------------------- WYNN RESORTS, LIMITED SECURITY 983134107 MEETING TYPE Annual TICKER SYMBOL WYNN MEETING DATE 05-May-2009 ISIN US9831341071 AGENDA 933018790 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 LINDA CHEN For For 2 ELAINE P. WYNN For For 3 JOHN A. MORAN For For 2 THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & Management For For YOUNG, LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY AND ALL OF ITS SUBSIDIARIES ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 71 - -------------------------------------------------------------------------------- DOMINION RESOURCES, INC. SECURITY 25746U109 MEETING TYPE Annual TICKER SYMBOL D MEETING DATE 05-May-2009 ISIN US25746U1097 AGENDA 933024539 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: PETER W. BROWN Management For For 1B ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, JR. Management For For 1C ELECTION OF DIRECTOR: THOMAS F. FARRELL, II Management For For 1D ELECTION OF DIRECTOR: JOHN W. HARRIS Management For For 1E ELECTION OF DIRECTOR: ROBERT S. JEPSON, JR. Management For For 1F ELECTION OF DIRECTOR: MARK J. KINGTON Management For For 1G ELECTION OF DIRECTOR: BENJAMIN J. LAMBERT, III Management For For 1H ELECTION OF DIRECTOR: MARGARET A. MCKENNA Management For For 1I ELECTION OF DIRECTOR: FRANK S. ROYAL Management For For 1J ELECTION OF DIRECTOR: DAVID A. WOLLARD Management For For 02 RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For FOR 2009. 03 APPROVE THE ADOPTION OF THE AMENDED AND Management For For RESTATED 2005 INCENTIVE COMPENSATION PLAN. 04 SHAREHOLDER PROPOSAL (SET AND PURSUE GOAL FOR Shareholder Against For 80% FOSSIL-FUEL-FREE GENERATION BY 2020) 05 SHAREHOLDER PROPOSAL (ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION) 06 SHAREHOLDER PROPOSAL (EXECUTIVE SUPPLEMENTAL Shareholder Against For RETIREMENT BENEFITS) - -------------------------------------------------------------------------------- DANAHER CORPORATION SECURITY 235851102 MEETING TYPE Annual TICKER SYMBOL DHR MEETING DATE 05-May-2009 ISIN US2358511028 AGENDA 933024591 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: MORTIMER M. CAPLIN Management For For 1B ELECTION OF DIRECTOR: DONALD J. EHRLICH Management For For 1C ELECTION OF DIRECTOR: WALTER G. LOHR, JR. Management For For 1D ELECTION OF DIRECTOR: LINDA P. HEFNER Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For DANAHER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE CERTAIN AMENDMENTS TO DANAHER'S 2007 Management Against Against STOCK INCENTIVE PLAN. 04 TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING Shareholder Against For THAT DANAHER'S COMPENSATION COMMITTEE ADOPT SPECIFIED PRINCIPLES RELATING TO THE EMPLOYMENT OF ANY NAMED EXECUTIVE OFFICER. 05 TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING Shareholder Against For THAT DANAHER'S COMPENSATION COMMITTEE ADOPT A POLICY REQUIRING THAT SENIOR EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED THROUGH EQUITY COMPENSATION PROGRAMS UNTIL TWO YEARS FOLLOWING TERMINATION OF THEIR EMPLOYMENT. 06 TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING Shareholder Against For THAT DANAHER'S BOARD OF DIRECTORS ISSUE A REPORT IDENTIFYING POLICY OPTIONS FOR ELIMINATING EXPOSURE OF THE ENVIRONMENT AND DENTAL CONSUMERS TO MERCURY FROM DENTAL AMALGAMS SOLD BY DANAHER. - -------------------------------------------------------------------------------- ABB LTD SECURITY 000375204 MEETING TYPE Annual TICKER SYMBOL ABB MEETING DATE 05-May-2009 ISIN US0003752047 AGENDA 933058059 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 2A APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED Management For For FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR 2008. 2B CONSULATIVE VOTE ON THE 2008 REMUNERATION Management For For REPORT. 03 DISCHARGE OF THE BOARD OF DIRECTORS AND THE Management For For PERSONS ENTRUSTED WITH MANAGEMENT. 04 APPROPRIATION OF AVAILABLE EARNINGS AND RELEASE Management For For OF LEGAL RESERVES. 05 RENEWAL OF AUTHORIZED SHARE CAPITAL. Management For For 06 CAPITAL REDUCTION THROUGH NOMINAL VALUE Management For For REPAYMENT. 07 AMENDMENT TO THE ARTICLES OF INCORPORATION Management For For RELATED TO THE CAPITAL REDUCTION. 8A ELECTIONS TO THE BOARD OF DIRECTOR: HUBERTUS VON Management For For GRUNBERG, GERMAN, RE-ELECT AS DIRECTOR. 8B ELECTIONS TO THE BOARD OF DIRECTOR: ROGER Management For For AGNELLI, BRAZILIAN, RE-ELECT AS DIRECTOR. 8C ELECTIONS TO THE BOARD OF DIRECTOR: LOUIS R. Management For For HUGHES, AMERICAN, RE-ELECT AS DIRECTOR. 8D ELECTIONS TO THE BOARD OF DIRECTOR: HANS ULRICH Management For For MARKI, SWISS, RE-ELECT AS DIRECTOR. 8E ELECTIONS TO THE BOARD OF DIRECTOR: MICHEL DE Management For For ROSEN, FRENCH, RE-ELECT AS DIRECTOR. 8F ELECTIONS TO THE BOARD OF DIRECTOR: MICHAEL Management For For TRESCHOW, SWEDISH, RE-ELECT AS DIRECTOR. 8G ELECTIONS TO THE BOARD OF DIRECTOR: BERND W. Management For For VOSS, GERMAN, RE-ELECT AS DIRECTOR. 8H ELECTIONS TO THE BOARD OF DIRECTOR: JACOB Management For For WALLENBERG, SWEDISH, RE-ELECT AS DIRECTOR. 09 ELECTION OF THE AUDITORS. Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 72 - -------------------------------------------------------------------------------- PEPSICO, INC. SECURITY 713448108 MEETING TYPE Annual TICKER SYMBOL PEP MEETING DATE 06-May-2009 ISIN US7134481081 AGENDA 933014906 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: S.L. BROWN Management For For 1B ELECTION OF DIRECTOR: I.M. COOK Management For For 1C ELECTION OF DIRECTOR: D. DUBLON Management For For 1D ELECTION OF DIRECTOR: V.J. DZAU Management For For 1E ELECTION OF DIRECTOR: R.L. HUNT Management For For 1F ELECTION OF DIRECTOR: A. IBARGUEN Management For For 1G ELECTION OF DIRECTOR: A.C. MARTINEZ Management For For 1H ELECTION OF DIRECTOR: I.K. NOOYI Management For For 1I ELECTION OF DIRECTOR: S.P. ROCKEFELLER Management For For 1J ELECTION OF DIRECTOR: J.J. SCHIRO Management For For 1K ELECTION OF DIRECTOR: L.G. TROTTER Management For For 1L ELECTION OF DIRECTOR: D. VASELLA Management For For 1M ELECTION OF DIRECTOR: M.D. WHITE Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTANTS 03 APPROVAL OF PEPSICO, INC. EXECUTIVE INCENTIVE Management For For COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Shareholder Against For RECYCLING (PROXY STATEMENT P. 59) 05 SHAREHOLDER PROPOSAL - GENETICALLY ENGINEERED Shareholder Against For PRODUCTS REPORT (PROXY STATEMENT P. 61) 06 SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS Shareholder Against For REPORT (PROXY STATEMENT P. 63) 07 SHAREHOLDER PROPOSAL - ADVISORY VOTE ON Shareholder Against For COMPENSATION (PROXY STATEMENT P. 64) - -------------------------------------------------------------------------------- THOMAS & BETTS CORPORATION SECURITY 884315102 MEETING TYPE Annual TICKER SYMBOL TNB MEETING DATE 06-May-2009 ISIN US8843151023 AGENDA 933017382 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 JEANANNE K. HAUSWALD For For 2 DEAN JERNIGAN For For 3 RONALD B. KALICH, SR. For For 4 KENNETH R. MASTERSON For For 5 DOMINIC J. PILEGGI For For 6 JEAN-PAUL RICHARD For For 7 RUFUS H. RIVERS For For 8 KEVIN L. ROBERG For For 9 DAVID D. STEVENS For For 10 WILLIAM H. WALTRIP For For 2 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE SECURITY 85590A401 MEETING TYPE Annual TICKER SYMBOL HOT MEETING DATE 06-May-2009 ISIN US85590A4013 AGENDA 933017421 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ADAM ARON For For 2 CHARLENE BARSHEFSKY For For 3 THOMAS CLARKE For For 4 CLAYTON DALEY, JR. For For 5 BRUCE DUNCAN For For 6 LIZANNE GALBREATH For For 7 ERIC HIPPEAU For For 8 STEPHEN QUAZZO For For 9 THOMAS RYDER For For 10 FRITS VAN PAASSCHEN For For 11 KNEELAND YOUNGBLOOD For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 73 - -------------------------------------------------------------------------------- EL PASO CORPORATION SECURITY 28336L109 MEETING TYPE Annual TICKER SYMBOL EP MEETING DATE 06-May-2009 ISIN US28336L1098 AGENDA 933017510 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF Management For For 1B ELECTION OF DIRECTOR: JAMES L. DUNLAP Management For For 1C ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE Management For For 1D ELECTION OF DIRECTOR: ROBERT W. GOLDMAN Management For For 1E ELECTION OF DIRECTOR: ANTHONY W. HALL, JR. Management For For 1F ELECTION OF DIRECTOR: THOMAS R. HIX Management For For 1G ELECTION OF DIRECTOR: FERRELL P. MCCLEAN Management For For 1H ELECTION OF DIRECTOR: STEVEN J. SHAPIRO Management For For 1I ELECTION OF DIRECTOR: J. MICHAEL TALBERT Management For For 1J ELECTION OF DIRECTOR: ROBERT F. VAGT Management For For 1K ELECTION OF DIRECTOR: JOHN L. WHITMIRE Management For For 02 APPROVAL OF THE EL PASO CORPORATION 2005 OMNIBUS Management For For INCENTIVE COMPENSATION PLAN. 03 APPROVAL OF THE EL PASO CORPORATION EMPLOYEE Management For For STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- EMC CORPORATION SECURITY 268648102 MEETING TYPE Annual TICKER SYMBOL EMC MEETING DATE 06-May-2009 ISIN US2686481027 AGENDA 933017748 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: MICHAEL W. BROWN Management For For 1B ELECTION OF DIRECTOR: RANDOLPH L. COWEN Management For For 1C ELECTION OF DIRECTOR: MICHAEL J. CRONIN Management For For 1D ELECTION OF DIRECTOR: GAIL DEEGAN Management For For 1E ELECTION OF DIRECTOR: JOHN R. EGAN Management For For 1F ELECTION OF DIRECTOR: W. PAUL FITZGERALD Management For For 1G ELECTION OF DIRECTOR: EDMUND F. KELLY Management For For 1H ELECTION OF DIRECTOR: WINDLE B. PRIEM Management For For 1I ELECTION OF DIRECTOR: PAUL SAGAN Management For For 1J ELECTION OF DIRECTOR: DAVID N. STROHM Management For For 1K ELECTION OF DIRECTOR: JOSEPH M. TUCCI Management For For 02 TO RATIFY SELECTION BY AUDIT COMMITTEE OF Management For For PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS. 03 TO APPROVE AN AMENDMENT TO EMC'S EMPLOYEE Management For For STOCK PURCHASE PLAN TO INCREASE SHARES AVAILABLE BY 30 MILLION. 04 TO APPROVE AN AMENDMENT TO EMC'S BYLAWS TO Management For For REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL A SPECIAL MEETING. 05 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- WINDSTREAM CORPORATION SECURITY 97381W104 MEETING TYPE Annual TICKER SYMBOL WIN MEETING DATE 06-May-2009 ISIN US97381W1045 AGENDA 933018649 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 CAROL B. ARMITAGE For For 2 SAMUEL E. BEALL, III For For 3 DENNIS E. FOSTER For For 4 FRANCIS X. FRANTZ For For 5 JEFFERY R. GARDNER For For 6 JEFFREY T. HINSON For For 7 JUDY K. JONES For For 8 WILLIAM A. MONTGOMERY For For 9 FRANK E. REED For For 2 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS, LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009 3 EXECUTIVE COMPENSATION ADVISORY VOTE Shareholder Against For 4 PROPOSAL TO REQUIRE AN INDEPENDENT CHAIRMAN OF Shareholder Against For THE BOARD ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 74 - -------------------------------------------------------------------------------- LABORATORY CORP. OF AMERICA HOLDINGS SECURITY 50540R409 MEETING TYPE Annual TICKER SYMBOL LH MEETING DATE 06-May-2009 ISIN US50540R4092 AGENDA 933019639 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: THOMAS P. MAC MAHON Management For For 1B ELECTION OF DIRECTOR: KERRII B. ANDERSON Management For For 1C ELECTION OF DIRECTOR: JEAN-LUC BELINGARD Management For For 1D ELECTION OF DIRECTOR: DAVID P. KING Management For For 1E ELECTION OF DIRECTOR: WENDY E. LANE Management For For 1F ELECTION OF DIRECTOR: ROBERT E. MITTELSTAEDT, JR. Management For For 1G ELECTION OF DIRECTOR: ARTHUR H. RUBENSTEIN, MBBCH Management For For 1H ELECTION OF DIRECTOR: M. KEITH WEIKEL, PH.D Management For For 1I ELECTION OF DIRECTOR: R. SANDERS WILLIAMS, M.D. Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- CVS CAREMARK CORPORATION SECURITY 126650100 MEETING TYPE Annual TICKER SYMBOL CVS MEETING DATE 06-May-2009 ISIN US1266501006 AGENDA 933021418 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: EDWIN M. BANKS Management For For 1B ELECTION OF DIRECTOR: C. DAVID BROWN II Management For For 1C ELECTION OF DIRECTOR: DAVID W. DORMAN Management For For 1D ELECTION OF DIRECTOR: KRISTEN G. WILLIAMS Management For For 1E ELECTION OF DIRECTOR: MARIAN L. HEARD Management For For 1F ELECTION OF DIRECTOR: WILLIAM H. JOYCE Management For For 1G ELECTION OF DIRECTOR: JEAN-PIERRE MILLON Management For For 1H ELECTION OF DIRECTOR: TERRENCE MURRAY Management For For 1I ELECTION OF DIRECTOR: C.A. LANCE PICCOLO Management For For 1J ELECTION OF DIRECTOR: SHELI Z. ROSENBERG Management For For 1K ELECTION OF DIRECTOR: THOMAS M. RYAN Management For For 1L ELECTION OF DIRECTOR: RICHARD J. SWIFT Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. 03 STOCKHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For STOCKHOLDER MEETINGS. 04 STOCKHOLDER PROPOSAL REGARDING INDEPENDENT Shareholder Against For CHAIRMAN OF THE BOARD. 05 STOCKHOLDER PROPOSAL REGARDING POLITICAL Shareholder Against For CONTRIBUTIONS AND EXPENDITURES. 06 STOCKHOLDER PROPOSAL REGARDING ADVISORY Shareholder Against For STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES, INC. SECURITY 158496109 MEETING TYPE Annual TICKER SYMBOL CHB MEETING DATE 06-May-2009 ISIN US1584961098 AGENDA 933022802 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ROBERT W. ANESTIS For For 2 ERIC S. BELSKY For For 3 WILLIAM C. GRIFFITHS For For 4 SELWYN ISAKOW For For 5 G. MICHAEL LYNCH For For 6 THOMAS A. MADDEN For For 7 SHIRLEY D. PETERSON For For 02 RATIFICATION OF THE COMPANY'S INDEPENDENT Management For For AUDITORS. THE COMPANY'S AUDIT COMMITTEE HAS SELECTED ERNST & YOUNG TO SERVE AS INDEPENDENT AUDITOR TO THE COMPANY. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 75 - -------------------------------------------------------------------------------- TENET HEALTHCARE CORPORATION SECURITY 88033G100 MEETING TYPE Annual TICKER SYMBOL THC MEETING DATE 06-May-2009 ISIN US88033G1004 AGENDA 933024957 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JOHN ELLIS "JEB" BUSH Management For For 1B ELECTION OF DIRECTOR: TREVOR FETTER Management For For 1C ELECTION OF DIRECTOR: BRENDA J. GAINES Management For For 1D ELECTION OF DIRECTOR: KAREN M. GARRISON Management For For 1E ELECTION OF DIRECTOR: EDWARD A. KANGAS Management For For 1F ELECTION OF DIRECTOR: J. ROBERT KERREY Management For For 1G ELECTION OF DIRECTOR: FLOYD D. LOOP, M.D. Management For For 1H ELECTION OF DIRECTOR: RICHARD R. PETTINGILL Management For For 1I ELECTION OF DIRECTOR: JAMES A. UNRUH Management For For 1J ELECTION OF DIRECTOR: J. MCDONALD WILLIAMS Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2009. 03 SHAREHOLDER PROPOSAL REGARDING PEER Shareholder Against For BENCHMARKING OF EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- UNITRIN, INC. SECURITY 913275103 MEETING TYPE Annual TICKER SYMBOL UTR MEETING DATE 06-May-2009 ISIN US9132751036 AGENDA 933042854 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JAMES E. ANNABLE For For 2 ERIC J. DRAUT For For 3 DOUGLAS G. GEOGA For For 4 REUBEN L. HEDLUND For For 5 W.E. JOHNSTON, JR. For For 6 WAYNE KAUTH For For 7 FAYEZ S. SAROFIM For For 8 DONALD G. SOUTHWELL For For 9 RICHARD C. VIE For For 10 ANN E. ZIEGLER For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2009. 03 APPROVAL OF MATERIAL TERMS OF PERFORMANCE Management For For GOALS UNDER THE COMPANY'S 2009 PERFORMANCE INCENTIVE PLAN. 04 APPROVAL OF MATERIAL TERMS OF PERFORMANCE Management For For GOALS UNDER THE COMPANY'S 2005 RESTRICTED STOCK AND RESTRICTED STOCK UNIT PLAN. - -------------------------------------------------------------------------------- MANULIFE FINL CORP SECURITY 56501R106 MEETING TYPE MIX TICKER SYMBOL MFC.TO MEETING DATE 07-May-2009 ISIN CA56501R1064 AGENDA 701873362 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE Non-Voting 'IN FAVOR' OR "AGAINST" ONLY-FOR RESOLUTIONS 3 AND 4.1 TO 4.3 AND "IN FAVOR" OR 'ABSTAIN' ONLY FOR RESOLUT-ION NUMBERS 1.1 TO 1.15 AND 2. THANK YOU. Receive the consolidated financial statements of Non-Voting the Company for the YE 31 DEC-2008, together with reports of the Auditor and the actuary on those statement-s 1.1 Elect Mr. John M. Cassaday as a Director of the Management For For Company 1.2 Elect Mr. Lino J. Celeste as a Director of the Management For For Company 1.3 Elect Ms. Gail C.A. Cook-Bennett as a Director of Management For For the Company 1.4 Elect Mr. Thomas P. D'Aquino as a Director of the Management For For Company 1.5 Elect Mr. Richard B. Dewolfe as a Director of the Management For For Company 1.6 Elect Mr. Robert E. Dineen, JR. as a Director of Management For For the Company 1.7 Elect Mr. Pierre Y. Ducros as a Director of the Management For For Company 1.8 Elect Mr. Donald A. Guloien as a Director of the Management For For Company 1.9 Elect Mr. Scott M. Hand as a Director of the Company Management For For 1.10 Elect Mr. Robert J. Harding as a Director of the Management For For Company 1.11 Elect Mr. Luther S. Helms as a Director of the Management For For Company 1.12 Elect Mr. Thomas E. Kierans as a Director of the Management For For Company 1.13 Elect Ms. Lorna R. Marsden as a Director of the Management For For Company 1.14 Elect Mr. Hugh W. Sloan, JR. as a Director of the Management For For Company 1.15 Elect Mr. Gordon G. Thiessen as a Director of the Management For For Company 2. Appoint Ernst & Young LLP as the Auditors of the Management For For Company for 2009 S.3 Amend the By-Law No. 2 of the Company creating Management Against Against Class 1 shares as specified 4.1 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder Against For PROPOSAL: adopt a governance rule stipulating that the executive compensation policy be subject to an advisory vote by the shareholders as specified 4.2 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder Against For PROPOSAL: adopt a policy whereby 50% of new candidates to the Board be female, until parity is reached between men and women 4.3 PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder Against For PROPOSAL: adopt a governance rule limiting the number of Boards on which a Director can serve to 4 Transact such other business Non-Voting ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 76 - -------------------------------------------------------------------------------- RECKITT BENCKISER GROUP PLC SECURITY G74079107 MEETING TYPE Annual General Meeting TICKER SYMBOL RKBKF.PK MEETING DATE 07-May-2009 ISIN GB00B24CGK77 AGENDA 701878095 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1. Adopt the 2008 report and the financial statements Management For For 2. Approve the Directors' remuneration report Management For For 3. Declare a final dividend Management For For 4. Re-elect Mr. Adrian Bellamy [Member of the Management For For remuneration committee] as a Director 5. Re-elect Dr. Peter Harf as a Director Management For For 6. Elect Mr. Andre Lacroix [Member of Audit Management For For Committee] as a Director 7. Re-appoint PricewaterhouseCoopers LLP as the Management For For Auditors of the Company 8. Authorize the Board to determine the Auditors' Management For For remuneration 9. Grant authority to issue of equity or Management For For equity-linked securities with the pre-emptive rights up to aggregate nominal amount of GBP 23,662,000 S.10 Grant authority, subject to the passing of Management For For Resolution 9, to issue of equity or equity-linked securities without the pre-emptive rights up to aggregate nominal amount of GBP 3,611,000 S.10 Grant authority to market purchase 72,000,000 Management For For ordinary shares S.12 Approve that a general meeting other than an AGM Management For For may be called on not less than 14 clear days' notice - -------------------------------------------------------------------------------- SPECTRA ENERGY CORP SECURITY 847560109 MEETING TYPE Annual TICKER SYMBOL SE MEETING DATE 07-May-2009 ISIN US8475601097 AGENDA 933017065 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF AN AMENDMENT TO SPECTRA ENERGY'S Management For For CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED STRUCTURE OF ITS BOARD OF DIRECTORS. 02 DIRECTOR Management 1 GREGORY L. EBEL For For 2 PETER B. HAMILTON For For 3 MICHAEL E.J. PHELPS For For 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS SPECTRA Management For For ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2009. - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. SECURITY 92343V104 MEETING TYPE Annual TICKER SYMBOL VZ MEETING DATE 07-May-2009 ISIN US92343V1044 AGENDA 933018017 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: RICHARD L. CARRION Management For For 1B ELECTION OF DIRECTOR: M. FRANCES KEETH Management For For 1C ELECTION OF DIRECTOR: ROBERT W. LANE Management For For 1D ELECTION OF DIRECTOR: SANDRA O. MOOSE Management For For 1E ELECTION OF DIRECTOR: JOSEPH NEUBAUER Management For For 1F ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management For For 1G ELECTION OF DIRECTOR: THOMAS H. O'BRIEN Management For For 1H ELECTION OF DIRECTOR: CLARENCE OTIS, JR. Management For For 1I ELECTION OF DIRECTOR: HUGH B. PRICE Management For For 1J ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Management For For 1K ELECTION OF DIRECTOR: JOHN W. SNOW Management For For 1L ELECTION OF DIRECTOR: JOHN R. STAFFORD Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION Management For For 04 APPROVAL OF LONG-TERM INCENTIVE PLAN Management For For 05 APPROVAL OF SHORT-TERM INCENTIVE PLAN Management For For 06 PROHIBIT GRANTING STOCK OPTIONS Shareholder Against For 07 SHAREHOLDER ABILITY TO CALL SPECIAL MEETING Shareholder Against For 08 SEPARATE OFFICES OF CHAIRMAN AND CEO Shareholder Against For 09 CUMULATIVE VOTING Shareholder Against For 10 SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER Shareholder Against For DEATH ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 77 - -------------------------------------------------------------------------------- PEPSIAMERICAS, INC. SECURITY 71343P200 MEETING TYPE Annual TICKER SYMBOL PAS MEETING DATE 07-May-2009 ISIN US71343P2002 AGENDA 933019312 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: HERBERT M. BAUM Management For For 1B ELECTION OF DIRECTOR: RICHARD G. CLINE Management For For 1C ELECTION OF DIRECTOR: MICHAEL J. CORLISS Management For For 1D ELECTION OF DIRECTOR: PIERRE S. DU PONT Management For For 1E ELECTION OF DIRECTOR: ARCHIE R. DYKES Management For For 1F ELECTION OF DIRECTOR: JAROBIN GILBERT, JR. Management For For 1G ELECTION OF DIRECTOR: JAMES R. KACKLEY Management For For 1H ELECTION OF DIRECTOR: MATTHEW M. MCKENNA Management For For 1I ELECTION OF DIRECTOR: ROBERT C. POHLAD Management For For 1J ELECTION OF DIRECTOR: DEBORAH E. POWELL Management For For 02 APPROVAL OF 2009 LONG-TERM INCENTIVE PLAN. Management For For 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. - -------------------------------------------------------------------------------- DUKE ENERGY CORPORATION SECURITY 26441C105 MEETING TYPE Annual TICKER SYMBOL DUK MEETING DATE 07-May-2009 ISIN US26441C1053 AGENDA 933019728 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 WILLIAM BARNET, III For For 2 G. ALEX BERNHARDT, SR. For For 3 MICHAEL G. BROWNING For For 4 DANIEL R. DIMICCO For For 5 ANN MAYNARD GRAY For For 6 JAMES H. HANCE, JR. For For 7 JAMES T. RHODES For For 8 JAMES E. ROGERS For For 9 PHILIP R. SHARP For For 10 DUDLEY S. TAFT For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE Management For For ENERGY CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2009 - -------------------------------------------------------------------------------- SOUTHWEST GAS CORPORATION SECURITY 844895102 MEETING TYPE Annual TICKER SYMBOL SWX MEETING DATE 07-May-2009 ISIN US8448951025 AGENDA 933019754 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 GEORGE C. BIEHL For For 2 ROBERT L. BOUGHNER For For 3 THOMAS E. CHESTNUT For For 4 STEPHEN C. COMER For For 5 RICHARD M. GARDNER For For 6 LEROY C. HANNEMAN, JR. For For 7 JAMES J. KROPID For For 8 MICHAEL O. MAFFIE For For 9 ANNE L. MARIUCCI For For 10 MICHAEL J. MELARKEY For For 11 JEFFREY W. SHAW For For 12 THOMAS A. THOMAS For For 13 TERRENCE L. WRIGHT For For 2 TO APPROVE THE CONTINUATION OF THE AMENDED AND Management For For RESTATED MANAGEMENT INCENTIVE PLAN. 3 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION SECURITY 704549104 MEETING TYPE Annual TICKER SYMBOL BTU MEETING DATE 07-May-2009 ISIN US7045491047 AGENDA 933021064 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTORS Management 1 GREGORY H. BOYCE For For 2 WILLIAM E. JAMES For For 3 ROBERT B. KARN III For For 4 M. FRANCES KEETH For For 5 HENRY E. LENTZ For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 REAPPROVAL OF THE MATERIAL TERMS OF THE Management For For PERFORMANCE MEASURES UNDER THE COMPANY'S 2004 LONG-TERM EQUITY INCENTIVE PLAN. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 78 - -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION SECURITY 56501R106 MEETING TYPE Annual and Special Meeting TICKER SYMBOL MFC MEETING DATE 07-May-2009 ISIN CA56501R1064 AGENDA 933021824 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JOHN M. CASSADAY For For 2 LINO J. CELESTE For For 3 GAIL C.A. COOK-BENNETT For For 4 THOMAS P. D'AQUINO For For 5 RICHARD B. DEWOLFE For For 6 ROBERT E. DINEEN, JR. For For 7 PIERRE Y. DUCROS For For 8 DONALD A. GULOIEN For For 9 SCOTT M. HAND For For 10 ROBERT J. HARDING For For 11 LUTHER S. HELMS For For 12 THOMAS E. KIERANS For For 13 LORNA R. MARSDEN For For 14 HUGH W. SLOAN, JR. For For 15 GORDON G. THIESSEN For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS. Management For For 03 AMENDMENTS TO BY-LAW NO. 2 CREATING CLASS 1 Management Against Against SHARES. 4A SHAREHOLDER PROPOSAL NO. 1 Shareholder Against For 4B SHAREHOLDER PROPOSAL NO. 2 Shareholder Against For 4C SHAREHOLDER PROPOSAL NO. 3 Shareholder Against For - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY SECURITY 283677854 MEETING TYPE Annual TICKER SYMBOL EE MEETING DATE 07-May-2009 ISIN US2836778546 AGENDA 933022775 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JAMES W. HARRIS For For 2 DAVID W. STEVENS For For 3 STEPHEN N. WERTHEIMER For For 4 CHARLES A. YAMARONE For For 02 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- AVON PRODUCTS, INC. SECURITY 054303102 MEETING TYPE Annual TICKER SYMBOL AVP MEETING DATE 07-May-2009 ISIN US0543031027 AGENDA 933023157 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 W. DON CORNWELL For For 2 EDWARD T. FOGARTY For For 3 V. ANN HAILEY For For 4 FRED HASSAN For For 5 ANDREA JUNG For For 6 MARIA ELENA LAGOMASINO For For 7 ANN S. MOORE For For 8 PAUL S. PRESSLER For For 9 GARY M. RODKIN For For 10 PAULA STERN For For 11 LAWRENCE A. WEINBACH For For 2 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 3 RESOLUTION REGARDING NANOMATERIAL REPORT Shareholder Against For - -------------------------------------------------------------------------------- MIRANT CORPORATION SECURITY 60467R100 MEETING TYPE Annual TICKER SYMBOL MIR MEETING DATE 07-May-2009 ISIN US60467R1005 AGENDA 933023272 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 THOMAS W. CASON For For 2 A.D. (PETE) CORRELL For For 3 TERRY G. DALLAS For For 4 THOMAS H. JOHNSON For For 5 JOHN T. MILLER For For 6 EDWARD R. MULLER For For 7 ROBERT C. MURRAY For For 8 JOHN M. QUAIN For For 9 WILLIAM L. THACKER For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2009 03 STOCKHOLDER PROPOSAL REGARDING REPORT ON Shareholder Against For GLOBAL WARMING ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 79 - -------------------------------------------------------------------------------- TRACTOR SUPPLY COMPANY SECURITY 892356106 MEETING TYPE Annual TICKER SYMBOL TSCO MEETING DATE 07-May-2009 ISIN US8923561067 AGENDA 933023359 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 JAMES F. WRIGHT For For 2 JOHNSTON C. ADAMS For For 3 WILLIAM BASS For For 4 JACK C. BINGLEMAN For For 5 S.P. BRAUD For For 6 RICHARD W. FROST For For 7 CYNTHIA T. JAMISON For For 8 GERARD E. JONES For For 9 GEORGE MACKENZIE For For 10 EDNA K. MORRIS For For 2 TO APPROVE THE 2009 STOCK INCENTIVE PLAN. Management Against Against 3 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 26, 2009. - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. SECURITY 624756102 MEETING TYPE Annual TICKER SYMBOL MLI MEETING DATE 07-May-2009 ISIN US6247561029 AGENDA 933031611 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ALEXANDER P. FEDERBUSH For For 2 PAUL J. FLAHERTY For For 3 GENNARO J. FULVIO For For 4 GARY S. GLADSTEIN For For 5 SCOTT J. GOLDMAN For For 6 TERRY HERMANSON For For 7 HARVEY L. KARP For For 02 APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS OF THE COMPANY. 03 APPROVE THE MUELLER INDUSTRIES, INC. 2009 STOCK Management For For INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL REGARDING BOARD Shareholder Against For MEMBERSHIP. - -------------------------------------------------------------------------------- BCE INC. SECURITY 05534B760 MEETING TYPE Annual TICKER SYMBOL BCE MEETING DATE 07-May-2009 ISIN CA05534B7604 AGENDA 933033615 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 B.K. ALLEN For For 2 A. BERARD For For 3 R.A. BRENNEMAN For For 4 R.E. BROWN For For 5 G.A. COPE For For 6 A.S. FELL For For 7 D. SOBLE KAUFMAN For For 8 B.M. LEVITT For For 9 E.C. LUMLEY For For 10 T.C. O'NEILL For For 11 P.M. TELLIER For For 12 P.R. WEISS For For 13 V.L. YOUNG For For 02 DELOITTE & TOUCHE LLP AS AUDITORS. Management For For 3A CEASE AND DESIST BUYING SHARES PURSUANT TO THE Shareholder Against For SHARE BUYBACK DATED DECEMBER 12, 2008. 3B DECLARING AS A SPECIAL DIVIDEND AN AMOUNT EQUAL Shareholder Against For TO THE DIVIDEND OF THE BCE COMMON SHARES THAT WOULD HAVE BEEN PAID IN JULY AND OCTOBER 2008. 3C MISSED DIVIDEND PAYMENTS TO SHAREHOLDERS FOR Shareholder Against For THE PERIOD OF JULY 15, 2008 AND OCTOBER 15, 2008. 3D CUT BOARD OF DIRECTORS, PRESIDENT AND CEO, AND Shareholder Against For TOP MANAGEMENT SALARIES, BONUSES, STOCK OPTION BENEFITS, OTHER BENEFITS AND PERKS BY 50% IN 2009 AND 2010, AND CAP THEM TO A MAXIMUM OF $ 500,000 PER PERSON, PER YEAR FOR 2009 AND 2010. 3E INDEPENDENCE OF COMPENSATION COMMITTEE Shareholder Against For MEMBERS AND EXTERNAL COMPENSATION ADVISORS. 3F SHAREHOLDER ADVISORY VOTE ON THE EXECUTIVE Shareholder For For COMPENSATION POLICY. 3G FEMALE REPRESENTATION ON BOARD OF DIRECTORS. Shareholder Against For 3H LIMIT ON THE NUMBER OF DIRECTORSHIPS. Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 80 - -------------------------------------------------------------------------------- BARNES GROUP INC. SECURITY 067806109 MEETING TYPE Annual TICKER SYMBOL B MEETING DATE 07-May-2009 ISIN US0678061096 AGENDA 933037447 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 THOMAS J. ALBANI For For 2 THOMAS O. BARNES For For 3 GARY G. BENANAV For For 4 MYLLE H. MANGUM For For 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- CENTURYTEL, INC. SECURITY 156700106 MEETING TYPE Annual TICKER SYMBOL CTL MEETING DATE 07-May-2009 ISIN US1567001060 AGENDA 933046080 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 FRED R. NICHOLS For For 2 HARVEY P. PERRY For For 3 JIM D. REPPOND For For 4 JOSEPH R. ZIMMEL For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITOR FOR 2009. 03 TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For DIRECTOR ELECTION VOTING STANDARDS. 04 TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For EXECUTIVE COMPENSATION. 05 TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For NETWORK MANAGEMENT PRACTICES. - -------------------------------------------------------------------------------- STERLING BANCORP SECURITY 859158107 MEETING TYPE Annual TICKER SYMBOL STL MEETING DATE 07-May-2009 ISIN US8591581074 AGENDA 933047323 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ROBERT ABRAMS For For 2 JOSEPH M. ADAMKO For For 3 LOUIS J. CAPPELLI For For 4 FERNANDO FERRER For For 5 ALLAN F. HERSHFIELD For For 6 HENRY J. HUMPHREYS For For 7 ROBERT W. LAZAR For For 8 JOHN C. MILLMAN For For 9 EUGENE ROSSIDES For For 02 ADVISORY APPROVAL OF THE COMPENSATION OF THE Management For For COMPANY'S NAMED EXECUTIVE OFFICERS. 03 PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE OF THE BOARD OF DIRECTORS OF CROWE HORWATH LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 81 - -------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LTD SECURITY H27013103 MEETING TYPE Annual TICKER SYMBOL WFT MEETING DATE 07-May-2009 ISIN CH0038838394 AGENDA 933056182 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: BERNARD J. DUROC-DANNER Management For For 1B ELECTION OF DIRECTOR: DAVID J. BUTTERS Management For For 1C ELECTION OF DIRECTOR: NICHOLAS F. BRADY Management For For 1D ELECTION OF DIRECTOR: WILLIAM E. MACAULAY Management For For 1E ELECTION OF DIRECTOR: ROBERT B. MILLARD Management For For 1F ELECTION OF DIRECTOR: ROBERT K. MOSES, JR. Management For For 1G ELECTION OF DIRECTOR: ROBERT A. RAYNE Management For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2009 AND RATIFICATION OF THE ELECTION OF ERNST & YOUNG AG, ZURICH AS STATUTORY AUDITOR FOR YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE COMPANY SECURITY 194162103 MEETING TYPE Annual TICKER SYMBOL CL MEETING DATE 08-May-2009 ISIN US1941621039 AGENDA 933010011 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JOHN T. CAHILL Management For For 1B ELECTION OF DIRECTOR: JILL K. CONWAY Management For For 1C ELECTION OF DIRECTOR: IAN COOK Management For For 1D ELECTION OF DIRECTOR: ELLEN M. HANCOCK Management For For 1E ELECTION OF DIRECTOR: DAVID W. JOHNSON Management For For 1F ELECTION OF DIRECTOR: RICHARD J. KOGAN Management For For 1G ELECTION OF DIRECTOR: DELANO E. LEWIS Management For For 1H ELECTION OF DIRECTOR: J. PEDRO REINHARD Management For For 1I ELECTION OF DIRECTOR: STEPHEN I. SADOVE Management For For 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS COLGATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF THE COLGATE-PALMOLIVE COMPANY 2009 Management For For EXECUTIVE INCENTIVE COMPENSATION PLAN. 04 STOCKHOLDER PROPOSAL ON EXECUTIVE Shareholder Against For COMPENSATION ADVISORY VOTE. - -------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. SECURITY 790849103 MEETING TYPE Annual TICKER SYMBOL STJ MEETING DATE 08-May-2009 ISIN US7908491035 AGENDA 933024159 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JOHN W. BROWN For For 2 DANIEL J. STARKS For For 02 TO APPROVE THE ST. JUDE MEDICAL, INC. MANAGEMENT Management For For INCENTIVE COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. SECURITY 94106L109 MEETING TYPE Annual TICKER SYMBOL WMI MEETING DATE 08-May-2009 ISIN US94106L1098 AGENDA 933026115 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY Management For For 1B ELECTION OF DIRECTOR: FRANK M. CLARK, JR. Management For For 1C ELECTION OF DIRECTOR: PATRICK W. GROSS Management For For 1D ELECTION OF DIRECTOR: JOHN C. POPE Management For For 1E ELECTION OF DIRECTOR: W. ROBERT REUM Management For For 1F ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER Management For For 1G ELECTION OF DIRECTOR: DAVID P. STEINER Management For For 1H ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 PROPOSAL TO AMEND THE COMPANY'S EMPLOYEE STOCK Management For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 PROPOSAL TO APPROVE THE COMPANY'S 2009 STOCK Management For For INCENTIVE PLAN. 05 PROPOSAL RELATING TO DISCLOSURE OF POLITICAL Shareholder Against For CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING. 06 PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE, IF Shareholder Against For PROPERLY PRESENTED AT MEETING. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 82 - -------------------------------------------------------------------------------- ALCOA INC. SECURITY 013817101 MEETING TYPE Annual TICKER SYMBOL AA MEETING DATE 08-May-2009 ISIN US0138171014 AGENDA 933026165 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 KATHRYN S. FULLER For For 2 JUDITH M. GUERON For For 3 PATRICIA F. RUSSO For For 4 ERNESTO ZEDILLO For For 02 PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR Management For For 03 PROPOSAL TO APPROVE 2009 ALCOA STOCK INCENTIVE Management Against Against PLAN 04 SHAREHOLDER PROPOSAL: SIMPLE MAJORITY VOTE Shareholder Against For - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORPORATION SECURITY 231561101 MEETING TYPE Annual TICKER SYMBOL CW MEETING DATE 08-May-2009 ISIN US2315611010 AGENDA 933027066 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 MARTIN R. BENANTE For For 2 S. MARCE FULLER For For 3 ALLEN A. KOZINSKI For For 4 CARL G. MILLER For For 5 WILLIAM B. MITCHELL For For 6 JOHN R. MYERS For For 7 JOHN B. NATHMAN For For 8 WILLIAM W. SIHLER For For 9 ALBERT E. SMITH For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR 2009. - -------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, INC. SECURITY 675232102 MEETING TYPE Annual TICKER SYMBOL OII MEETING DATE 08-May-2009 ISIN US6752321025 AGENDA 933030253 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JOHN R. HUFF For For 2 JEROLD J. DESROCHE For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. SECURITY 38141G104 MEETING TYPE Annual TICKER SYMBOL GS MEETING DATE 08-May-2009 ISIN US38141G1040 AGENDA 933037322 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN Management For For 1B ELECTION OF DIRECTOR: JOHN H. BRYAN Management For For 1C ELECTION OF DIRECTOR: GARY D. COHN Management For For 1D ELECTION OF DIRECTOR: CLAES DAHLBACK Management For For 1E ELECTION OF DIRECTOR: STEPHEN FRIEDMAN Management For For 1F ELECTION OF DIRECTOR: WILLIAM W. GEORGE Management For For 1G ELECTION OF DIRECTOR: RAJAT K. GUPTA Management For For 1H ELECTION OF DIRECTOR: JAMES A. JOHNSON Management For For 1I ELECTION OF DIRECTOR: LOIS D. JULIBER Management For For 1J ELECTION OF DIRECTOR: LAKSHMI N. MITTAL Management For For 1K ELECTION OF DIRECTOR: JAMES J. SCHIRO Management For For 1L ELECTION OF DIRECTOR: RUTH J. SIMMONS Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2009 FISCAL YEAR 03 ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION Management For For 04 SHAREHOLDER PROPOSAL REGARDING CUMULATIVE Shareholder Against For VOTING 05 SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For VOTE 06 SHAREHOLDER PROPOSAL TO AMEND BY-LAWS TO Shareholder Against For PROVIDE FOR A BOARD COMMITTEE ON U.S. ECONOMIC SECURITY 07 SHAREHOLDER PROPOSAL REGARDING POLITICAL Shareholder Against For CONTRIBUTIONS ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 83 - -------------------------------------------------------------------------------- AQUA AMERICA, INC. SECURITY 03836W103 MEETING TYPE Annual TICKER SYMBOL WTR MEETING DATE 08-May-2009 ISIN US03836W1036 AGENDA 933043197 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 NICHOLAS DEBENEDICTIS For For 2 RICHARD H. GLANTON For For 3 LON R. GREENBERG For For 02 TO APPROVE THE 2009 OMNIBUS EQUITY COMPENSATION Management For For PLAN. 03 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2009 FISCAL YEAR. 04 SHAREHOLDER PROPOSAL REGARDING THE Shareholder Against For PREPARATION AND PUBLICATION OF A SUSTAINABILITY REPORT. - -------------------------------------------------------------------------------- DISH NETWORK CORPORATION SECURITY 25470M109 MEETING TYPE Annual TICKER SYMBOL DISH MEETING DATE 11-May-2009 ISIN US25470M1099 AGENDA 933028981 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JAMES DEFRANCO For For 2 CANTEY ERGEN For For 3 CHARLES W. ERGEN For For 4 STEVEN R. GOODBARN For For 5 GARY S. HOWARD For For 6 DAVID K. MOSKOWITZ For For 7 TOM A. ORTOLF For For 8 CARL E. VOGEL For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE OUR 2009 STOCK INCENTIVE PLAN. Management Against Against 04 TO APPROVE AMENDMENTS TO EXISTING EQUITY PLANS Management Against Against TO ALLOW FOR STOCK AWARD EXCHANGE PROGRAMS. - -------------------------------------------------------------------------------- ECHOSTAR CORPORATION SECURITY 278768106 MEETING TYPE Annual TICKER SYMBOL SATS MEETING DATE 11-May-2009 ISIN US2787681061 AGENDA 933028993 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JOSEPH P. CLAYTON For For 2 R. STANTON DODGE For For 3 MICHAEL T. DUGAN For For 4 CHARLES W. ERGEN For For 5 DAVID K. MOSKOWITZ For For 6 TOM A. ORTOLF For For 7 C. MICHAEL SCHROEDER For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO AMEND AND RESTATE OUR EMPLOYEE STOCK Management For For PURCHASE PLAN. 04 TO APPROVE AMENDMENTS TO EXISTING EQUITY PLANS Management Against Against TO ALLOW FOR STOCK AWARD EXCHANGE PROGRAMS. - -------------------------------------------------------------------------------- LEUCADIA NATIONAL CORPORATION SECURITY 527288104 MEETING TYPE Annual TICKER SYMBOL LUK MEETING DATE 11-May-2009 ISIN US5272881047 AGENDA 933048298 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 IAN M. CUMMING For For 2 PAUL M. DOUGAN For For 3 ALAN J. HIRSCHFIELD For For 4 JAMES E. JORDAN For For 5 JEFFREY C. KEIL For For 6 J.C. NICHOLS, III For For 7 MICHAEL SORKIN For For 8 JOSEPH S. STEINBERG For For 02 TO APPROVE CERTAIN AMENDMENTS TO THE COMPANY'S Management For For 1999 STOCK OPTION PLAN. 03 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 84 - -------------------------------------------------------------------------------- TELECOM ITALIA MEDIA SPA, ROMA SECURITY T92765121 MEETING TYPE Special General Meeting TICKER SYMBOL TIT.MI MEETING DATE 12-May-2009 ISIN IT0001389920 AGENDA 701931657 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 13 MAY 2009. [AND A THIRD CALL ON 14 MAY 2009]. CONSEQUENTLY, YOU-R VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AME-NDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM-IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. Appoint the shareholders common representative; Management No Action resolutions related there to - -------------------------------------------------------------------------------- 3M COMPANY SECURITY 88579Y101 MEETING TYPE Annual TICKER SYMBOL MMM MEETING DATE 12-May-2009 ISIN US88579Y1010 AGENDA 933025985 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: LINDA G. ALVARADO Management For For 1B ELECTION OF DIRECTOR: GEORGE W. BUCKLEY Management For For 1C ELECTION OF DIRECTOR: VANCE D. COFFMAN Management For For 1D ELECTION OF DIRECTOR: MICHAEL L. ESKEW Management For For 1E ELECTION OF DIRECTOR: W. JAMES FARRELL Management For For 1F ELECTION OF DIRECTOR: HERBERT L. HENKEL Management For For 1G ELECTION OF DIRECTOR: EDWARD M. LIDDY Management For For 1H ELECTION OF DIRECTOR: ROBERT S. MORRISON Management For For 1I ELECTION OF DIRECTOR: AULANA L. PETERS Management For For 1J ELECTION OF DIRECTOR: ROBERT J. ULRICH Management For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS. Shareholder Against For 04 STOCKHOLDER PROPOSAL ON THE VESTING OF STOCK Shareholder Against For OPTIONS AND AWARDS. - -------------------------------------------------------------------------------- NORTHEAST UTILITIES SECURITY 664397106 MEETING TYPE Annual TICKER SYMBOL NU MEETING DATE 12-May-2009 ISIN US6643971061 AGENDA 933026127 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTORS Management 1 RICHARD H. BOOTH For For 2 JOHN S. CLARKESON For For 3 COTTON M. CLEVELAND For For 4 SANFORD CLOUD, JR. For For 5 JAMES F. CORDES For For 6 E. GAIL DE PLANQUE For For 7 JOHN G. GRAHAM For For 8 ELIZABETH T. KENNAN For For 9 KENNETH R. LEIBLER For For 10 ROBERT E. PATRICELLI For For 11 CHARLES W. SHIVERY For For 12 JOHN F. SWOPE For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS Management For For THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. 03 OTHER BUSINESS THAT MAY PROPERLY COME BEFORE Management For For THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. - -------------------------------------------------------------------------------- ITT CORPORATION SECURITY 450911102 MEETING TYPE Annual TICKER SYMBOL ITT MEETING DATE 12-May-2009 ISIN US4509111021 AGENDA 933028551 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 STEVEN R. LORANGER For For 2 CURTIS J. CRAWFORD For For 3 CHRISTINA A. GOLD For For 4 RALPH F. HAKE For For 5 JOHN J. HAMRE For For 6 PAUL J. KERN For For 7 FRANK T. MACINNIS For For 8 SURYA N. MOHAPATRA For For 9 LINDA S. SANFORD For For 10 MARKOS I. TAMBAKERAS For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 TO VOTE ON A SHAREHOLDER PROPOSAL, IF PROPERLY Shareholder Against For PRESENTED AT THE MEETING, REQUESTING THAT THE COMPANY PROVIDE A COMPREHENSIVE REPORT AT A REASONABLE COST AND OMITTING PROPRIETARY AND CLASSIFIED INFORMATION OF THE COMPANY'S FOREIGN SALES OF MILITARY AND WEAPONS-RELATED PRODUCTS AND SERVICES. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 85 - -------------------------------------------------------------------------------- SPRINT NEXTEL CORPORATION SECURITY 852061100 MEETING TYPE Annual TICKER SYMBOL S MEETING DATE 12-May-2009 ISIN US8520611000 AGENDA 933029224 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: ROBERT R. BENNETT Management For For 1B ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1C ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Management For For 1D ELECTION OF DIRECTOR: JAMES H. HANCE, JR. Management For For 1E ELECTION OF DIRECTOR: DANIEL R. HESSE Management For For 1F ELECTION OF DIRECTOR: V. JANET HILL Management For For 1G ELECTION OF DIRECTOR: FRANK IANNA Management For For 1H ELECTION OF DIRECTOR: SVEN-CHRISTER NILSSON Management For For 1I ELECTION OF DIRECTOR: WILLIAM R. NUTI Management For For 1J ELECTION OF DIRECTOR: RODNEY O'NEAL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2009. 03 TO APPROVE AMENDMENTS TO THE 1988 EMPLOYEES Management For For STOCK PURCHASE PLAN. 04 TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For SPECIAL SHAREHOLDER MEETINGS. 05 TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For POLITICAL CONTRIBUTIONS. - -------------------------------------------------------------------------------- LOEWS CORPORATION SECURITY 540424108 MEETING TYPE Annual TICKER SYMBOL L MEETING DATE 12-May-2009 ISIN US5404241086 AGENDA 933048616 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: A.E. BERMAN Management For For 1B ELECTION OF DIRECTOR: J.L. BOWER Management For For 1C ELECTION OF DIRECTOR: C.M. DIKER Management For For 1D ELECTION OF DIRECTOR: P.J. FRIBOURG Management For For 1E ELECTION OF DIRECTOR: W.L. HARRIS Management For For 1F ELECTION OF DIRECTOR: P.A. LASKAWY Management For For 1G ELECTION OF DIRECTOR: K. MILLER Management For For 1H ELECTION OF DIRECTOR: G.R. SCOTT Management For For 1I ELECTION OF DIRECTOR: A.H. TISCH Management For For 1J ELECTION OF DIRECTOR: J.S. TISCH Management For For 1K ELECTION OF DIRECTOR: J.M. TISCH Management For For 02 RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS 03 APPROVE A PROPOSED AMENDMENT TO SIMPLIFY AND Management For For UPDATE OUR CORPORATE CHARTER THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" ITEM 4 04 SHAREHOLDER PROPOSAL - CUMULATIVE VOTING Shareholder Against For - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED SECURITY 71646E100 MEETING TYPE Annual TICKER SYMBOL PTR MEETING DATE 12-May-2009 ISIN US71646E1001 AGENDA 933050255 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO CONSIDER AND APPROVE THE REPORT OF THE BOARD Management For For OF DIRECTORS OF THE COMPANY FOR THE YEAR 2008. 02 TO CONSIDER AND APPROVE THE REPORT OF THE Management For For SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2008. 03 TO CONSIDER AND APPROVE THE AUDITED FINANCIAL Management For For STATEMENTS OF THE COMPANY FOR THE YEAR 2008. 04 TO CONSIDER AND APPROVE THE DECLARATION AND Management For For PAYMENT OF THE FINAL DIVIDENDS FOR THE YEAR ENDED DECEMBER 31, 2008 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS. 05 TO CONSIDER AND APPROVE THE AUTHORISATION OF THE Management For For BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDENDS. 06 APPOINTMENT OF PRICEWATERHOUSECOOPERS AS Management For For INTERNATIONAL AUDITORS AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, CERTIFIED PUBLIC ACCOUNTANTS AS DOMESTIC AUDITORS FOR 2009. 07 TO CONSIDER AND APPROVE, BY WAY OF SPECIAL Management For For RESOLUTION, A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO SEPARATELY OR CONCURRENTLY ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES & COMPANY SHARES AND OVERSEAS LISTED FOREIGN SHARES IN THE COMPANY NOT EXCEEDING 20% OF EACH OF ITS EXISTING DOMESTIC SHARES. 08 CONSIDER AND APPROVE, TO GRANT A GENERAL Management For For MANDATE TO ISSUE DEBT FINANCING INSTRUMENTS IN AGGREGATE PRINCIPAL AMOUNT BY BOARD. 09 TO CONSIDER AND APPROVE THE ELECTION OF MR. WANG Management For For DAOCHENG AS INDEPENDENT SUPERVISOR OF THE COMPANY. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 86 - -------------------------------------------------------------------------------- GRIFFIN LAND & NURSERIES, INC. SECURITY 398231100 MEETING TYPE Annual TICKER SYMBOL GRIF MEETING DATE 12-May-2009 ISIN US3982311009 AGENDA 933060509 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 W.J. CHURCHILL, JR. For For 2 EDGAR M. CULLMAN For For 3 DAVID M. DANZIGER For For 4 FREDERICK M. DANZIGER For For 5 THOMAS C. ISRAEL For For 6 ALBERT H. SMALL, JR. For For 7 DAVID F. STEIN For For 02 APPROVAL OF THE GRIFFIN LAND & NURSERIES, INC. 2009 Management For For STOCK OPTION PLAN. 03 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. - -------------------------------------------------------------------------------- BNP PARIBAS SECURITY F1058Q238 MEETING TYPE MIX TICKER SYMBOL BNP.PA MEETING DATE 13-May-2009 ISIN FR0000131104 AGENDA 701930047 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID Non-Voting 540421 DUE TO ADDITION IN-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU O.1 Approve to accept consolidated financial statements Management For For and statutory reports O.2 Approve the financial statements and statutory reports Management For For O.3 Approve the allocation of income and dividends of EUR Management For For 1.00 per Share O.4 Approve the Auditors' Special report regarding Management For For related-party transactions O.5 Grant authority repurchase of up to 10% issued share Management For For capital O.6 Re-elect Mr. Claude Bebear as a Director Management For For O.7 Re-elect Mr. Jean-Louis Beffa as a Director Management For For O.8 Re-elect Mr. Denis Kessler as a Director Management For For O.9 Re-elect Mr. Laurence Parisot as a Director Management For For O.10 Re-elect Mr. Michel Pebereau as a Director Management For For E.11 Approve the contribution in kind of 98,529,695 Fortis Management For For Banque shares by Societe Federale de Participations et d'Investissement [SFPI] E.12 Approve the contribution in kind of 263,586,083 Management For For Fortis Banque Luxembourg shares by Grand Duchy of Luxembourg E.13 Grant authority the capital increase of up to 10% of Management For For issued capital for future acquisitions E.14 Approve the changes in the procedures for B shares- Management For For Corresponding amendments to the Articles of Association E.15 Approve to reduce the share capital via cancellation Management For For of repurchased shares E.16 Grant authority the filing of required Management For For documents/other formalities ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 87 - -------------------------------------------------------------------------------- SAFEWAY INC. SECURITY 786514208 MEETING TYPE Annual TICKER SYMBOL SWY MEETING DATE 13-May-2009 ISIN US7865142084 AGENDA 933009640 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: STEVEN A. BURD Management For For 1B ELECTION OF DIRECTOR: JANET E. GROVE Management For For 1C ELECTION OF DIRECTOR: MOHAN GYANI Management For For 1D ELECTION OF DIRECTOR: PAUL HAZEN Management For For 1E ELECTION OF DIRECTOR: FRANK C. HERRINGER Management For For 1F ELECTION OF DIRECTOR: ROBERT I. MACDONNELL Management For For 1G ELECTION OF DIRECTOR: KENNETH W. ODER Management For For 1H ELECTION OF DIRECTOR: REBECCA A. STIRN Management For For 1I ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER Management For For 1J ELECTION OF DIRECTOR: RAYMOND G. VIAULT Management For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE Shareholder Against For VOTING. 04 STOCKHOLDER PROPOSAL REQUESTING THAT HOLDERS Shareholder Against For OF 10% OF THE OUTSTANDING COMMON STOCK BE GIVEN THE POWER TO CALL SPECIAL STOCKHOLDER MEETINGS 05 STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON Shareholder Against For FUTURE DEATH BENEFITS. - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. SECURITY 749121109 MEETING TYPE Annual TICKER SYMBOL Q MEETING DATE 13-May-2009 ISIN US7491211097 AGENDA 933024527 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: EDWARD A. MUELLER Management For For 1B ELECTION OF DIRECTOR: LINDA G. ALVARADO Management For For 1C ELECTION OF DIRECTOR: CHARLES L. BIGGS Management For For 1D ELECTION OF DIRECTOR: K. DANE BROOKSHER Management For For 1E ELECTION OF DIRECTOR: PETER S. HELLMAN Management For For 1F ELECTION OF DIRECTOR: R. DAVID HOOVER Management For For 1G ELECTION OF DIRECTOR: PATRICK J. MARTIN Management For For 1H ELECTION OF DIRECTOR: CAROLINE MATTHEWS Management For For 1I ELECTION OF DIRECTOR: WAYNE W. MURDY Management For For 1J ELECTION OF DIRECTOR: JAN L. MURLEY Management For For 1K ELECTION OF DIRECTOR: JAMES A. UNRUH Management For For 1L ELECTION OF DIRECTOR: ANTHONY WELTERS Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 APPROVAL OF A POLICY RELATING TO SEVERANCE Management For For ARRANGEMENTS WITH EXECUTIVES. 04 A STOCKHOLDER PROPOSAL URGING THE BOARD TO Shareholder Against For ADOPT A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXTRAORDINARY RETIREMENT BENEFITS FOR EXECUTIVES. 05 A STOCKHOLDER PROPOSAL URGING THE BOARD TO Shareholder Against For ADOPT A POLICY THAT STOCKHOLDERS HAVE THE OPPORTUNITY AT ANNUAL MEETINGS TO VOTE ON AN ADVISORY RESOLUTION ON CERTAIN EXECUTIVE COMPENSATION. 06 A STOCKHOLDER PROPOSAL REQUESTING THE BOARD TO Shareholder Against For AMEND OUR BYLAWS TO ALLOW 10% STOCKHOLDERS TO CALL SPECIAL STOCKHOLDER MEETINGS. 07 A STOCKHOLDER PROPOSAL REQUESTING THAT OUR Shareholder Against For BOARD INITIATE THE PROCESS OF REINCORPORATING QWEST IN NORTH DAKOTA. - -------------------------------------------------------------------------------- PROGRESS ENERGY, INC. SECURITY 743263105 MEETING TYPE Annual TICKER SYMBOL PGN MEETING DATE 13-May-2009 ISIN US7432631056 AGENDA 933026266 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 ELECTION OF DIRECTOR: JAMES E. BOSTIC, JR. Management For For 02 ELECTION OF DIRECTOR: HARRIS E. DELOACH, JR. Management For For 03 ELECTION OF DIRECTOR: JAMES B. HYLER, JR. Management For For 04 ELECTION OF DIRECTOR: WILLIAM D. JOHNSON Management For For 05 ELECTION OF DIRECTOR: ROBERT W. JONES Management For For 06 ELECTION OF DIRECTOR: W. STEVEN JONES Management For For 07 ELECTION OF DIRECTOR: E. MARIE MCKEE Management For For 08 ELECTION OF DIRECTOR: JOHN H. MULLIN, III Management For For 09 ELECTION OF DIRECTOR: CHARLES W. PRYOR, JR. Management For For 10 ELECTION OF DIRECTOR: CARLOS A. SALADRIGAS Management For For 11 ELECTION OF DIRECTOR: THERESA M. STONE Management For For 12 ELECTION OF DIRECTOR: ALFRED C. TOLLISON, JR. Management For For 13 RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS Management For For THE INDEPENDENT REGISTERED PUBLC ACCOUNTING FIRM FOR THE COMPANY. 14 TO APPROVE THE PROGRESS ENERGY, INC. 2009 Management For For EXECUTIVE INCENTIVE PLAN TO COMPLY WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 88 - -------------------------------------------------------------------------------- CONOCOPHILLIPS SECURITY 20825C104 MEETING TYPE Annual TICKER SYMBOL COP MEETING DATE 13-May-2009 ISIN US20825C1045 AGENDA 933026317 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: RICHARD L. ARMITAGE Management For For 1B ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK Management For For 1C ELECTION OF DIRECTOR: JAMES E. COPELAND, JR. Management For For 1D ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN Management For For 1E ELECTION OF DIRECTOR: RUTH R. HARKIN Management For For 1F ELECTION OF DIRECTOR: HAROLD W. MCGRAW III Management For For 1G ELECTION OF DIRECTOR: JAMES J. MULVA Management For For 1H ELECTION OF DIRECTOR: HARALD J. NORVIK Management For For 1I ELECTION OF DIRECTOR: WILLIAM K. REILLY Management For For 1J ELECTION OF DIRECTOR: BOBBY S. SHACKOULS Management For For 1K ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL Management For For 1L ELECTION OF DIRECTOR: KATHRYN C. TURNER Management For For 1M ELECTION OF DIRECTOR: WILLIAM E. WADE, JR. Management For For 02 PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG Management For For LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 PROPOSAL TO APPROVE 2009 OMNIBUS STOCK AND Management For For PERFORMANCE INCENTIVE PLAN. 04 UNIVERSAL HEALTH CARE PRINCIPLES. Shareholder Against For 05 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Shareholder Against For 06 POLITICAL CONTRIBUTIONS. Shareholder Against For 07 GREENHOUSE GAS REDUCTION. Shareholder Against For 08 OIL SANDS DRILLING. Shareholder Against For 09 DIRECTOR QUALIFICATIONS. Shareholder Against For - -------------------------------------------------------------------------------- EASTMAN KODAK COMPANY SECURITY 277461109 MEETING TYPE Annual TICKER SYMBOL EK MEETING DATE 13-May-2009 ISIN US2774611097 AGENDA 933028652 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: RICHARD S. BRADDOCK Management For For 1B ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE Management For For 1C ELECTION OF DIRECTOR: MICHAEL J. HAWLEY Management For For 1D ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ Management For For 1E ELECTION OF DIRECTOR: DOUGLAS R. LEBDA Management For For 1F ELECTION OF DIRECTOR: DEBRA L. LEE Management For For 1G ELECTION OF DIRECTOR: DELANO E. LEWIS Management For For 1H ELECTION OF DIRECTOR: WILLIAM G. PARRETT Management For For 1I ELECTION OF DIRECTOR: ANTONIO M. PEREZ Management For For 1J ELECTION OF DIRECTOR: DENNIS F. STRIGL Management For For 1K ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON Management For For 02 RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- CAMERON INTERNATIONAL CORPORATION SECURITY 13342B105 MEETING TYPE Annual TICKER SYMBOL CAM MEETING DATE 13-May-2009 ISIN US13342B1052 AGENDA 933029894 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTORS Management 1 C. BAKER CUNNINGHAM For For 2 SHELDON R. ERIKSON For For 3 DOUGLAS L. FOSHEE For For 2 APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2005 Management For For EQUITY INCENTIVE PLAN INCREASING THE NUMBER OF AUTHORIZED SHARES UNDER THE PLAN. 3 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 89 - -------------------------------------------------------------------------------- UIL HOLDINGS CORPORATION SECURITY 902748102 MEETING TYPE Annual TICKER SYMBOL UIL MEETING DATE 13-May-2009 ISIN US9027481020 AGENDA 933030998 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 THELMA R. ALBRIGHT For For 2 MARC C. BRESLAWSKY For For 3 ARNOLD L. CHASE For For 4 BETSY HENLEY-COHN For For 5 JOHN L. LAHEY For For 6 F. PATRICK MCFADDEN JR. For For 7 DANIEL J. MIGLIO For For 8 WILLIAM F. MURDY For For 9 DONALD R. SHASSIAN For For 10 JAMES A. THOMAS For For 11 JAMES P. TORGERSON For For 02 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS UIL HOLDINGS CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- INTEGRYS ENERGY GROUP INC SECURITY 45822P105 MEETING TYPE Annual TICKER SYMBOL TEG MEETING DATE 13-May-2009 ISIN US45822P1057 AGENDA 933035405 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 KEITH E. BAILEY For For 2 K.M. HASSELBLAD-PASCALE For For 3 JOHN W. HIGGINS For For 4 JAMES L. KEMERLING For For 5 CHARLES A. SCHROCK For For 02 RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2009. - -------------------------------------------------------------------------------- QUAKER CHEMICAL CORPORATION SECURITY 747316107 MEETING TYPE Annual TICKER SYMBOL KWR MEETING DATE 13-May-2009 ISIN US7473161070 AGENDA 933037598 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DONALD R. CALDWELL For For 2 WILLIAM R. COOK For For 3 JEFFRY D. FRISBY For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION SECURITY 012653101 MEETING TYPE Annual TICKER SYMBOL ALB MEETING DATE 13-May-2009 ISIN US0126531013 AGENDA 933044430 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 J. ALFRED BROADDUS, JR. For For 2 R. WILLIAM IDE III For For 3 RICHARD L. MORRILL For For 4 JIM W. NOKES For For 5 MARK C. ROHR For For 6 JOHN SHERMAN, JR. For For 7 CHARLES E. STEWART For For 8 HARRIETT TEE TAGGART For For 9 ANNE MARIE WHITTEMORE For For 02 THE PROPOSAL TO APPROVE THE AMENDMENT TO THE Management For For ALBEMARLE CORPORATION 2008 INCENTIVE PLAN. 03 THE PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 90 - -------------------------------------------------------------------------------- DENBURY RESOURCES INC. SECURITY 247916208 MEETING TYPE Annual TICKER SYMBOL DNR MEETING DATE 13-May-2009 ISIN US2479162081 AGENDA 933049288 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 WIELAND F. WETTSTEIN For For 2 MICHAEL L. BEATTY For For 3 MICHAEL B. DECKER For For 4 RONALD G. GREENE For For 5 DAVID I. HEATHER For For 6 GREGORY L. MCMICHAEL For For 7 GARETH ROBERTS For For 8 RANDY STEIN For For 02 PROPOSAL TO INCREASE THE NUMBER OF SHARES THAT Management For For MAY BE USED UNDER OUR 2004 OMNIBUS STOCK AND INCENTIVE PLAN 03 PROPOSAL TO INCREASE THE NUMBER OF SHARES THAT Management For For MAY BE USED UNDER OUR EMPLOYEE STOCK PURCHASE PLAN AND EXTEND THE TERM OF THE PLAN 04 PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2009 - -------------------------------------------------------------------------------- OCH-ZIFF CAP MGMT GROUP LLC SECURITY 67551U105 MEETING TYPE Annual TICKER SYMBOL OZM MEETING DATE 13-May-2009 ISIN US67551U1051 AGENDA 933050015 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DAVID WINDREICH For For 2 WILLIAM C. COBB For For 3 JEFFREY R. LEEDS For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AN Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS OCH-ZIFF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- THE CHARLES SCHWAB CORPORATION SECURITY 808513105 MEETING TYPE Annual TICKER SYMBOL SCHW MEETING DATE 14-May-2009 ISIN US8085131055 AGENDA 933022636 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: NANCY H. BECHTLE Management For For 1B ELECTION OF DIRECTOR: WALTER W. BETTINGER II Management For For 1C ELECTION OF DIRECTOR: C. PRESTON BUTCHER Management For For 02 STOCKHOLDER PROPOSAL REGARDING POLITICAL Shareholder Against For CONTRIBUTIONS 03 STOCKHOLDER PROPOSAL REGARDING DEATH BENEFITS Shareholder Against For 04 STOCKHOLDER PROPOSAL REGARDING CORPORATE Shareholder Against For EXECUTIVE BONUS PLAN - -------------------------------------------------------------------------------- THE WASHINGTON POST COMPANY SECURITY 939640108 MEETING TYPE Annual TICKER SYMBOL WPO MEETING DATE 14-May-2009 ISIN US9396401088 AGENDA 933024743 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 CHRISTOPHER C. DAVIS For For 2 JOHN L. DOTSON JR. For For 3 RONALD L. OLSON For For 02 TO APPROVE CERTAIN AMENDMENTS TO THE COMPANY'S Management For For INCENTIVE COMPENSATION PLAN. - -------------------------------------------------------------------------------- THE DOW CHEMICAL COMPANY SECURITY 260543103 MEETING TYPE Annual TICKER SYMBOL DOW MEETING DATE 14-May-2009 ISIN US2605431038 AGENDA 933026076 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: ARNOLD A. ALLEMANG Management For For 1B ELECTION OF DIRECTOR: JACQUELINE K. BARTON Management For For 1C ELECTION OF DIRECTOR: JAMES A. BELL Management For For 1D ELECTION OF DIRECTOR: JEFF M. FETTIG Management For For 1E ELECTION OF DIRECTOR: BARBARA H. FRANKLIN Management For For 1F ELECTION OF DIRECTOR: JOHN B. HESS Management For For 1G ELECTION OF DIRECTOR: ANDREW N. LIVERIS Management For For 1H ELECTION OF DIRECTOR: GEOFFERY E. MERSZEI Management For For 1I ELECTION OF DIRECTOR: DENNIS H. REILLEY Management For For 1J ELECTION OF DIRECTOR: JAMES M. RINGLER Management For For 1K ELECTION OF DIRECTOR: RUTH G. SHAW Management For For 1L ELECTION OF DIRECTOR: PAUL G. STERN Management For For 02 RATIFICATION OF THE APPOINTMENT OF THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Shareholder Against For 04 STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS Shareholder Against For 05 STOCKHOLDER PROPOSAL ON EXECUTIVE STOCK Shareholder Against For RETENTION 06 STOCKHOLDER PROPOSAL ON SAY ON EXECUTIVE PAY Shareholder Against For 07 STOCKHOLDER PROPOSAL ON ENVIRONMENTAL Shareholder Against For REMEDIATION IN THE MIDLAND AREA ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 91 - -------------------------------------------------------------------------------- LSI CORPORATION SECURITY 502161102 MEETING TYPE Annual TICKER SYMBOL LSI MEETING DATE 14-May-2009 ISIN US5021611026 AGENDA 933027775 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: CHARLES A. HAGGERTY Management For For 1B ELECTION OF DIRECTOR: RICHARD S. HILL Management For For 1C ELECTION OF DIRECTOR: JOHN H.F. MINER Management For For 1D ELECTION OF DIRECTOR: ARUN NETRAVALI Management For For 1E ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE Management For For 1F ELECTION OF DIRECTOR: GREGORIO REYES Management For For 1G ELECTION OF DIRECTOR: MICHAEL G. STRACHAN Management For For 1H ELECTION OF DIRECTOR: ABHIJIT Y. TALWALKAR Management For For 1I ELECTION OF DIRECTOR: SUSAN M. WHITNEY Management For For 02 TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF OUR Management For For INDEPENDENT AUDITORS FOR 2009. 03 TO APPROVE OUR AMENDED INCENTIVE PLAN. Management For For - -------------------------------------------------------------------------------- HOSPIRA, INC. SECURITY 441060100 MEETING TYPE Annual TICKER SYMBOL HSP MEETING DATE 14-May-2009 ISIN US4410601003 AGENDA 933028587 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 CHRISTOPHER B. BEGLEY** For For 2 BARBARA L. BOWLES** For For 3 ROGER W. HALE** For For 4 JOHN C. STALEY** For For 5 HEINO VON PRONDZYNSKI* For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2009. 03 PROPOSAL TO APPROVE AMENDMENTS TO THE HOSPIRA Management Against Against 2004 LONG-TERM STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------- UNILEVER N.V. SECURITY 904784709 MEETING TYPE Annual TICKER SYMBOL UN MEETING DATE 14-May-2009 ISIN US9047847093 AGENDA 933030429 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 02 TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION Management For For OF THE PROFIT FOR THE 2008 FINANCIAL YEAR. 03 TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE Management For For DURING THE 2008 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASKS. 04 TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN Management For For OFFICE DURING THE 2008 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASKS. 05 TO RE-APPOINT MR J A LAWRENCE AS AN EXECUTIVE Management For For DIRECTOR. 06 TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE Management For For DIRECTOR. 07 TO RE-APPOINT THE RT HON THE LORD BRITTAN OF Management For For SPENNITHORNE QC, DL AS A NON-EXECUTIVE DIRECTOR. 08 TO RE-APPOINT PROFESSOR W DIK AS A NON-EXECUTIVE Management For For DIRECTOR. 09 TO RE-APPOINT MR C E GOLDEN AS A NON-EXECUTIVE Management For For DIRECTOR. 10 TO RE-APPOINT DR B E GROTE AS A NON-EXECUTIVE Management For For DIRECTOR. 11 TO RE-APPOINT MR N MURTHY AS A NON-EXECUTIVE Management For For DIRECTOR. 12 TO RE-APPOINT MS H NYASULU AS A NON-EXECUTIVE Management For For DIRECTOR. 13 TO RE-APPOINT MR K J STORM AS A NON-EXECUTIVE Management For For DIRECTOR. 14 TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE Management For For DIRECTOR. 15 TO RE-APPOINT MR J VAN DER VEER AS A NON-EXECUTIVE Management For For DIRECTOR. 16 TO APPOINT PROFESSOR L O FRESCO AS A NON- Management For For EXECUTIVE DIRECTOR. 17 TO APPOINT MS A M FUDGE AS A NON-EXECUTIVE Management For For DIRECTOR. 18 TO APPOINT MR P WALSH AS A NON-EXECUTIVE Management For For DIRECTOR. 19 TO APPOINT PRICEWATERHOUSECOOPERS Management For For ACCOUNTANTS N.V. AS AUDITORS FOR THE 2009 FINANCIAL YEAR. 20 TO DESIGNATE THE BOARD OF DIRECTORS AS THE Management For For COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY. 21 TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE Management For For SHARES AND DEPOSITARY RECEIPTS IN THE COMPANY. 22 TO REDUCE THE CAPITAL THROUGH CANCELLATION OF Management For For SHARES. 23A VOTING ITEM FOR ALL SHAREHOLDERS AND HOLDERS OF Management For For DEPOSITARY RECEIPTS IRRESPECTIVE OF CLASS OF SHARES HELD: MOVE TO QUARTERLY DIVIDENDS. TO ALTER THE EQUALISATION AGREEMENT AND THE ARTICLES OF ASSOCIATION. 23B VOTING ITEM ONLY FOR HOLDERS OF ORDINARY SHARES Management For For AND DEPOSITARY RECEIPTS THEREOF: MOVE TO QUARTERLY DIVIDENDS. TO APPROVE TO ALTER THE EQUALISATION AGREEMENT. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 92 - -------------------------------------------------------------------------------- FLOWSERVE CORPORATION SECURITY 34354P105 MEETING TYPE Annual TICKER SYMBOL FLS MEETING DATE 14-May-2009 ISIN US34354P1057 AGENDA 933047462 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ROGER L. FIX For For 2 LEWIS M. KLING For For 3 JAMES O. ROLLANS For For 02 APPROVE THE ADOPTION OF THE FLOWSERVE Management For For CORPORATION EQUITY AND INCENTIVE COMPENSATION PLAN. 03 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- THE STUDENT LOAN CORPORATION SECURITY 863902102 MEETING TYPE Annual TICKER SYMBOL STU MEETING DATE 14-May-2009 ISIN US8639021026 AGENDA 933047676 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: VIKRAM A. ATAL Management For For 1B ELECTION OF DIRECTOR: EVELYN E. HANDLER Management For For 1C ELECTION OF DIRECTOR: LORETTA MOSEMAN Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. - -------------------------------------------------------------------------------- REPSOL YPF, S.A. SECURITY 76026T205 MEETING TYPE Annual TICKER SYMBOL REP MEETING DATE 14-May-2009 ISIN US76026T2050 AGENDA 933052362 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND Management For For THE MANAGEMENT REPORT OF REPSOL YPF, S.A. 2A RE-ELECTION AS DIRECTOR OF MR. LUIS SUAREZ DE LEZO Management For For MANTILLA 2B APPOINTMENT AS DIRECTOR OF MRS. MARIA ISABEL Management For For GABARRO MIQUEL 03 APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL Management For For YPF, S.A. AND OF ITS CONSOLIDATED GROUP. 04 AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE Management For For DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A. 05 DELEGATION TO BOARD OF DIRECTORS OF POWER TO Management For For ISSUE DEBENTURES, BONDS AND ANY OTHER FIXED RATE SECURITIES OF ANALOGOUS NATURE. 06 DELEGATION OF POWERS TO SUPPLEMENT, DEVELOP, Management For For EXECUTE, RECTIFY AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS' MEETING. 07 AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT THE Management For For MEETING. - -------------------------------------------------------------------------------- CADBURY PLC SECURITY 12721E102 MEETING TYPE Annual TICKER SYMBOL CBY MEETING DATE 14-May-2009 ISIN US12721E1029 AGENDA 933053679 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- O1 TO RECEIVE THE 2008 FINANCIAL STATEMENTS AND THE Management For For DIRECTORS' AND AUDITORS' REPORTS. O2 TO DECLARE AND APPROVE THE FINAL DIVIDEND. Management For For O3 TO APPROVE THE DIRECTORS' REMUNERATION REPORT. Management For For O4 TO RE-ELECT ROGER CARR AS A DIRECTOR. Management For For O5 TO RE-ELECT TODD STITZER AS A DIRECTOR. Management For For O6 TO ELECT BARONESS HOGG AS A DIRECTOR. Management For For O7 TO ELECT COLIN DAY AS A DIRECTOR. Management For For O8 TO ELECT ANDREW BONFIELD AS A DIRECTOR. Management For For O9 TO RE-APPOINT DELOITTE LLP AS AUDITORS. Management For For O10 TO AUTHORISE THE DIRECTORS TO SET THE AUDITORS' Management For For FEES. O11 TO AUTHORISE THE DIRECTORS TO MAKE POLITICAL Management For For DONATIONS AND TO INCUR POLITICAL EXPENDITURE. O12 TO AUTHORISE THE DIRECTORS TO ALLOT FURTHER Management For For SHARES. S13 TO DISAPPLY PRE-EMPTION RIGHTS. Management For For S14 TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN Management For For SHARES. S15 TO AUTHORIZE THE CONVENING OF A GENERAL MEETING, Management For For OTHER THAN AN ANNUAL GENERAL MEETING, ON NOT LESS THAN 14 DAYS' NOTICE. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 93 - -------------------------------------------------------------------------------- UTS ENERGY CORPORATION SECURITY 903396109 MEETING TYPE Annual and Special Meeting TICKER SYMBOL UEYCF MEETING DATE 14-May-2009 ISIN CA9033961090 AGENDA 933054835 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 ON THE ORDINARY RESOLUTION ELECTING THE Management For For DIRECTORS AS SET FORTH IN THE MANAGEMENT PROXY CIRCULAR OF THE COMPANY DATED APRIL 7, 2009 (THE "MANAGEMENT PROXY CIRCULAR"): 02 ON THE ORDINARY RESOLUTION APPOINTING KPMG LLP, Management For For CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY AT SUCH REMUNERATION AS MAY BE APPROVED BY THE DIRECTORS OF THE COMPANY: 03 ON THE ORDINARY RESOLUTION RATIFYING AND Management For For APPROVING CERTAIN AMENDMENTS TO THE DEFERRED SHARE UNIT PLAN OF THE COMPANY AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR. - -------------------------------------------------------------------------------- LADBROKES PLC SECURITY G5337D107 MEETING TYPE Annual General Meeting TICKER SYMBOL LDBKF.PK MEETING DATE 15-May-2009 ISIN GB00B0ZSH635 AGENDA 701843977 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1. Receive and adopt the reports of the Directors and the Management For For Auditor and the accounts of the Company for the YE 31 DEC 2008 2. Approve to declare the final dividend of 9.05p on each Management For For of the ordinary shares entitled thereto in respect of the YE 31 DEC 2008 3. Appoint Mr. P. Erskine as a Director of the Company, Management For For who retires in accordance with the Articles of Association 4. Appoint Mr. R. J. Ames as a Director of the Company, Management For For who retires in accordance with the Articles of Association 5. Re-appoint Mr. N. M. H. Jones a Director of the Management For For Company, who retires by rotation in accordance with the Articles of Association 6. Re-appoint Mr. J. P. O'Reilly as a Director of the Management For For Company, who retires by rotation in accordance with the Articles of Association 7. Re-appoint Ernst & Young LLP as the Auditor to the Management For For Company and authorize the Directors to agree the remuneration of the Auditor 8. Receive the 2008 Directors' remuneration report Management For For 9. Authorize the Company, for the purposes of Section 366 Management For For of the Companies Act 2006 [authorizations required for donations or expenditure] and all Companies that are subsidiaries of the Company at any time during the period for which this resolution has effect to: (i) make political donations to political parties or independent election candidates not exceeding GBP 50,000 in total; (ii) make political donations to political organizations other than political parties not exceeding GBP 50,000 in total; and (iii) incur political expenditure not exceeding GBP 50,000 in total, provided that the aggregate amount of any such donations and expenditure shall not exceed GBP 50,000 during the period beginning with the date of the passing of this resolution and ending on the date of the AGM of the Company to be held in 2010 or, if earlier, on 30 JUN 2010; for the purpose of this resolution the terms "political donations", "independent election candidates", "political organizations" and "political expenditure" have the meanings set out in Sections 363 to 365 of the Companies Act 2006 S.10 Authorize the Company to make market purchases [Section Management For For 163 of the Companies Act 1985] of up to 60,063,870 ordinary shares of 28 1/3p each of the Company, at a minimum price which may be paid for the ordinary share 28 1/3p per share and the maximum price which may be paid for an ordinary share is an amount equal to 105% of the average of the middle market quotations for an ordinary share derived from the London Stock Exchange Daily Official List, over the previous 5 business days; [Authority expires at earlier of the conclusion of the AGM of the Company to be held 2010 or 30 JUN 2010]; and the Company may make a contract to purchase shares after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry 11. Approve to increase the share capital of the Company by Management For For GBP 34,000,000 from GBP 253,000,000 to GBP 287,000,000 by the creation of 120,000,000 additional new ordinary shares of 28 1/3p each in the capital of the Company 12. Authorize the Directors, in substitution for any Management For For existing authority and for the purpose of Section 80 of the Companies Act 1985, to allot relevant securities [with in the meaning of that Section] up to an aggregate nominal amount of GBP 56,776,939; [Authority expires earlier of the conclusion of the AGM of the Company held in 2010 or on 30 JUN 2010]; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 94 S.13 Authorize the Directors, to allot equity securities Management For For [Section 94 of the Companies Act 1985[the Act]] pursuant to the authority for the purposes of Section 80 of the Act conferred by the ordinary resolution set out as Resolution No.12 at the notice of 2009 AGM of the Company and passed at the 2009 AGM of the Company and to sell equity securities which immediately before the sale are held by the Company as treasury shares[Section 162A of the Act] in each case, disapplying the statutory pre-emption rights [Section 89(1) of the Act], provided that this power is limited to: a) the allotment or sale of equity securities up to an aggregate nominal amount of GBP 8,509,048; b) the allotment or sale of equity securities up to an aggregate nominal amount of GBP 56,776,939 in connection with a rights issue or other issue in favor of ordinary shareholders; [Authority expires the earlier of the conclusion of the AGM of the Company to be held in 2010 or 30 JUN 2010]; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.14 Authorize the Directors of the Company, in addition to Management For For the authority conferred on the Directors by Resolution 12 as set out in the Notice of the 2009 AGM of the Company: (a) authorized for the purposes of Section 80 of the Companies Act 1985 (the Act) to allot relevant securities [within the meaning of that section] up to an aggregate nominal amount of GBP 56,776,939 in connection with a rights issue; and (b) empowered to allot equity securities [as defined by section 94 of the Act] pursuant to the authority for the purposes of section 80 of the Act conferred by this resolution and to sell equity securities which immediately before the sale are held by the Company as treasury shares [as defined in section 162A of the Act] in each case as if section 89(1) of the Act did not apply to such allotment or sale provided that this power shall be limited to the issue of equity securities in connection with a rights issue, [Authority shall expire at the conclusion of the AGM of the Company to be held in 2010 or if earlier, on 30 JUN 2010] save that the Company may before the expiry of this authority make an offer or agreement which would or might require relevant securities of the company to be allotted after its expiry and the Directors may allot relevant securities pursuant to such an offer or agreement as if the authority in this resolution had not expired 15. Approve the term of the Ladbrokes plc international Management For For Share Option Scheme be extended for a further 10 years until 2019 and authorize the Directors of the Company to do all acts and things necessary to put the extension of the scheme into effect S.16 Approve to cancel the share premium account of the Management For For Company - -------------------------------------------------------------------------------- PACTIV CORP. SECURITY 695257105 MEETING TYPE Annual TICKER SYMBOL PTV MEETING DATE 15-May-2009 ISIN US6952571056 AGENDA 933030950 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: LARRY D. BRADY Management For For 1B ELECTION OF DIRECTOR: K. DANE BROOKSHER Management For For 1C ELECTION OF DIRECTOR: ROBERT J. DARNALL Management For For 1D ELECTION OF DIRECTOR: MARY R. (NINA) HENDERSON Management For For 1E ELECTION OF DIRECTOR: N. THOMAS LINEBARGER Management For For 1F ELECTION OF DIRECTOR: ROGER B. PORTER Management For For 1G ELECTION OF DIRECTOR: RICHARD L. WAMBOLD Management For For 1H ELECTION OF DIRECTOR: NORMAN H. WESLEY Management For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS - -------------------------------------------------------------------------------- MACY'S INC. SECURITY 55616P104 MEETING TYPE Annual TICKER SYMBOL M MEETING DATE 15-May-2009 ISIN US55616P1049 AGENDA 933048515 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 STEPHEN F. BOLLENBACH For For 2 DEIRDRE P. CONNELLY For For 3 MEYER FELDBERG For For 4 SARA LEVINSON For For 5 TERRY J. LUNDGREN For For 6 JOSEPH NEUBAUER For For 7 JOSEPH A. PICHLER For For 8 JOYCE M. ROCHE For For 9 KARL M. VON DER HEYDEN For For 10 CRAIG E. WEATHERUP For For 11 MARNA C. WHITTINGTON For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS MACY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 30, 2010. 03 TO APPROVE THE MACY'S, INC. 2009 OMNIBUS INCENTIVE Management Against Against COMPENSATION PLAN. 04 TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For SIMPLE MAJORITY VOTE, IF PROPERLY PRESENTED AT THE MEETING. 05 TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For RETENTION OF EQUITY COMPENSATION, IF PROPERLY PRESENTED AT THE MEETING. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 95 - -------------------------------------------------------------------------------- TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 15-May-2009 ISIN CH0048265513 AGENDA 933053198 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE 2008 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE EXECUTIVE OFFICERS FOR FISCAL YEAR 2008 03 APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS Management For For WITHOUT PAYMENT OF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASE OF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. 04 AUTHORIZATION OF A SHARE REPURCHASE PROGRAM Management For For 05 APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF Management For For TRANSOCEAN LTD. IN THE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 6A REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: W. RICHARD ANDERSON 6B REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: RICHARD L. GEORGE 6C REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: ROBERT L. LONG 6D REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: EDWARD R. MULLER 6E REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR Management For For TERM: VICTOR E. GRIJALVA 07 APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN Management For For LTD.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEAN LTD.'S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR A FURTHER ONE-YEAR TERM - -------------------------------------------------------------------------------- TOTAL S.A. SECURITY 89151E109 MEETING TYPE Annual TICKER SYMBOL TOT MEETING DATE 15-May-2009 ISIN US89151E1091 AGENDA 933065193 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- O1 APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS Management For For O2 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management For For O3 ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND Management For For O4 AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE Management For For FRENCH COMMERCIAL CODE O5 COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE Management For For FRENCH COMMERCIAL CODE CONCERNING MR. THIERRY DESMAREST O6 COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE Management For For FRENCH COMMERCIAL CODE CONCERNING MR. CHRISTOPHE DE MARGERIE O7 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO Management For For TRADE SHARES OF THE COMPANY O8 RENEWAL OF THE APPOINTMENT OF MRS. ANNE Management For For LAUVERGEON AS A DIRECTOR O9 RENEWAL OF THE APPOINTMENT OF MR. DANIEL BOUTON Management For For AS A DIRECTOR O10 RENEWAL OF THE APPOINTMENT OF MR. BERTRAND Management For For COLLOMB AS A DIRECTOR O11 RENEWAL OF THE APPOINTMENT OF MR. CHRISTOPHE DE Management For For MARGERIE AS A DIRECTOR O12 RENEWAL OF THE APPOINTMENT OF MR. MICHEL Management For For PEBEREAU AS A DIRECTOR O13 APPOINTMENT OF MR. PATRICK ARTUS AS A DIRECTOR Management For For E14 AMENDMENT TO ARTICLE 12 OF THE COMPANY'S ARTICLES Management For For OF ASSOCIATION REGARDING THE LIMIT ON THE AGE OF THE CHAIRMAN OF THE BOARD A AMENDMENT TO THE COMPANY'S ARTICLES OF Management For Against ASSOCIATION WITH THE INTENT OF DISCLOSING INDIVIDUAL ALLOCATIONS OF STOCK OPTIONS AND RESTRICTED SHARES AS PROVIDED BY LAW B FOR THE PURPOSE OF AMENDING TO THE ARTICLES OF Management For Against ASSOCIATION REGARDING A NEW PROCEDURE FOR SELECTING A SHAREHOLDER-EMPLOYEE AS BOARD MEMBER WITH A VIEW TO IMPROVING HIS OR HER REPRESENTATION AND INDEPENDENCE C AUTHORIZATION TO GRANT RESTRICTED SHARES OF THE Management For Against COMPANY TO ALL EMPLOYEES OF THE GROUP ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 96 - -------------------------------------------------------------------------------- TRANSOCEAN, LTD. SECURITY H8817H100 MEETING TYPE Annual TICKER SYMBOL RIG MEETING DATE 15-May-2009 ISIN CH0048265513 AGENDA 933083759 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE 2008 ANNUAL REPORT, THE Management For For CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. 02 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS AND THE EXECUTIVE OFFICERS FOR FISCAL YEAR 2008 03 APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS Management For For WITHOUT PAYMENT OF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASE OF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. 04 AUTHORIZATION OF A SHARE REPURCHASE PROGRAM Management For For 05 APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF Management For For TRANSOCEAN LTD. IN THE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 6A REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: W. RICHARD ANDERSON 6B REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: RICHARD L. GEORGE 6C REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: ROBERT L. LONG 6D REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR Management For For TERM: EDWARD R. MULLER 6E REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR Management For For TERM: VICTOR E. GRIJALVA 07 APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN Management For For LTD.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEAN LTD.'S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR A FURTHER ONE-YEAR TERM - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORPORATION SECURITY 806605101 MEETING TYPE Annual TICKER SYMBOL SGP MEETING DATE 18-May-2009 ISIN US8066051017 AGENDA 933071920 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 THOMAS J. COLLIGAN For For 2 FRED HASSAN For For 3 C. ROBERT KIDDER For For 4 EUGENE R. MCGRATH For For 5 ANTONIO M. PEREZ For For 6 PATRICIA F. RUSSO For For 7 JACK L. STAHL For For 8 CRAIG B. THOMPSON, M.D. For For 9 KATHRYN C. TURNER For For 10 ROBERT F.W. VAN OORDT For For 11 ARTHUR F. WEINBACH For For 02 RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP AS Management For For AUDITOR FOR 2009. 03 SHAREHOLDER PROPOSAL RE CUMULATIVE VOTING. Shareholder Against For 04 SHAREHOLDER PROPOSAL RE CALLING SPECIAL MEETING. Shareholder Against For - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. SECURITY 02209S103 MEETING TYPE Annual TICKER SYMBOL MO MEETING DATE 19-May-2009 ISIN US02209S1033 AGENDA 933037170 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: ELIZABETH E. BAILEY Management For For 1B ELECTION OF DIRECTOR: GERALD L. BALILES Management For For 1C ELECTION OF DIRECTOR: DINYAR S. DEVITRE Management For For 1D ELECTION OF DIRECTOR: THOMAS F. FARRELL II Management For For 1E ELECTION OF DIRECTOR: ROBERT E. R. HUNTLEY Management For For 1F ELECTION OF DIRECTOR: THOMAS W. JONES Management For For 1G ELECTION OF DIRECTOR: GEORGE MUNOZ Management For For 1H ELECTION OF DIRECTOR: NABIL Y. SAKKAB Management For For 1I ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK Management For For 02 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For AUDITORS 03 STOCKHOLDER PROPOSAL 1 - MAKING FUTURE AND/OR Shareholder Against For EXPANDED BRANDS NON-ADDICTIVE 04 STOCKHOLDER PROPOSAL 2 - FOOD INSECURITY AND Shareholder Against For TOBACCO USE 05 STOCKHOLDER PROPOSAL 3 - ENDORSE HEALTH CARE Shareholder Against For PRINCIPLES 06 STOCKHOLDER PROPOSAL 4 - CREATE HUMAN RIGHTS Shareholder Against For PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS 07 STOCKHOLDER PROPOSAL 5 - SHAREHOLDER SAY ON Shareholder Against For EXECUTIVE PAY 08 STOCKHOLDER PROPOSAL 6 - DISCLOSURE OF POLITICAL Shareholder Against For CONTRIBUTIONS ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 97 - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORPORATION SECURITY 032511107 MEETING TYPE Annual TICKER SYMBOL APC MEETING DATE 19-May-2009 ISIN US0325111070 AGENDA 933038374 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: ROBERT J. ALLISON, JR. Management For For 1B ELECTION OF DIRECTOR: PETER J. FLUOR Management For For 1C ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR. Management For For 1D ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Management For For OF INCORPORATION, AS AMENDED. 04 STOCKHOLDER PROPOSAL - AMENDMENT TO NON- Shareholder Against For DISCRIMINATION POLICY. - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. SECURITY 46625H100 MEETING TYPE Annual TICKER SYMBOL JPM MEETING DATE 19-May-2009 ISIN US46625H1005 AGENDA 933038641 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1B ELECTION OF DIRECTOR: STEPHEN B. BURKE Management For For 1C ELECTION OF DIRECTOR: DAVID M. COTE Management For For 1D ELECTION OF DIRECTOR: JAMES S. CROWN Management For For 1E ELECTION OF DIRECTOR: JAMES DIMON Management For For 1F ELECTION OF DIRECTOR: ELLEN V. FUTTER Management For For 1G ELECTION OF DIRECTOR: WILLIAM H. GRAY, III Management For For 1H ELECTION OF DIRECTOR: LABAN P. JACKSON, JR. Management For For 1I ELECTION OF DIRECTOR: DAVID C. NOVAK Management For For 1J ELECTION OF DIRECTOR: LEE R. RAYMOND Management For For 1K ELECTION OF DIRECTOR: WILLIAM C. WELDON Management For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management For For 04 GOVERNMENTAL SERVICE REPORT Shareholder Against For 05 CUMULATIVE VOTING Shareholder Against For 06 SPECIAL SHAREOWNER MEETINGS Shareholder Against For 07 CREDIT CARD LENDING PRACTICES Shareholder Against For 08 CHANGES TO KEPP Shareholder Against For 09 SHARE RETENTION Shareholder Against For 10 CARBON PRINCIPLES REPORT Shareholder Against For - -------------------------------------------------------------------------------- THE ALLSTATE CORPORATION SECURITY 020002101 MEETING TYPE Annual TICKER SYMBOL ALL MEETING DATE 19-May-2009 ISIN US0200021014 AGENDA 933040153 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: F. DUANE ACKERMAN Management For For 1B ELECTION OF DIRECTOR: ROBERT D. BEYER Management For For 1C ELECTION OF DIRECTOR: W. JAMES FARRELL Management For For 1D ELECTION OF DIRECTOR: JACK M. GREENBERG Management For For 1E ELECTION OF DIRECTOR: RONALD T. LEMAY Management For For 1F ELECTION OF DIRECTOR: H. JOHN RILEY, JR. Management For For 1G ELECTION OF DIRECTOR: JOSHUA I. SMITH Management For For 1H ELECTION OF DIRECTOR: JUDITH A. SPRIESER Management For For 1I ELECTION OF DIRECTOR: MARY ALICE TAYLOR Management For For 1J ELECTION OF DIRECTOR: THOMAS J. WILSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2009. 03 APPROVAL OF THE MATERIAL TERMS OF THE ANNUAL Management For For EXECUTIVE INCENTIVE PLAN. 04 APPROVAL OF THE 2009 EQUITY INCENTIVE PLAN. Management Against Against 05 STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL Shareholder Against For SPECIAL SHAREOWNER MEETINGS. 06 STOCKHOLDER PROPOSAL SEEKING AN ADVISORY Shareholder Against For RESOLUTION TO RATIFY COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. 07 STOCKHOLDER PROPOSAL SEEKING A REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS AND PAYMENTS TO TRADE ASSOCIATIONS AND OTHER TAX EXEMPT ORGANIZATIONS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 98 - -------------------------------------------------------------------------------- DR PEPPER SNAPPLE GROUP INC SECURITY 26138E109 MEETING TYPE Annual TICKER SYMBOL DPS MEETING DATE 19-May-2009 ISIN US26138E1091 AGENDA 933040519 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: PAMELA H. PATSLEY Management For For 1B ELECTION OF DIRECTOR: M. ANNE SZOSTAK Management For For 1C ELECTION OF DIRECTOR: MICHAEL F. WEINSTEIN Management For For 02 TO APPROVE AND ADOPT THE MANAGEMENT INCENTIVE Management For For PLAN RELATED TO PERFORMANCE-BASED INCENTIVE COMPENSATION FOR CERTAIN OF OUR EXECUTIVE OFFICERS. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE AS Management For For THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. 04 TO APPROVE AND ADOPT THE OMNIBUS STOCK INCENTIVE Management For For PLAN OF 2009. - -------------------------------------------------------------------------------- PNM RESOURCES, INC. SECURITY 69349H107 MEETING TYPE Annual TICKER SYMBOL PNM MEETING DATE 19-May-2009 ISIN US69349H1077 AGENDA 933043084 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 ADELMO E. ARCHULETA For For 2 JULIE A. DOBSON For For 3 ROBERT R. NORDHAUS For For 4 MANUEL T. PACHECO For For 5 ROBERT M. PRICE For For 6 BONNIE S. REITZ For For 7 JEFFRY E. STERBA For For 8 DONALD K. SCHWANZ For For 9 JOAN B. WOODARD For For 2 APPROVE OF THE PNM RESOURCES, INC. SECOND Management Against Against AMENDED AND RESTATED OMNIBUS PERFORMANCE EQUITY PLAN. 3 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS FOR 2009. - -------------------------------------------------------------------------------- NATIONAL PRESTO INDUSTRIES, INC. SECURITY 637215104 MEETING TYPE Annual TICKER SYMBOL NPK MEETING DATE 19-May-2009 ISIN US6372151042 AGENDA 933048779 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 MARYJO COHEN For For - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC SECURITY 780259206 MEETING TYPE Annual TICKER SYMBOL RDSA MEETING DATE 19-May-2009 ISIN US7802592060 AGENDA 933062882 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 ADOPTION OF ANNUAL REPORT & ACCOUNTS Management For For 02 APPROVAL OF REMUNERATION REPORT Management For For 03 APPOINTMENT OF SIMON HENRY AS A DIRECTOR Management For For 04 RE-APPOINTMENT OF LORD KERR OF KINLOCHARD AS A Management For For DIRECTOR 05 RE-APPOINTMENT OF WIM KOK AS A DIRECTOR Management For For 06 RE-APPOINTMENT OF NICK LAND AS A DIRECTOR Management For For 07 RE-APPOINTMENT OF JORMA OLLILA AS A DIRECTOR Management For For 08 RE-APPOINTMENT OF JEROEN VAN DER VEER AS A Management For For DIRECTOR 09 RE-APPOINTMENT OF HANS WIJERS AS A DIRECTOR Management For For 10 RE-APPOINTMENT OF AUDITORS Management For For 11 REMUNERATION OF AUDITORS Management For For 12 AUTHORITY TO ALLOT SHARES Management For For 13 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For 14 AUTHORITY TO PURCHASE OWN SHARES Management For For 15 AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE Management For For **VOTING CUT-OFF DATE: MAY 11, 2009 AT 5:00 P.M. EDT.** ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 99 - -------------------------------------------------------------------------------- STATOIL ASA SECURITY 85771P102 MEETING TYPE Annual TICKER SYMBOL STO MEETING DATE 19-May-2009 ISIN US85771P1021 AGENDA 933075891 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 02 ELECTION OF A CHAIR OF THE MEETING Management For For 03 APPROVAL OF THE NOTICE AND THE AGENDA Management For For 04 REGISTRATION OF ATTENDING SHAREHOLDERS AND Management For For PROXIES 05 ELECTION OF TWO PERSONS TO CO-SIGN MINUTES WITH Management For For CHAIR OF MEETING 06 APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR Management For For STATOILHYDRO ASA AND THE STATOILHYDRO GROUP FOR 2008, INCLUDING THE BOARD OF DIRECTORS' PROPOSAL FOR THE DISTRIBUTION OF THE DIVIDEND 07 APPROVAL OF REMUNERATION FOR THE COMPANY'S Management For For AUDITOR 08 ELECTION OF ONE DEPUTY MEMBER TO THE CORPORATE Management For For ASSEMBLY 09 STATEMENT ON STIPULATION OF SALARY AND OTHER Management For For REMUNERATION FOR EXECUTIVE MANAGEMENT 10 AUTHORISATION TO ACQUIRE STATOILHYDRO SHARES IN Management For For MARKET IN ORDER TO CONTINUE IMPLEMENTATION OF SHARE SAVING PLAN FOR EMPLOYEES 11 AMENDMENT OF THE ARTICLES OF ASSOCIATION Management For For 12 SHAREHOLDER PROPOSED THAT RESOLUTION BE Shareholder Against For ADOPTED: "STATOILHYDRO SHALL WITHDRAW FROM TAR SANDS ACTIVITIES IN CANADA" - -------------------------------------------------------------------------------- BERU AG, LUDWIGSBURG SECURITY D1015D108 MEETING TYPE Annual General Meeting TICKER SYMBOL BRUXF.PK MEETING DATE 20-May-2009 ISIN DE0005072102 AGENDA 701891485 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- AS A CONDITION OF VOTING, GERMAN MARKET Non-Voting REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EI-THER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE-MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting MEETING IS 29 APR 2009, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS RERTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU 1. Presentation of the financial statements and Non-Voting annual report for the 2008 FY wit-h the report of the Supervisory Board, the Group financial statements and annu-al report, and the report pursuant to sections 289[4] and 315[4] of the German-Commercial Code 2. Ratification of the Acts of the Board of Management For For Managing Directors 3. Ratification of the Acts of the Supervisory Board Management For For 4. Appoint the Auditors for the 2009 FY: Management For For PricewaterhouseCoopers AG, Stuttgart 5. Resolution on the transfer of all shares of the Management For For Company held by its minority shareholders to Borgwarner Germany Gmbh, which holds approximately 96.86% of the Companys share capital, against cash compensation of EUR 73.39 per share 6. Resolution on the non-disclosure of the Management For For information required pursuant to Sections 285[1] Number 9a) and 314[1] Number 6a) of the German Commercial Code, for a period of 5 years 7. Amendments to the Articles of Association in Management For For connection with the shareholder rights directive implementation law [ARUG] Section 11 shall be amended to reflect that registration for the shareholders, meeting and the related proof of shareholding must be submitted to the comp any in textual or written form before the statutory deadline 8.1 Elections to the Supervisory Board - Mr. Ulrich Management For For Woehr 8.2 Elections to the Supervisory Board - Mr. Robin Management For For J. Adams 8.3 Elections to the Supervisory Board - Mr. Anthony Management For For D. Hensel 8.4 Elections to the Supervisory Board - Mr. Alfred Management For For Weber - -------------------------------------------------------------------------------- INTEL CORPORATION SECURITY 458140100 MEETING TYPE Annual TICKER SYMBOL INTC MEETING DATE 20-May-2009 ISIN US4581401001 AGENDA 933030897 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY Management For For 1B ELECTION OF DIRECTOR: SUSAN L. DECKER Management For For 1C ELECTION OF DIRECTOR: JOHN J. DONAHOE Management For For 1D ELECTION OF DIRECTOR: REED E. HUNDT Management For For 1E ELECTION OF DIRECTOR: PAUL S. OTELLINI Management For For 1F ELECTION OF DIRECTOR: JAMES D. PLUMMER Management For For 1G ELECTION OF DIRECTOR: DAVID S. POTTRUCK Management For For 1H ELECTION OF DIRECTOR: JANE E. SHAW Management For For 1I ELECTION OF DIRECTOR: JOHN L. THORNTON Management For For 1J ELECTION OF DIRECTOR: FRANK D. YEARY Management For For 1K ELECTION OF DIRECTOR: DAVID B. YOFFIE Management For For 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR 03 AMENDMENT AND EXTENSION OF THE 2006 EQUITY Management Against Against INCENTIVE PLAN 04 APPROVAL OF AN EMPLOYEE STOCK OPTION EXCHANGE Management Against Against PROGRAM 05 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management For For 06 STOCKHOLDER PROPOSAL: CUMULATIVE VOTING Shareholder Against For 07 STOCKHOLDER PROPOSAL: HUMAN RIGHT TO WATER Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 100 - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC SECURITY 37733W105 MEETING TYPE Annual TICKER SYMBOL GSK MEETING DATE 20-May-2009 ISIN US37733W1053 AGENDA 933032334 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- O1 TO RECEIVE AND ADOPT THE DIRECTORS' REPORT AND Management For For THE FINANCIAL STATEMENTS O2 TO APPROVE THE REMUNERATION REPORT Management For For O3 TO ELECT MR JAMES MURDOCH AS A DIRECTOR Management For For O4 TO RE-ELECT MR LARRY CULP AS A DIRECTOR Management For For O5 TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR Management For For O6 TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR Management For For O7 TO RE-ELECT MR TOM DE SWAAN AS A DIRECTOR Management For For O8 RE-APPOINTMENT OF AUDITORS Management For For O9 REMUNERATION OF AUDITORS Management For For S10 TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO Management For For MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE S11 AUTHORITY TO ALLOT SHARES Management For For S12 DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL Management For For RESOLUTION) S13 AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN Management For For SHARES (SPECIAL RESOLUTION) S14 EXEMPTION FROM STATEMENT OF SENIOR STATUTORY Management For For AUDITOR'S NAME S15 REDUCED NOTICE OF A GENERAL MEETING OTHER THAN Management For For AN AGM (SPECIAL RESOLUTION) S16 ADOPTION OF THE GLAXOSMITHKLINE ("GSK") 2009 Management For For PERFORMANCE SHARE PLAN S17 ADOPTION OF THE GSK 2009 SHARE OPTION PLAN Management For For S18 ADOPTION OF THE GSK 2009 DEFERRED ANNUAL BONUS Management For For PLAN - -------------------------------------------------------------------------------- KRAFT FOODS INC. SECURITY 50075N104 MEETING TYPE Annual TICKER SYMBOL KFT MEETING DATE 20-May-2009 ISIN US50075N1046 AGENDA 933033235 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF AJAY BANGA AS A DIRECTOR Management For For 1B ELECTION OF MYRA M. HART AS A DIRECTOR Management For For 1C ELECTION OF LOIS D. JULIBER AS A DIRECTOR Management For For 1D ELECTION OF MARK D. KETCHUM AS A DIRECTOR Management For For 1E ELECTION OF RICHARD A. LERNER M.D. AS A DIRECTOR Management For For 1F ELECTION OF JOHN C. POPE AS A DIRECTOR Management For For 1G ELECTION OF FREDRIC G. REYNOLDS AS A DIRECTOR Management For For 1H ELECTION OF IRENE B. ROSENFELD AS A DIRECTOR Management For For 1I ELECTION OF DEBORAH C. WRIGHT AS A DIRECTOR Management For For IJ ELECTION OF FRANK G. ZARB AS A DIRECTOR Management For For 02 APPROVAL OF THE AMENDED AND RESTATED 2005 Management Against Against PERFORMANCE INCENTIVE PLAN. 03 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 12/31/2009. 04 SHAREHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREHOLDER MEETINGS. - -------------------------------------------------------------------------------- HALLIBURTON COMPANY SECURITY 406216101 MEETING TYPE Annual TICKER SYMBOL HAL MEETING DATE 20-May-2009 ISIN US4062161017 AGENDA 933038487 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: A.M. BENNETT Management For For 1B ELECTION OF DIRECTOR: J.R. BOYD Management For For 1C ELECTION OF DIRECTOR: M. CARROLL Management For For 1D ELECTION OF DIRECTOR: S.M. GILLIS Management For For 1E ELECTION OF DIRECTOR: J.T. HACKETT Management For For 1F ELECTION OF DIRECTOR: D.J. LESAR Management For For 1G ELECTION OF DIRECTOR: R.A. MALONE Management For For 1H ELECTION OF DIRECTOR: J.L. MARTIN Management For For 1I ELECTION OF DIRECTOR: J.A. PRECOURT Management For For 1J ELECTION OF DIRECTOR: D.L. REED Management For For 02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Management For For AUDITORS. 03 PROPOSAL TO AMEND AND RESTATE THE 1993 STOCK AND Management For For INCENTIVE PLAN. 04 PROPOSAL TO AMEND AND RESTATE THE 2002 EMPLOYEE Management For For STOCK PURCHASE PLAN. 05 PROPOSAL ON HUMAN RIGHTS POLICY. Shareholder Against For 06 PROPOSAL ON POLITICAL CONTRIBUTIONS. Shareholder Against For 07 PROPOSAL ON LOW CARBON ENERGY REPORT. Shareholder Against For 08 PROPOSAL ON ADDITIONAL COMPENSATION DISCUSSION Shareholder Against For AND ANALYSIS DISCLOSURE. 09 PROPOSAL ON SPECIAL SHAREOWNER MEETINGS. Shareholder Against For 10 PROPOSAL ON IRAQ OPERATIONS. Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 101 - -------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC. SECURITY 883556102 MEETING TYPE Annual TICKER SYMBOL TMO MEETING DATE 20-May-2009 ISIN US8835561023 AGENDA 933042400 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JUDY C. LEWENT For For 2 PETER J. MANNING For For 3 JIM P. MANZI For For 4 ELAINE S. ULLIAN For For 02 RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. SECURITY 603158106 MEETING TYPE Annual TICKER SYMBOL MTX MEETING DATE 20-May-2009 ISIN US6031581068 AGENDA 933042791 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 KRISTINA M. JOHNSON For For 2 MICHAEL F. PASQUALE For For 3 JOHN T. REID For For 2 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 3 RATIFICATION OF THE ADOPTION OF THE 2001 STOCK Management Against Against AWARD AND INCENTIVE PLAN (AS AMENDED AND RESTATED AS OF MARCH 18, 2009) TO INCREASE THE NUMBER OF SHARES RESERVED AND AUTHORIZED FOR ISSUANCE THEREUNDER. - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. SECURITY 219023108 MEETING TYPE Annual TICKER SYMBOL CPO MEETING DATE 20-May-2009 ISIN US2190231082 AGENDA 933045165 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 LUIS ARANGUREN-TRELLEZ For For 2 PAUL HANRAHAN For For 3 WILLIAM S. NORMAN For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY AND ITS SUBSIDIARIES, IN RESPECT OF THE COMPANY'S OPERATIONS IN 2009. 03 TO REQUEST THE BOARD OF DIRECTORS TO ELIMINATE Shareholder For CLASSIFICATION OF THE TERMS OF THE BOARD OF DIRECTORS TO REQUIRE THAT ALL DIRECTORS STAND FOR ELECTION ANNUALLY. - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORPORATION SECURITY 666807102 MEETING TYPE Annual TICKER SYMBOL NOC MEETING DATE 20-May-2009 ISIN US6668071029 AGENDA 933066791 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: LEWIS W. COLEMAN Management For For 1B ELECTION OF DIRECTOR: THOMAS B. FARGO Management For For 1C ELECTION OF DIRECTOR: VICTOR H. FAZIO Management For For 1D ELECTION OF DIRECTOR: DONALD E. FELSINGER Management For For 1E ELECTION OF DIRECTOR: STEPHEN E. FRANK Management For For 1F ELECTION OF DIRECTOR: BRUCE S. GORDON Management For For 1G ELECTION OF DIRECTOR: MADELEINE KLEINER Management For For 1H ELECTION OF DIRECTOR: KARL J. KRAPEK Management For For 1I ELECTION OF DIRECTOR: RICHARD B. MYERS Management For For 1J ELECTION OF DIRECTOR: AULANA L. PETERS Management For For 1K ELECTION OF DIRECTOR: KEVIN W. SHARER Management For For 1L ELECTION OF DIRECTOR: RONALD D. SUGAR Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR. 03 STOCKHOLDER PROPOSAL REGARDING A REPORT ON Shareholder Against For SPACE-BASED WEAPONS. 04 STOCKHOLDER PROPOSAL REGARDING A VOTE ON Shareholder Against For EXECUTIVE COMPENSATION. 05 STOCKHOLDER PROPOSAL REGARDING RIGHT OF 10% Shareholder Against For STOCKHOLDERS TO CALL A SPECIAL MEETING. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 102 - -------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. SECURITY 017361106 MEETING TYPE Annual TICKER SYMBOL AYE MEETING DATE 21-May-2009 ISIN US0173611064 AGENDA 933026331 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: H. FURLONG BALDWIN Management For For 1B ELECTION OF DIRECTOR: ELEANOR BAUM Management For For 1C ELECTION OF DIRECTOR: PAUL J. EVANSON Management For For 1D ELECTION OF DIRECTOR: CYRUS F. FREIDHEIM, JR. Management For For 1E ELECTION OF DIRECTOR: JULIA L. JOHNSON Management For For 1F ELECTION OF DIRECTOR: TED J. KLEISNER Management For For 1G ELECTION OF DIRECTOR: CHRISTOPHER D. PAPPAS Management For For 1H ELECTION OF DIRECTOR: STEVEN H. RICE Management For For 1I ELECTION OF DIRECTOR: GUNNAR E. SARSTEN Management For For 1J ELECTION OF DIRECTOR: MICHAEL H. SUTTON Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2009. 03 PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, INC. Management For For ANNUAL INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL RELATING TO SPECIAL Shareholder Against For STOCKHOLDER MEETINGS. - -------------------------------------------------------------------------------- OGE ENERGY CORP. SECURITY 670837103 MEETING TYPE Annual TICKER SYMBOL OGE MEETING DATE 21-May-2009 ISIN US6708371033 AGENDA 933031558 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 WAYNE BRUNETTI For For 2 JOHN GROENDYKE For For 3 ROBERT KELLEY For For 4 ROBERT LORENZ For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S PRINCIPAL INDEPENDENT ACCOUNTANTS FOR 2009. 03 SHAREOWNER PROPOSAL TO ELIMINATE THE Shareholder Against For CLASSIFICATION OF THE TERMS OF THE DIRECTORS. - -------------------------------------------------------------------------------- ONEOK, INC. SECURITY 682680103 MEETING TYPE Annual TICKER SYMBOL OKE MEETING DATE 21-May-2009 ISIN US6826801036 AGENDA 933033172 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JAMES C. DAY Management For For 1B ELECTION OF DIRECTOR: JULIE H. EDWARDS Management For For 1C ELECTION OF DIRECTOR: WILLIAM L. FORD Management For For 1D ELECTION OF DIRECTOR: JOHN W. GIBSON Management For For 1E ELECTION OF DIRECTOR: DAVID L. KYLE Management For For 1F ELECTION OF DIRECTOR: BERT H. MACKIE Management For For 1G ELECTION OF DIRECTOR: JIM W. MOGG Management For For 1H ELECTION OF DIRECTOR: PATTYE L. MOORE Management For For 1I ELECTION OF DIRECTOR: GARY D. PARKER Management For For 1J ELECTION OF DIRECTOR: EDUARDO A. RODRIGUEZ Management For For 1K ELECTION OF DIRECTOR: DAVID J. TIPPECONNIC Management For For 02 A PROPOSAL TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ONEOK, INC. FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. SECURITY 95709T100 MEETING TYPE Annual TICKER SYMBOL WR MEETING DATE 21-May-2009 ISIN US95709T1007 AGENDA 933035924 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 CHARLES Q. CHANDLER IV For For 2 R.A. EDWARDS For For 3 SANDRA A.J. LAWRENCE For For 02 RATIFICATION AND CONFIRMATION OF DELOITTE & Management For For TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 PROPOSAL TO APPROVE THE ADOPTION OF AN Management For For AMENDMENT TO THE WESTAR ENERGY, INC. LONG TERM INCENTIVE AND SHARE AWARD PLAN. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 103 - -------------------------------------------------------------------------------- XEROX CORPORATION SECURITY 984121103 MEETING TYPE Annual TICKER SYMBOL XRX MEETING DATE 21-May-2009 ISIN US9841211033 AGENDA 933037269 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: GLENN A. BRITT Management For For 1B ELECTION OF DIRECTOR: URSULA M. BURNS Management For For 1C ELECTION OF DIRECTOR: RICHARD J. HARRINGTON Management For For 1D ELECTION OF DIRECTOR: WILLIAM CURT HUNTER Management For For 1E ELECTION OF DIRECTOR: ROBERT A. MCDONALD Management For For 1F ELECTION OF DIRECTOR: ANNE M. MULCAHY Management For For 1G ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. Management For For 1H ELECTION OF DIRECTOR: CHARLES PRINCE Management For For 1I ELECTION OF DIRECTOR: ANN N. REESE Management For For 1J ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER Management For For 02 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. SECURITY 571748102 MEETING TYPE Annual TICKER SYMBOL MMC MEETING DATE 21-May-2009 ISIN US5717481023 AGENDA 933037346 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: LESLIE M. BAKER, JR. Management For For 1B ELECTION OF DIRECTOR: GWENDOLYN S. KING Management For For 1C ELECTION OF DIRECTOR: MARC D. OKEN Management For For 1D ELECTION OF DIRECTOR: DAVID A. OLSEN Management For For 02 RATIFICATION OF SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 STOCKHOLDER PROPOSAL: REINCORPORATE IN NORTH Shareholder Against For DAKOTA 04 STOCKHOLDER PROPOSAL: SPECIAL MEETINGS Shareholder Against For 05 STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTIONS Shareholder Against For - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS, INC. SECURITY 58405U102 MEETING TYPE Annual TICKER SYMBOL MHS MEETING DATE 21-May-2009 ISIN US58405U1025 AGENDA 933037358 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: CHARLES M. LILLIS Management For For 1B ELECTION OF DIRECTOR: WILLIAM L. ROPER Management For For 1C ELECTION OF DIRECTOR: DAVID D. STEVENS Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2009 FISCAL YEAR 03 APPROVAL OF EXECUTIVE ANNUAL INCENTIVE PLAN Management For For - -------------------------------------------------------------------------------- KEYCORP SECURITY 493267108 MEETING TYPE Annual TICKER SYMBOL KEY MEETING DATE 21-May-2009 ISIN US4932671088 AGENDA 933040280 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 WILLIAM G. BARES For For 2 CAROL A. CARTWRIGHT For For 3 KRISTEN L. MANOS For For 4 THOMAS C. STEVENS For For 02 AMENDMENT TO ARTICLES TO REQUIRE MAJORITY VOTING Management For For IN UNCONTESTED DIRECTOR ELECTIONS. 03 AMENDMENT TO ARTICLES AND REGULATIONS TO REVISE Management For For THE VOTING RIGHTS OF THE SERIES B PREFERRED STOCK. 04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For AUDITORS. 05 ADVISORY APPROVAL OF EXECUTIVE COMPENSATION Management For For PROGRAM. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 104 - -------------------------------------------------------------------------------- CABLEVISION SYSTEMS CORPORATION SECURITY 12686C109 MEETING TYPE Annual TICKER SYMBOL CVC MEETING DATE 21-May-2009 ISIN US12686C1099 AGENDA 933046321 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ZACHARY W. CARTER For For 2 CHARLES D. FERRIS For For 3 THOMAS V. REIFENHEISER For For 4 JOHN R. RYAN For For 5 VINCENT TESE For For 6 LEONARD TOW For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2009. 03 APPROVAL OF CABLEVISION SYSTEMS CORPORATION Management Against Against AMENDED 2006 EMPLOYEE STOCK PLAN. - -------------------------------------------------------------------------------- VIRTUS INVESTMENT PARTNERS, INC. SECURITY 92828Q109 MEETING TYPE Annual TICKER SYMBOL VRTS MEETING DATE 21-May-2009 ISIN US92828Q1094 AGENDA 933047385 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 DIANE M. COFFEY For For 2 TIMOTHY A. HOLT For For 2 VOTE TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- DEAN FOODS COMPANY SECURITY 242370104 MEETING TYPE Annual TICKER SYMBOL DF MEETING DATE 21-May-2009 ISIN US2423701042 AGENDA 933053706 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 JANET HILL For For 2 HECTOR M. NEVARES For For 02 PROPOSAL TO AMEND THE DEAN FOODS COMPANY 2007 Management Against Against STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT AUDITOR. - -------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. SECURITY 879433100 MEETING TYPE Annual TICKER SYMBOL TDS MEETING DATE 21-May-2009 ISIN US8794331004 AGENDA 933076831 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 C.A. DAVIS For For 2 C.D. O'LEARY For For 3 G.L. SUGARMAN For For 4 H.S. WANDER For For 02 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN. Management For For 03 RATIFY ACCOUNTANTS FOR 2009. Management For For 04 SHAREHOLDER PROPOSAL TO RECAPITALIZE THE TDS Shareholder For Against CAPITAL STOCK. - -------------------------------------------------------------------------------- SLM CORPORATION SECURITY 78442P106 MEETING TYPE Annual TICKER SYMBOL SLM MEETING DATE 22-May-2009 ISIN US78442P1066 AGENDA 933040379 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: ANN TORRE BATES Management For For 1B ELECTION OF DIRECTOR: WILLIAM M. DIEFENDERFER, III Management For For 1C ELECTION OF DIRECTOR: DIANE SUITT GILLELAND Management For For 1D ELECTION OF DIRECTOR: EARL A. GOODE Management For For 1E ELECTION OF DIRECTOR: RONALD F. HUNT Management For For 1F ELECTION OF DIRECTOR: ALBERT L. LORD Management For For 1G ELECTION OF DIRECTOR: MICHAEL E. MARTIN Management For For 1H ELECTION OF DIRECTOR: BARRY A. MUNITZ Management For For 1I ELECTION OF DIRECTOR: HOWARD H. NEWMAN Management For For 1J ELECTION OF DIRECTOR: A. ALEXANDER PORTER, JR. Management For For 1K ELECTION OF DIRECTOR: FRANK C. PULEO Management For For 1L ELECTION OF DIRECTOR: WOLFGANG SCHOELLKOPF Management For For 1M ELECTION OF DIRECTOR: STEVEN L. SHAPIRO Management For For 1N ELECTION OF DIRECTOR: J. TERRY STRANGE Management For For 1O ELECTION OF DIRECTOR: ANTHONY P. TERRACCIANO Management For For 1P ELECTION OF DIRECTOR: BARRY L. WILLIAMS Management For For 2 ADOPTION OF THE SLM CORPORATION DIRECTORS EQUITY Management For For PLAN 3 ADOPTION OF THE SLM CORPORATION 2009-2012 Management For For INCENTIVE PLAN 4 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 105 - -------------------------------------------------------------------------------- FPL GROUP, INC. SECURITY 302571104 MEETING TYPE Annual TICKER SYMBOL FPL MEETING DATE 22-May-2009 ISIN US3025711041 AGENDA 933040569 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 SHERRY S. BARRAT For For 2 ROBERT M. BEALL, II For For 3 J. HYATT BROWN For For 4 JAMES L. CAMAREN For For 5 J. BRIAN FERGUSON For For 6 LEWIS HAY, III For For 7 TONI JENNINGS For For 8 OLIVER D. KINGSLEY, JR. For For 9 RUDY E. SCHUPP For For 10 MICHAEL H. THAMAN For For 11 HANSEL E. TOOKES, II For For 12 PAUL R. TREGURTHA For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 APPROVAL OF THE MATERIAL TERMS UNDER THE FPL Management For For GROUP, INC. AMENDED AND RESTATED LONG TERM INCENTIVE PLAN FOR PAYMENT OF PERFORMANCE-BASED COMPENSATION AS REQUIRED BY INTERNAL REVENUE CODE SECTION 162(M). - -------------------------------------------------------------------------------- DEUTSCHE BANK AG SECURITY D18190898 MEETING TYPE Annual TICKER SYMBOL DB MEETING DATE 26-May-2009 ISIN DE0005140008 AGENDA 933065458 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 02 APPROPRIATION OF DISTRIBUTABLE PROFIT. Management For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2008 FINANCIAL YEAR. 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR. 05 ELECTION OF AUDITOR FOR 2009 FINANCIAL YEAR, Management For For INTERIM ACCOUNTS. 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For PURPOSES. 07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT TO Management For For SECTION 71 (1) NO. 8 STOCK CORPORATION ACT. 08 AMENDMENT TO THE ARTICLES OF ASSOCIATION Management For For RELATING TO THE REGISTRATION PERIOD FOR THE GENERAL MEETING. 09 AMENDMENT TO SECTION 19 (2) SENTENCE 3 OF THE Management For For ARTICLES OF ASSOCIATION TO ACCORD WITH THE RULES OF THE ACT ON THE IMPLEMENTATION OF THE SHAREHOLDER RIGHTS DIRECTIVE. 10 CREATION OF NEW AUTHORIZED CAPITAL AND Management For For AMENDMENT TO ARTICLES OF ASSOCIATION. 11 CREATION OF NEW AUTHORIZED CAPITAL FOR CAPITAL Management For For INCREASES IN CASH OR IN KIND AND AMENDMENT TO THE ARTICLES OF ASSOCIATION. 12 CREATION OF NEW AUTHORIZED CAPITAL AND Management For For AMENDMENT TO THE ARTICLES OF ASSOCIATION. 13 AUTHORIZATION TO ISSUE PARTICIPATORY NOTES WITH Management For For WARRANTS AND/OR CONVERTIBLE PARTICIPATORY NOTES, BONDS WITH WARRANTS AND CONVERTIBLE BONDS, CREATION OF CONDITIONAL CAPITAL AND AMENDMENT TO ARTICLES OF ASSOCIATION. 14 SHAREHOLDER PROPOSAL: PROPOSAL THAT Shareholder Against For RATIFICATION OF THE ACTS OF MANAGEMENT OF THE MANAGEMENT BOARD BE REFUSED. 15 SHAREHOLDER PROPOSAL: RATIFICATION OF THE ACTS Shareholder Against For OF MANAGEMENT OF THE MANAGEMENT BOARD BE POSTPONED UNTIL ALL LIABILITY PROCEEDINGS AGAINST DEUTSCHE BANK HAVE BEEN CONCLUDED AND ALSO UNTIL A REFORM OF THE COMPENSATION AND BONUS SYSTEM HAS BEEN CARRIED OUT. 16 SHAREHOLDER PROPOSAL: THE ACTS OF THE Shareholder Against For MANAGEMENT BOARD FOR THE 2008 FINANCIAL YEAR ARE NOT RATIFIED. 17 SHAREHOLDER PROPOSAL: THE ACTS OF MANAGEMENT Shareholder Against For OF THE SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR ARE NOT RATIFIED. 18 SHAREHOLDER PROPOSAL - RATIFICATION OF THE ACTS Shareholder Against For OF MANAGEMENT OF THE MEMBERS OF THE SUPERVISORY BOARD IS REFUSED. 19 SHAREHOLDER PROPOSAL - PROPOSE THAT NO Shareholder Against For DISTRIBUTABLE PROFIT BE DISTRIBUTED AND HENCE NO DIVIDENDS PAID. 20 SHAREHOLDER PROPOSAL - RATIFICATION OF THE ACTS Shareholder Against For OF MANAGEMENT OF BOTH THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD BE REFUSED. 21 SHAREHOLDER PROPOSAL - NOT TO ADOPT A Shareholder Against For RESOLUTION ON THE PLANNED CHANGE TO ARTICLE 19 II 3 OF THE ARTICLES OF ASSOCIATION. 22 SHAREHOLDER PROPOSAL - APPROPRIATION OF Shareholder Against For DISTRIBUTABLE PROFIT. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 106 - -------------------------------------------------------------------------------- FRANCE TELECOM SECURITY 35177Q105 MEETING TYPE Annual TICKER SYMBOL FTE MEETING DATE 26-May-2009 ISIN US35177Q1058 AGENDA 933069317 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR Management For For THE FINANCIAL YEAR ENDED DECEMBER 31, 2008 02 APPROVAL OF THE CONSOLIDATED FINANCIAL Management For For STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2008 03 ALLOCATION OF THE INCOME FOR THE FINANCIAL YEAR Management For For ENDED DECEMBER 31, 2008, AS STATED IN THE ANNUAL FINANCIAL STATEMENTS 04 APPROVAL OF THE AGREEMENTS REFERRED TO IN Management For For ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE 05 RENEWAL OF TERM OF A PRINCIPAL STATUTORY AUDITOR Management For For 06 RENEWAL OF TERM OF A DEPUTY STATUTORY AUDITOR Management For For 07 RENEWAL OF TERM OF A PRINCIPAL STATUTORY AUDITOR Management For For 08 RENEWAL OF TERM OF A DEPUTY STATUTORY AUDITOR Management For For 09 AUTHORIZATION TO BE GRANTED TO THE BOARD OF Management For For DIRECTORS TO PURCHASE OR TRANSFER FRANCE TELECOM SHARES 10 AMENDMENT OF ARTICLE 13 OF THE BY-LAWS Management For For 11 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS 12 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO THE SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS 13 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF SHAREHOLDERS, TO INCREASE THE NUMBER OF ISSUABLE SECURITIES 14 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO SHARES, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY 15 AUTHORIZATION OF POWERS TO THE BOARD OF Management For For DIRECTORS TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO SHARES, IN CONSIDERATION FOR CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL 16 DELEGATION OF POWERS TO THE BOARD OF DIRECTORS Management For For TO ISSUE SHARES RESERVED FOR PERSONS SIGNING A LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS HOLDERS OF SHARES OR STOCK OPTIONS OF ORANGE S.A. 17 DELEGATION OF POWERS TO THE BOARD OF DIRECTORS Management For For TO PROCEED WITH THE FREE ISSUANCE OF OPTION- BASED LIQUIDITY INSTRUMENTS RESERVED FOR THOSE HOLDERS OF STOCK OPTIONS OF ORANGE S.A. THAT HAVE SIGNED A LIQUIDITY CONTRACT WITH THE COMPANY 18 OVERALL LIMITATION OF THE AUTHORIZATIONS Management For For 19 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO ISSUE SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES 20 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY CAPITALIZATION OF RESERVES, PROFITS OR PREMIUMS 21 AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO Management For For ALLOCATE FREE SHARES 22 DELEGATION OF AUTHORITY TO THE BOARD OF Management For For DIRECTORS TO PROCEED WITH CAPITAL INCREASES RESERVED FOR MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS PLAN 23 AUTHORIZATION TO THE BOARD OF DIRECTORS TO Management For For REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF SHARES 24 POWERS FOR FORMALITIES Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 107 - -------------------------------------------------------------------------------- DEUTSCHE BANK AG SECURITY D18190898 MEETING TYPE Annual TICKER SYMBOL DB MEETING DATE 26-May-2009 ISIN DE0005140008 AGENDA 933093813 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 02 APPROPRIATION OF DISTRIBUTABLE PROFIT. Management For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2008 FINANCIAL YEAR. 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR. 05 ELECTION OF AUDITOR FOR 2009 FINANCIAL YEAR, Management For For INTERIM ACCOUNTS. 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For PURPOSES. 07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT TO Management For For SECTION 71 (1) NO. 8 STOCK CORPORATION ACT. 08 AMENDMENT TO THE ARTICLES OF ASSOCIATION Management For For RELATING TO THE REGISTRATION PERIOD FOR THE GENERAL MEETING. 09 AMENDMENT TO SECTION 19 (2) SENTENCE 3 OF THE Management For For ARTICLES OF ASSOCIATION TO ACCORD WITH THE RULES OF THE ACT ON THE IMPLEMENTATION OF THE SHAREHOLDER RIGHTS DIRECTIVE. 10 CREATION OF NEW AUTHORIZED CAPITAL AND Management For For AMENDMENT TO ARTICLES OF ASSOCIATION. 11 CREATION OF NEW AUTHORIZED CAPITAL FOR CAPITAL Management For For INCREASES IN CASH OR IN KIND AND AMENDMENT TO THE ARTICLES OF ASSOCIATION. 12 CREATION OF NEW AUTHORIZED CAPITAL AND Management For For AMENDMENT TO THE ARTICLES OF ASSOCIATION. 13 AUTHORIZATION TO ISSUE PARTICIPATORY NOTES WITH Management For For WARRANTS AND/OR CONVERTIBLE PARTICIPATORY NOTES, BONDS WITH WARRANTS AND CONVERTIBLE BONDS, CREATION OF CONDITIONAL CAPITAL AND AMENDMENT TO ARTICLES OF ASSOCIATION. 14 SHAREHOLDER PROPOSAL: PROPOSAL THAT Shareholder Against For RATIFICATION OF THE ACTS OF MANAGEMENT OF THE MANAGEMENT BOARD BE REFUSED. 15 SHAREHOLDER PROPOSAL: RATIFICATION OF THE ACTS Shareholder Against For OF MANAGEMENT OF THE MANAGEMENT BOARD BE POSTPONED UNTIL ALL LIABILITY PROCEEDINGS AGAINST DEUTSCHE BANK HAVE BEEN CONCLUDED AND ALSO UNTIL A REFORM OF THE COMPENSATION AND BONUS SYSTEM HAS BEEN CARRIED OUT. 16 SHAREHOLDER PROPOSAL: THE ACTS OF THE Shareholder Against For MANAGEMENT BOARD FOR THE 2008 FINANCIAL YEAR ARE NOT RATIFIED. 17 SHAREHOLDER PROPOSAL: THE ACTS OF MANAGEMENT Shareholder Against For OF THE SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR ARE NOT RATIFIED. 18 SHAREHOLDER PROPOSAL - RATIFICATION OF THE ACTS Shareholder Against For OF MANAGEMENT OF THE MEMBERS OF THE SUPERVISORY BOARD IS REFUSED. 19 SHAREHOLDER PROPOSAL - PROPOSE THAT NO Shareholder Against For DISTRIBUTABLE PROFIT BE DISTRIBUTED AND HENCE NO DIVIDENDS PAID. 20 SHAREHOLDER PROPOSAL - RATIFICATION OF THE ACTS Shareholder Against For OF MANAGEMENT OF BOTH THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD BE REFUSED. 21 SHAREHOLDER PROPOSAL - NOT TO ADOPT A Shareholder Against For RESOLUTION ON THE PLANNED CHANGE TO ARTICLE 19 II 3 OF THE ARTICLES OF ASSOCIATION. 22 SHAREHOLDER PROPOSAL - APPROPRIATION OF Shareholder Against For DISTRIBUTABLE PROFIT. - -------------------------------------------------------------------------------- EXXON MOBIL CORPORATION SECURITY 30231G102 MEETING TYPE Annual TICKER SYMBOL XOM MEETING DATE 27-May-2009 ISIN US30231G1022 AGENDA 933046965 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 M.J. BOSKIN For For 2 L.R. FAULKNER For For 3 K.C. FRAZIER For For 4 W.W. GEORGE For For 5 R.C. KING For For 6 M.C. NELSON For For 7 S.J. PALMISANO For For 8 S.S REINEMUND For For 9 R.W. TILLERSON For For 10 E.E. WHITACRE, JR. For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 50) Management For For 03 CUMULATIVE VOTING (PAGE 51) Shareholder Against For 04 SPECIAL SHAREHOLDER MEETINGS (PAGE 53) Shareholder Against For 05 INCORPORATE IN NORTH DAKOTA (PAGE 54) Shareholder Against For 06 BOARD CHAIRMAN AND CEO (PAGE 55) Shareholder Against For 07 SHAREHOLDER ADVISORY VOTE ON EXECUTIVE Shareholder Against For COMPENSATION (PAGE 57) 08 EXECUTIVE COMPENSATION REPORT (PAGE 59) Shareholder Against For 09 CORPORATE SPONSORSHIPS REPORT (PAGE 60) Shareholder Against For 10 AMENDMENT OF EEO POLICY (PAGE 62) Shareholder Against For 11 GREENHOUSE GAS EMISSIONS GOALS (PAGE 63) Shareholder Against For 12 CLIMATE CHANGE AND TECHNOLOGY REPORT (PAGE 65) Shareholder Against For 13 RENEWABLE ENERGY POLICY (PAGE 66) Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 108 - -------------------------------------------------------------------------------- CHEVRON CORPORATION SECURITY 166764100 MEETING TYPE Annual TICKER SYMBOL CVX MEETING DATE 27-May-2009 ISIN US1667641005 AGENDA 933051067 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: S.H. ARMACOST Management For For 1B ELECTION OF DIRECTOR: L.F. DEILY Management For For 1C ELECTION OF DIRECTOR: R.E. DENHAM Management For For 1D ELECTION OF DIRECTOR: R.J. EATON Management For For 1E ELECTION OF DIRECTOR: E. HERNANDEZ Management For For 1F ELECTION OF DIRECTOR: F.G. JENIFER Management For For 1G ELECTION OF DIRECTOR: S. NUNN Management For For 1H ELECTION OF DIRECTOR: D.J. O'REILLY Management For For 1I ELECTION OF DIRECTOR: D.B. RICE Management For For 1J ELECTION OF DIRECTOR: K.W. SHARER Management For For 1K ELECTION OF DIRECTOR: C.R. SHOEMATE Management For For 1L ELECTION OF DIRECTOR: R.D. SUGAR Management For For 1M ELECTION OF DIRECTOR: C. WARE Management For For 1N ELECTION OF DIRECTOR: J.S. WATSON Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 APPROVE THE MATERIAL TERMS OF PERFORMANCE Management For For GOALS FOR PERFORMANCE-BASED AWARDS UNDER THE CHEVRON INCENTIVE PLAN 04 APPROVE THE MATERIAL TERMS OF PERFORMANCE Management For For GOALS FOR PERFORMANCE-BASED AWARDS UNDER THE LONG-TERM INCENTIVE PLAN OF CHEVRON CORPORATION 05 SPECIAL STOCKHOLDER MEETINGS Shareholder Against For 06 ADVISORY VOTE ON SUMMARY COMPENSATION TABLE Shareholder Against For 07 GREENHOUSE GAS EMISSIONS Shareholder Against For 08 COUNTRY SELECTION GUIDELINES Shareholder Against For 09 HUMAN RIGHTS POLICY Shareholder Against For 10 HOST COUNTRY LAWS Shareholder Against For - -------------------------------------------------------------------------------- THE HOME DEPOT, INC. SECURITY 437076102 MEETING TYPE Annual TICKER SYMBOL HD MEETING DATE 28-May-2009 ISIN US4370761029 AGENDA 933042866 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: F. DUANE ACKERMAN Management For For 1B ELECTION OF DIRECTOR: DAVID H. BATCHELDER Management For For 1C ELECTION OF DIRECTOR: FRANCIS S. BLAKE Management For For 1D ELECTION OF DIRECTOR: ARI BOUSBIB Management For For 1E ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN Management For For 1F ELECTION OF DIRECTOR: ALBERT P. CAREY Management For For 1G ELECTION OF DIRECTOR: ARMANDO CODINA Management For For 1H ELECTION OF DIRECTOR: BONNIE G. HILL Management For For 1I ELECTION OF DIRECTOR: KAREN L. KATEN Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2010. 03 TO AMEND THE SIXTH ARTICLE OF THE COMPANY'S Management For For CERTIFICATE OF INCORPORATION TO ALLOW HOLDERS OF AT LEAST 25% OF SHARES OF THE COMPANY'S OUTSTANDING COMMON STOCK TO CALL A SPECIAL MEETING OF SHAREHOLDERS. 04 SHAREHOLDER PROPOSAL REGARDING CUMULATIVE Shareholder Against For VOTING. 05 SHAREHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREHOLDER MEETINGS. 06 SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Shareholder Against For DIVERSITY REPORT. 07 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE Shareholder Against For OFFICER COMPENSATION. 08 SHAREHOLDER PROPOSAL REGARDING ENERGY USAGE. Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 109 - -------------------------------------------------------------------------------- TIME WARNER INC. SECURITY 887317303 MEETING TYPE Annual TICKER SYMBOL TWX MEETING DATE 28-May-2009 ISIN US8873173038 AGENDA 933048224 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: HERBERT M. ALLISON, JR. Management For For 1B ELECTION OF DIRECTOR: JAMES L. BARKSDALE Management For For 1C ELECTION OF DIRECTOR: JEFFREY L. BEWKES Management For For 1D ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH Management For For 1E ELECTION OF DIRECTOR: FRANK J. CAUFIELD Management For For 1F ELECTION OF DIRECTOR: ROBERT C. CLARK Management For For 1G ELECTION OF DIRECTOR: MATHIAS DOPFNER Management For For 1H ELECTION OF DIRECTOR: JESSICA P. EINHORN Management For For 1I ELECTION OF DIRECTOR: MICHAEL A. MILES Management For For 1J ELECTION OF DIRECTOR: KENNETH J. NOVACK Management For For 1K ELECTION OF DIRECTOR: DEBORAH C. WRIGHT Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For AUDITORS. 03 COMPANY PROPOSAL TO APPROVE THE TIME WARNER Management For For INC. ANNUAL INCENTIVE PLAN FOR EXECUTIVE OFFICERS. 04 STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Shareholder Against For VOTING. 05 STOCKHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For STOCKHOLDER MEETINGS. 06 STOCKHOLDER PROPOSAL REGARDING ADVISORY Shareholder Against For RESOLUTION TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS. - -------------------------------------------------------------------------------- HENRY SCHEIN, INC. SECURITY 806407102 MEETING TYPE Annual TICKER SYMBOL HSIC MEETING DATE 28-May-2009 ISIN US8064071025 AGENDA 933054392 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 STANLEY M. BERGMAN For For 2 GERALD A. BENJAMIN For For 3 JAMES P. BRESLAWSKI For For 4 MARK E. MLOTEK For For 5 STEVEN PALADINO For For 6 BARRY J. ALPERIN For For 7 PAUL BRONS For For 8 M.A. HAMBURG, M.D. For For 9 DONALD J. KABAT For For 10 PHILIP A. LASKAWY For For 11 KARYN MASHIMA For For 12 NORMAN S. MATTHEWS For For 13 LOUIS W. SULLIVAN, M.D. For For 02 PROPOSAL TO AMEND THE COMPANY'S 1994 STOCK Management Against Against INCENTIVE PLAN. 03 PROPOSAL TO AMEND THE COMPANY'S SECTION 162(M) Management For For CASH BONUS PLAN. 04 PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 26, 2009. - -------------------------------------------------------------------------------- RAYTHEON COMPANY SECURITY 755111507 MEETING TYPE Annual TICKER SYMBOL RTN MEETING DATE 28-May-2009 ISIN US7551115071 AGENDA 933061626 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: VERNON E. CLARK Management For For 1B ELECTION OF DIRECTOR: JOHN M. DEUTCH Management For For 1C ELECTION OF DIRECTOR: FREDERIC M. POSES Management For For 1D ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS Management For For 1E ELECTION OF DIRECTOR: RONALD L. SKATES Management For For 1F ELECTION OF DIRECTOR: WILLIAM R. SPIVEY Management For For 1G ELECTION OF DIRECTOR: LINDA G. STUNTZ Management For For 1H ELECTION OF DIRECTOR: WILLIAM H. SWANSON Management For For 02 RATIFICATION OF INDEPENDENT AUDITORS Management For For 03 STOCKHOLDER PROPOSAL REGARDING ADVISORY VOTE Shareholder Against For ON EXECUTIVE COMPENSATION 04 STOCKHOLDER PROPOSAL REGARDING SPECIAL Shareholder Against For SHAREOWNER MEETINGS 05 STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Shareholder Against For VOTING 06 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF Shareholder Against For HEALTH CARE REFORM PRINCIPLES 07 STOCKHOLDER PROPOSAL REGARDING SUPPLEMENTAL Shareholder Against For EXECUTIVE RETIREMENT PLANS ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 110 - -------------------------------------------------------------------------------- SOUTHERN UNION COMPANY SECURITY 844030106 MEETING TYPE Annual TICKER SYMBOL SUG MEETING DATE 28-May-2009 ISIN US8440301062 AGENDA 933067337 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 GEORGE L. LINDEMANN For For 2 MICHAL BARZUZA For For 3 STEPHEN C. BEASLEY For For 4 DAVID BRODSKY For For 5 FRANK W. DENIUS For For 6 MICHAEL J. EGAN For For 7 KURT A. GITTER, M.D. For For 8 HERBERT H. JACOBI For For 9 THOMAS N. MCCARTER, III For For 10 GEORGE ROUNTREE, III For For 11 ALLAN D. SCHERER For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS SOUTHERN UNION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE THE ADOPTION OF SOUTHERN UNION'S Management For For THIRD AMENDED AND RESTATED 2003 STOCK AND INCENTIVE PLAN. - -------------------------------------------------------------------------------- COVIDIEN LTD. SECURITY G2552X108 MEETING TYPE Special TICKER SYMBOL COV MEETING DATE 28-May-2009 ISIN BMG2552X1083 AGENDA 933074851 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE SCHEME OF ARRANGEMENT ATTACHED Management For For TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX A. 02 IF THE SCHEME OF ARRANGEMENT IS APPROVED, AND IN Management For For CONNECTION WITH SCHEME OF ARRANGEMENT AND REORGANIZATION, APPROVAL OF CREATION OF DISTRIBUTABLE RESERVES OF COVIDIEN PLC (THROUGH REDUCTION OF SHARE PREMIUM ACCOUNT OF COVIDIEN PLC) THAT WAS PREVIOUSLY APPROVED BY COVIDIEN LTD. AND OTHER CURRENT SHAREHOLDERS OF COVIDIEN PLC (AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT). 03 APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO Management For For A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT PROXIES TO APPROVE THE SCHEME OF ARRANGEMENT AT THE TIME OF THE MEETING. - -------------------------------------------------------------------------------- AETNA INC. SECURITY 00817Y108 MEETING TYPE Annual TICKER SYMBOL AET MEETING DATE 29-May-2009 ISIN US00817Y1082 AGENDA 933059493 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: FRANK M. CLARK Management For For 1B ELECTION OF DIRECTOR: BETSY Z. COHEN Management For For 1C ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. Management For For 1D ELECTION OF DIRECTOR: ROGER N. FARAH Management For For 1E ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN Management For For 1F ELECTION OF DIRECTOR: JEFFREY E. GARTEN Management For For 1G ELECTION OF DIRECTOR: EARL G. GRAVES Management For For 1H ELECTION OF DIRECTOR: GERALD GREENWALD Management For For 1I ELECTION OF DIRECTOR: ELLEN M. HANCOCK Management For For 1J ELECTION OF DIRECTOR: RICHARD J. HARRINGTON Management For For 1K ELECTION OF DIRECTOR: EDWARD J. LUDWIG Management For For 1L ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE Management For For 1M ELECTION OF DIRECTOR: RONALD A. WILLIAMS Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. 03 SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING. Shareholder Against For 04 SHAREHOLDER PROPOSAL ON NOMINATING A RETIRED Shareholder Against For AETNA EXECUTIVE TO THE BOARD. - -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. SECURITY 210371100 MEETING TYPE Annual TICKER SYMBOL CEG MEETING DATE 29-May-2009 ISIN US2103711006 AGENDA 933073342 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR : YVES C. DE BALMANN Management For For 1B ELECTION OF DIRECTOR : ANN C. BERZIN Management For For 1C ELECTION OF DIRECTOR : JAMES T. BRADY Management For For 1D ELECTION OF DIRECTOR : JAMES R. CURTISS Management For For 1E ELECTION OF DIRECTOR : FREEMAN A. HRABOWSKI, III Management For For 1F ELECTION OF DIRECTOR : NANCY LAMPTON Management For For 1G ELECTION OF DIRECTOR : ROBERT J. LAWLESS Management For For 1H ELECTION OF DIRECTOR : LYNN M. MARTIN Management For For 1I ELECTION OF DIRECTOR : MAYO A. SHATTUCK III Management For For 1J ELECTION OF DIRECTOR : JOHN L. SKOLDS Management For For 1K ELECTION OF DIRECTOR : MICHAEL D. SULLIVAN Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 111 - -------------------------------------------------------------------------------- TOMKINS PLC, LONDON SECURITY G89158136 MEETING TYPE Annual General Meeting TICKER SYMBOL TOMK.L MEETING DATE 01-Jun-2009 ISIN GB0008962655 AGENDA 701903177 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1. Receive the Directors' report and financial statements Management For For for the YE 03 JAN 2009 together with the Independent Auditors' report 2. Approve the remuneration committee report for the YE 03 Management For For JAN 2009 3. Declare the final dividend of 2 US cents per ordinary Management For For share for the YE 03 JAN 2009 4. Re-appoint Mr. Richard Gillingwater as a Director Management For For 5. Re-appoint Mr. Struan Robertson as a Director Management For For 6. Re-appoint Deloitte LLP as Independent Auditors Management For For 7. Authorize the Directors to determine the Independent Management For For Auditors' remuneration 8. Authorize the Directors, to allot relevant securities[as Management For For defined in the Companies Act 1985] up to an nominal amount of USD 26,455,567, comprising equity securities [as defined in the Companies Act 1985] up to a nominal amount of USD 52,911,135 [including within such limit any relevant securities allotted under paragraph (A)] ] in connection with an offer by way of a right issue; to ordinary shareholders in proportion [as nearly as may be practicable] to their existing holdings; and to holders of other equity securities, as required by the rights of those securities, or as the Directors consider it necessary, as or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in or under the laws of, any territory or any other matter [Authority expires until the close of business on 01 SEP 2010]; and the Directors may allot relevant securities after the expiry of this authority in pursuance of such an offer or agreement notwithstanding that the authority conferred by this resolution has expired S.9 Authorize the Directors, subject to the passing of Management For For Resolution 8, to allot equity securities [as defined in the Companies Act 1985] for cash under the authority given by that resolution and/or where the allotments is treated as an allotment of equity securities under Section 94(3A) of the Companies Act 1985, disapplying the statutory pre-emption rights of the restriction in Section 89(1) of the Companies Act 1985, provided that this power shall be limited to the allotment of equity securities: in connection with a rights issue in favor of ordinary shareholders;up to an aggregate nominal amount of USD 3,978,682; [Authority expires until the close of business on 01 SEP 2010]; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.10 Authorize the Company, in substitution for any authority Management For For to purchase ordinary shares in the capital of the Company [shares], to make market purchases [Section 163(3) of the Companies Act 1985] of up to 88,415,177 shares or, if lower, such number of shares as is equal to 10% of the issued ordinary share capital of the Company at a minimum price equal to the nominal value and not more than 105% above the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; [Authority expires the earlier of the conclusion of the AGM of the Company]; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry S.11 Approve that a general meeting other than an AGM may be Management For For called on not less than 14 clear days' notice PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting CONSERVATIVE CUT-OFF DAT-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED SECURITY 91324P102 MEETING TYPE Annual TICKER SYMBOL UNH MEETING DATE 02-Jun-2009 ISIN US91324P1021 AGENDA 933031762 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR. Management For For 1B ELECTION OF DIRECTOR: RICHARD T. BURKE Management For For 1C ELECTION OF DIRECTOR: ROBERT J. DARRETTA Management For For 1D ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY Management For For 1E ELECTION OF DIRECTOR: MICHELE J. HOOPER Management For For 1F ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE Management For For 1G ELECTION OF DIRECTOR: GLENN M. RENWICK Management For For 1H ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D. Management For For 1I ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D. Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE Shareholder Against For ON EXECUTIVE COMPENSATION. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 112 - -------------------------------------------------------------------------------- THE DIRECTV GROUP, INC. SECURITY 25459L106 MEETING TYPE Annual TICKER SYMBOL DTV MEETING DATE 02-Jun-2009 ISIN US25459L1061 AGENDA 933062123 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 CHASE CAREY For For 2 MARK CARLETON For For 3 PETER LUND For For 4 HAIM SABAN For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For ACCOUNTANTS. 03 ADOPTION OF PRINCIPLES FOR HEALTHCARE REFORM. Shareholder Against For 04 ADOPTION OF THE DECLASSIFICATION OF THE BOARD OF Shareholder Against For DIRECTORS. - -------------------------------------------------------------------------------- TIME WARNER CABLE INC SECURITY 88732J207 MEETING TYPE Annual TICKER SYMBOL TWC MEETING DATE 03-Jun-2009 ISIN US88732J2078 AGENDA 933058415 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: CAROLE BLACK Management For For 1B ELECTION OF DIRECTOR: GLENN A. BRITT Management For For 1C ELECTION OF DIRECTOR: THOMAS H. CASTRO Management For For 1D ELECTION OF DIRECTOR: DAVID C. CHANG Management For For 1E ELECTION OF DIRECTOR: JAMES E. COPELAND, JR. Management For For 1F ELECTION OF DIRECTOR: PETER R. HAJE Management For For 1G ELECTION OF DIRECTOR: DONNA A. JAMES Management For For 1H ELECTION OF DIRECTOR: DON LOGAN Management For For 1I ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. Management For For 1J ELECTION OF DIRECTOR: WAYNE H. PACE Management For For 1K ELECTION OF DIRECTOR: EDWARD D. SHIRLEY Management For For 1L ELECTION OF DIRECTOR: JOHN E. SUNUNU Management For For 2 RATIFICATION OF AUDITORS Management For For - -------------------------------------------------------------------------------- FAIRPOINT COMMUNICATIONS, INC. SECURITY 305560104 MEETING TYPE Annual TICKER SYMBOL FRP MEETING DATE 03-Jun-2009 ISIN US3055601047 AGENDA 933058681 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 P. GARRISON-CORBIN For For 2 EUGENE B. JOHNSON For For 3 ROBERT A. KENNEDY For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATION SECURITY 25179M103 MEETING TYPE Annual TICKER SYMBOL DVN MEETING DATE 03-Jun-2009 ISIN US25179M1036 AGENDA 933059417 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 ROBERT L. HOWARD For For 2 MICHAEL M. KANOVSKY For For 3 J. TODD MITCHELL For For 4 J. LARRY NICHOLS For For 02 RATIFY THE APPOINTMENT OF ROBERT A. MOSBACHER, Management For For JR. AS A DIRECTOR. 03 RATIFY THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT AUDITORS FOR 2009. 04 ADOPTION OF THE DEVON ENERGY CORPORATION 2009 Management For For LONG-TERM INCENTIVE PLAN. 05 ADOPT DIRECTOR ELECTION MAJORITY VOTE STANDARD. Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 113 - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED SECURITY G4776G101 MEETING TYPE Annual TICKER SYMBOL IR MEETING DATE 03-Jun-2009 ISIN BMG4776G1015 AGENDA 933067375 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: A.C. BERZIN Management For For 1B ELECTION OF DIRECTOR: J.L. COHON Management For For 1C ELECTION OF DIRECTOR: G.D. FORSEE Management For For 1D ELECTION OF DIRECTOR: P.C. GODSOE Management For For 1E ELECTION OF DIRECTOR: E.E. HAGENLOCKER Management For For 1F ELECTION OF DIRECTOR: H.L. HENKEL Management For For 1G ELECTION OF DIRECTOR: C.J. HORNER Management For For 1H ELECTION OF DIRECTOR: T.E. MARTIN Management For For 1I ELECTION OF DIRECTOR: P. NACHTIGAL Management For For 1J ELECTION OF DIRECTOR: O.R. SMITH Management For For 1K ELECTION OF DIRECTOR: R.J. SWIFT Management For For 1L ELECTION OF DIRECTOR: T.L. WHITE Management For For 02 APPROVAL OF AN ADVISORY PROPOSAL RELATING TO Management For For COMPANY'S EXECUTIVE PAY-FOR-PERFORMANCE COMPENSATION POLICIES AND PROCEDURES. 03 APPROVAL OF THE AMENDED AND RESTATED INCENTIVE Management Against Against STOCK PLAN OF 2007. 04 APPOINTMENT OF INDEPENDENT AUDITORS AND Management For For AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS' REMUNERATION. - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED SECURITY G4776G101 MEETING TYPE Special TICKER SYMBOL IR MEETING DATE 03-Jun-2009 ISIN BMG4776G1015 AGENDA 933076588 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVAL OF THE SCHEME OF ARRANGEMENT ATTACHED Management For For TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX A. 02 IF THE SCHEME OF ARRANGEMENT IS APPROVED, Management For For APPROVAL OF THE CREATION OF DISTRIBUTABLE RESERVES OF INGERSOLL-RAND PLC THAT WAS PREVIOUSLY APPROVED BY INGERSOLL-RAND COMPANY LIMITED AND THE OTHER CURRENT SHAREHOLDERS OF INGERSOLL-RAND PLC (AS DESCRIBED IN THE PROXY STATEMENT). 03 APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO Management For For A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT PROXIES TO APPROVE THE SCHEME OF ARRANGEMENT AT THE TIME OF THE MEETING. - -------------------------------------------------------------------------------- TENARIS, S.A. SECURITY 88031M109 MEETING TYPE Annual TICKER SYMBOL TS MEETING DATE 03-Jun-2009 ISIN US88031M1099 AGENDA 933086185 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 CONSIDERATION OF THE BOARD OF DIRECTORS' AND Management For For INDEPENDENT AUDITORS' REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 CONSIDERATION OF THE BOARD OF DIRECTORS' AND Management For For INDEPENDENT AUDITORS' REPORTS ON THE COMPANY'S ANNUAL ACCOUNTS. 03 ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND Management For For PAYMENT. 04 DISCHARGE TO THE MEMBERS OF THE BOARD OF Management For For DIRECTORS FOR THE EXERCISE OF THEIR MANDATE. 05 ELECTION OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS. 06 COMPENSATION OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS. 07 APPOINTMENT OF THE INDEPENDENT AUDITORS FOR THE Management For For FISCAL YEAR ENDING DECEMBER 31, 2009 AND APPROVAL OF THEIR FEES. 08 AUTHORISATION TO THE BOARD AND THE BOARD OF Management For For DIRECTORS OR OTHER GOVERNING BODIES OF THE SUBSIDIARIES TO ACQUIRE COMPANY SHARES. 09 AUTHORISATION TO THE BOARD OF DIRECTORS TO CAUSE Management For For THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS, INCLUDING ITS SHAREHOLDER MEETING AND PROXY MATERIALS AND ANNUAL REPORTS TO SHAREHOLDERS, BY SUCH ELECTRONIC MEANS AS IS PERMITTED BY ANY APPLICABLE LAWS OR REGULATIONS. - -------------------------------------------------------------------------------- VIACOM INC. SECURITY 92553P102 MEETING TYPE Annual TICKER SYMBOL VIA MEETING DATE 04-Jun-2009 ISIN US92553P1021 AGENDA 933064317 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 GEORGE S. ABRAMS For For 2 PHILIPPE P. DAUMAN For For 3 THOMAS E. DOOLEY For For 4 ALAN C. GREENBERG For For 5 ROBERT K. KRAFT For For 6 BLYTHE J. MCGARVIE For For 7 CHARLES E. PHILLIPS,JR. For For 8 SHARI REDSTONE For For 9 SUMNER M. REDSTONE For For 10 FREDERIC V. SALERNO For For 11 WILLIAM SCHWARTZ For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 114 - -------------------------------------------------------------------------------- SUNCOR ENERGY INC. SECURITY 867229106 MEETING TYPE Special TICKER SYMBOL SU MEETING DATE 04-Jun-2009 ISIN CA8672291066 AGENDA 933081604 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 THE PLAN OF ARRANGEMENT (THE "ARRANGEMENT") Management For For UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT PROVIDING FOR THE AMALGAMATION OF SUNCOR ENERGY INC. AND PETRO-CANADA, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING JOINT INFORMATION CIRCULAR AND PROXY STATEMENT OF SUNCOR ENERGY INC. AND PETRO- CANADA. 02 THE ADOPTION OF A STOCK OPTION PLAN BY THE Management For For CORPORATION FORMED BY THE AMALGAMATION OF SUNCOR ENERGY INC. AND PETRO-CANADA, CONDITIONAL UPON THE ARRANGEMENT BECOMING EFFECTIVE. 03 DIRECTOR Management 1 MEL E. BENSON For For 2 BRIAN A. CANFIELD For For 3 BRYAN P. DAVIES For For 4 BRIAN A. FELESKY For For 5 JOHN T. FERGUSON For For 6 W. DOUGLAS FORD For For 7 RICHARD L. GEORGE For For 8 JOHN R. HUFF For For 9 M. ANN MCCAIG For For 10 MICHAEL W. O'BRIEN For For 11 EIRA M. THOMAS For For 04 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For AS AUDITOR OF SUNCOR ENERGY INC. UNTIL THE EARLIER OF THE COMPLETION OF THE ARRANGEMENT AND THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING. - -------------------------------------------------------------------------------- WAL-MART STORES, INC. SECURITY 931142103 MEETING TYPE Annual TICKER SYMBOL WMT MEETING DATE 05-Jun-2009 ISIN US9311421039 AGENDA 933057754 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: AIDA M. ALVAREZ Management For For 1B ELECTION OF DIRECTOR: JAMES W. BREYER Management For For 1C ELECTION OF DIRECTOR: M. MICHELE BURNS Management For For 1D ELECTION OF DIRECTOR: JAMES I. CASH, JR. Management For For 1E ELECTION OF DIRECTOR: ROGER C. CORBETT Management For For 1F ELECTION OF DIRECTOR: DOUGLAS N. DAFT Management For For 1G ELECTION OF DIRECTOR: MICHAEL T. DUKE Management For For 1H ELECTION OF DIRECTOR: GREGORY B. PENNER Management For For 1I ELECTION OF DIRECTOR: ALLEN I. QUESTROM Management For For 1J ELECTION OF DIRECTOR: H. LEE SCOTT, JR. Management For For 1K ELECTION OF DIRECTOR: ARNE M. SORENSON Management For For 1L ELECTION OF DIRECTOR: JIM C. WALTON Management For For 1M ELECTION OF DIRECTOR: S. ROBSON WALTON Management For For 1N ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS Management For For 1O ELECTION OF DIRECTOR: LINDA S. WOLF Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For ACCOUNTANTS 03 GENDER IDENTITY NON-DISCRIMINATION POLICY Shareholder Against For 04 PAY FOR SUPERIOR PERFORMANCE Shareholder Against For 05 ADVISORY VOTE ON EXECUTIVE COMPENSATION Shareholder Against For 06 POLITICAL CONTRIBUTIONS Shareholder Against For 07 SPECIAL SHAREOWNER MEETINGS Shareholder Against For 08 INCENTIVE COMPENSATION TO BE STOCK OPTIONS Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 115 - -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG, WIEN SECURITY A7111G104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL RAIFF.PK MEETING DATE 09-Jun-2009 ISIN AT0000606306 AGENDA 701957029 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1. Adopt the financial statements and the Management No Action Management report and of the consolidated financial statements and the group Management report as at 31 DEC 2008, as well as of the report of the Supervisory Board on the 2008 business year 2. Approve the appropriation of the balance sheet Management No Action profit shown as at 31 DEC 2008 3. Approve the acts of the Members of the Managing Management No Action Board during the 2008 business year 4. Approve the acts of the Members of the Management No Action Supervisory Board during the 2008 business year 5. Approve to establish the remuneration of the Management No Action Members of the Supervisory Board for the 2008 business year 6. Elect the Supervisory Board Management No Action 7. Elect the Auditor for the financial statements Management No Action and approve the consolidated financial statements for the 2009 business year 8. Authorize the Managing Board pursuant to Article Management No Action 174 of the Austrian Joint Stock Companies act to issue with the approval of the Supervisory Board, participation rights, also in several tranches, within 5 years as of the date of the resolution, for a maximum total amount of EUR 2,000,000,000.00 and approve to determine the terms and conditions, the subscription right of shareholders is excluded - -------------------------------------------------------------------------------- MASTERCARD INCORPORATED SECURITY 57636Q104 MEETING TYPE Annual TICKER SYMBOL MA MEETING DATE 09-Jun-2009 ISIN US57636Q1040 AGENDA 933069862 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 RICHARD HAYTHORNTHWAITE For For 2 DAVID R. CARLUCCI For For 3 ROBERT W. SELANDER For For 02 APPROVAL OF AMENDMENT OF SECTIONS 6.1(A) AND 6.4(B) Management For For OF THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2009 - -------------------------------------------------------------------------------- CBS CORPORATION SECURITY 124857103 MEETING TYPE Annual TICKER SYMBOL CBSA MEETING DATE 09-Jun-2009 ISIN US1248571036 AGENDA 933071285 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DAVID R. ANDELMAN For For 2 JOSEPH A. CALIFANO, JR. For For 3 WILLIAM S. COHEN For For 4 GARY L. COUNTRYMAN For For 5 CHARLES K. GIFFORD For For 6 LEONARD GOLDBERG For For 7 BRUCE S. GORDON For For 8 LINDA M. GRIEGO For For 9 ARNOLD KOPELSON For For 10 LESLIE MOONVES For For 11 DOUG MORRIS For For 12 SHARI REDSTONE For For 13 SUMNER M. REDSTONE For For 14 FREDERIC V. SALERNO For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. 03 A PROPOSAL TO APPROVE THE COMPANY'S 2009 LONG- Management For For TERM INCENTIVE PLAN. 04 A PROPOSAL TO APPROVE AMENDMENTS TO THE Management For For COMPANY'S 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. 05 A PROPOSAL TO APPROVE AMENDMENTS TO THE Management For For COMPANY'S 2005 RSU PLAN FOR OUTSIDE DIRECTORS. 06 A STOCKHOLDER PROPOSAL. Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 116 - -------------------------------------------------------------------------------- CATERPILLAR INC. SECURITY 149123101 MEETING TYPE Annual TICKER SYMBOL CAT MEETING DATE 10-Jun-2009 ISIN US1491231015 AGENDA 933068860 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 DANIEL M. DICKINSON For For 2 DAVID R. GOODE For For 3 JAMES W. OWENS For For 4 CHARLES D. POWELL For For 5 JOSHUA I. SMITH For For 02 RATIFY AUDITORS Management For For 03 STOCKHOLDER PROPOSAL - ANNUAL ELECTION OF Shareholder Against For DIRECTORS 04 STOCKHOLDER PROPOSAL - DIRECTOR ELECTION Shareholder Against For MAJORITY VOTE STANDARD 05 STOCKHOLDER PROPOSAL - FOREIGN MILITARY SALES Shareholder Against For 06 STOCKHOLDER PROPOSAL - SIMPLE MAJORITY VOTE Shareholder Against For 07 STOCKHOLDER PROPOSAL - INDEPENDENT Shareholder Against For COMPENSATION CONSULTANT 08 STOCKHOLDER PROPOSAL - INDEPENDENT CHAIRMAN OF Shareholder Against For THE BOARD 09 STOCKHOLDER PROPOSAL - LOBBYING PRIORITIES Shareholder Against For - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. SECURITY 517834107 MEETING TYPE Annual TICKER SYMBOL LVS MEETING DATE 10-Jun-2009 ISIN US5178341070 AGENDA 933073633 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 MICHAEL A. LEVEN For For 2 JASON N. ADER For For 3 JEFFREY H. SCHWARTZ For For 2 TO CONSIDER AND ACT UPON THE RATIFICATION OF THE Management For For SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3 TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against For REGARDING SUSTAINABILITY REPORT. - -------------------------------------------------------------------------------- PAGESJAUNES, SEVRES SECURITY F6954U126 MEETING TYPE MIX TICKER SYMBOL PGJUF.PK MEETING DATE 11-Jun-2009 ISIN FR0010096354 AGENDA 701979607 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID Non-Voting 568935 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The followin-g applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will-be forwarded to the Global Custodians that have become Registered Intermediar-ies, on the Vote Deadline Date. In capacity as Registered Intermediary, the Gl-obal Custodian will sign the Proxy Card and forward to the local custodian. If-you are unsure whether your Global Custodian acts as Registered Intermediary,-please contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. Report of the Board of Directors Non-Voting Reports of the Statutory Auditors on the accounts for Non-Voting the YE 31 DEC 2008 Special report of the Statutory Auditors on the Non-Voting regulated agreements referred-to in Article L.225-38 of the Commercial Code Approval of the agreements referred to the special Non-Voting report of the Statutory Aud-itors O.1 Approve the unconsolidated accounts for the FYE 31 DEC Management For For 2008 O.2 Approve the consolidated accounts for the FYE 31 DEC Management For For 2008 O.3 Approve the distribution of profits for the FYE on 31 Management For For DEC 2008 O.4 Approve the agreements referred to in Article L.225-38 Management For For of the Commercial Code O.5 Authorize the Board of Directors to buy or transfer Management For For shares of PagesJaunes Group O.6 Approve the renewal of Mr. Francois De Carbonnel's Management For For mandate as a Board Member O.7 Approve the renewal of Mr. Elie Cohen's mandate as a Management For For Board Member O.8.A Ratify Mr. Jean-Pierre Remy's appointment as a Board Management For For Member O.8.B Approve the renewal of Mr. Jean-Pierre Remy's mandate Management For For as a Board Member O.9 Approve the renewal of Mr. Jacques Garaialde's mandate Management For For as a Board Member O.10 Approve the renewal of Mr. Nicolas Gheysens' mandate Management For For as a Board Member O.11 Approve the renewal of Mr. Remy Sautter's mandate as a Management For For Board Member O.12 Approve the non renewal of the Board Members' mandate Management For For O.13 Appoint Mr. Jerome Losson as a Board Member Management For For O.14 Approve the deliberation pursuant to Article Management For For L.225-42-1 of the Commercial Code relating to a commitment whose Mr. Michel Datchary is the beneficiary O.15 Approve the attendance allowances to the Board of Management For For Directors Report of the Board of Directors Non-Voting Reports of the Statutory Auditors Non-Voting ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 117 E.16 Authorize the Board of Directors to issue Company's Management For For shares and securities giving access to the Company's capital, with maintenance of preferential subscription rights of shareholders E.17 Authorize the Board of Directors to issue Company's Management For For shares and securities giving access to the Company's capital, with cancellation of preferential subscription rights of shareholders E.18 Authorize the Board of Directors, in case of issue, Management For For with cancellation of preferential subscription rights of shareholders, of shares or securities giving access to Company's shares, to fix the issue price as determined by the General Assembly E.19 Authorize the Board of Directors in the event of Management For For capital increase with or without cancellation of preferential subscription rights of the shareholders, to increase the number of shares to be issued E.20 Authorize the Board of Directors to issue shares and Management For For securities giving access to shares, in case of an exchange of public offer initiated by the Company E.21 Authorize the Board of Directors to issue shares and Management For For securities giving access to shares, to pay contributions in kind made to the Company and consists of equity securities or securities giving access to capital E.22 Approve the Global limitation of the authorizations Management For For E.23 Authorize the Board of Directors to issue securities Management For For giving entitlement to the allocation of debt securities E.24 Authorize the Board of Directors to increase share Management For For capital by incorporation of reserves, profits or premiums E.25 Authorize the Board of Directors to carry out capital Management For For increases reserved for Members of a Savings Plan of Group PagesJaunes E.26 Authorize the Board of Directors to reduce capital by Management For For cancellation of shares E.27 Authorize the Board of Directors to grant options to Management For For subscribe and/or purchase shares of the Company E.28 Powers for formalities Management For For - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. SECURITY 35671D857 MEETING TYPE Annual TICKER SYMBOL FCX MEETING DATE 11-Jun-2009 ISIN US35671D8570 AGENDA 933071754 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 DIRECTOR Management 1 RICHARD C. ADKERSON For For 2 ROBERT J. ALLISON, JR. For For 3 ROBERT A. DAY For For 4 GERALD J. FORD For For 5 H. DEVON GRAHAM, JR. For For 6 J. BENNETT JOHNSTON For For 7 CHARLES C. KRULAK For For 8 BOBBY LEE LACKEY For For 9 JON C. MADONNA For For 10 DUSTAN E. MCCOY For For 11 GABRIELLE K. MCDONALD For For 12 JAMES R. MOFFETT For For 13 B. M. RANKIN, JR. For For 14 J. STAPLETON ROY For For 15 STEPHEN H. SIEGELE For For 16 J. TAYLOR WHARTON For For 2 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITOR. 3 APPROVAL OF THE PROPOSED 2009 ANNUAL INCENTIVE Management For For PLAN. 4 STOCKHOLDER PROPOSAL REGARDING THE SELECTION Shareholder Against For OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE COMPANY'S BOARD OF DIRECTORS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 118 - -------------------------------------------------------------------------------- BANCO SANTANDER, S.A. SECURITY 05964H105 MEETING TYPE Annual TICKER SYMBOL STD MEETING DATE 18-Jun-2009 ISIN US05964H1059 AGENDA 933105377 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 EXAMINATION AND APPROVAL, IF DEEMED APPROPRIATE, Management For For OF THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT AND LOSS STATEMENT, STATEMENTS OF CHANGES IN NET ASSETS AND CASH FLOWS, AND NOTES) AND OF THE CORPORATE MANAGEMENT OF BANCO SANTANDER, S.A. AND ITS CONSOLIDATED GROUP, ALL WITH RESPECT TO THE FISCAL YEAR ENDED DECEMBER 31, 2008 02 APPLICATION OF RESULTS FROM FISCAL YEAR 2008 Management For For 3A RE-ELECTION OF MR. MATIAS RODRIGUEZ INCIARTE Management For For 3B RE-ELECTION OF MR. MANUEL SOTO SERRANO Management For For 3C RE-ELECTION OF MR. GUILLERMO DE LA DEHESA ROMERO Management For For 3D RE-ELECTION OF MR. ABEL MATUTES JUAN Management For For 04 RE-ELECTION OF THE AUDITOR OF ACCOUNTS FOR FISCAL Management For For YEAR 2009. 05 AUTHORIZATION FOR THE BANK AND ITS SUBSIDIARIES TO Management For For ACQUIRE THEIR OWN STOCK PURSUANT TO THE PROVISIONS OF SECTION 75 AND THE FIRST ADDITIONAL PROVISION OF THE BUSINESS CORPORATIONS LAW YLEY DE SOCIEDADES ANONIMAS', DEPRIVING OF EFFECT TO THE EXTENT OF THE UNUSED AMOUNT THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS AT THE ORDINARY GENERAL SHAREHOLDERS' MEETING HELD ON JUNE 21, 2008 06 DELEGATION TO THE BOARD OF DIRECTORS OF THE Management For For POWER TO CARRY OUT THE RESOLUTION TO BE ADOPTED BY THE SHAREHOLDERS AT THE MEETING TO INCREASE THE SHARE CAPITAL PURSUANT TO THE PROVISIONS OF SECTION 153.1.A) OF THE BUSINESS CORPORATIONS LAW, DEPRIVING OF EFFECT THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS AT SUCH GENERAL MEETING ON JUNE 21, 2008 07 AUTHORIZATION TO THE BOARD, PURSUANT TO Management For For PROVISIONS OF ARTICLE 153.1.B) OF BUSINESS CORPORATIONS LAW, TO INCREASE THE SHARE CAPITAL ON ONE OR MORE OCCASIONS AT ANY TIME, WITHIN A TERM OF THREE YEARS, BY MEANS OF MONETARY CONTRIBUTIONS IN THE MAXIMUM NOMINAL AMOUNT OF 2,038,901,430.50 EUROS, ALL ON SUCH TERMS AND CONDITIONS AS IT DEEMS APPROPRIATE, DEPRIVING OF EFFECT THE AUTHORIZATION GRANTED BY SHAREHOLDERS BY MEANS OF RESOLUTION ONE II) DELEGATION OF THE POWER TO EXCLUDE PRE-EMPTIVE RIGHTS PROVIDED FOR IN SECTION 159.2 OF THE BUSINESS CORPORATIONS LAW 08 INCREASE OF SHARE CAPITAL IN SUCH AMOUNT AS MAY Management For For BE DETERMINED PURSUANT TO RESOLUTION BY MEANS OF ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF (0.5) EURO EACH, WITHOUT ISSUANCE PREMIUM, OF SAME CLASS AND SERIES AS THOSE THAT ARE CURRENTLY OUTSTANDING, WITH CHARGE TO VOLUNTARY RESERVES SET UP WITH UNAPPROPRIATED EARNINGS. EXPRESS PROVISION FOR POSSIBILITY OF INCOMPLETE ALLOCATION. DELEGATION OF POWERS TO BOARD, WITH AUTHORITY TO, IN TURN, DELEGATE SUCH POWERS TO EXECUTIVE COMMITTEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 09 DELEGATION TO THE BOARD OF POWER TO ISSUE SIMPLE Management For For FIXED INCOME SECURITIES OR DEBT INSTRUMENTS OF SIMILAR (INCLUDING BONDS, PROMISSORY NOTES OR WARRANTS), FIXED INCOME SECURITIES CONVERTIBLE INTO AND/OR EXCHANGEABLE FOR SHARES OF COMPANY. CONNECTION WITH FIXED-INCOME SECURITIES CONVERTIBLE INTO AND/OR EXCHANGEABLE FOR SHARES OF COMPANY, ESTABLISHMENT OF CRITERIA FOR DETERMINING TERMS AND CONDITIONS APPLICABLE TO CONVERSION AND/OR EXCHANGE GRANT TO THE BOARD, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 10A INCENTIVE POLICY: IN CONNECTION WITH THE LONG-TERM Management For For INCENTIVE POLICY APPROVED BY THE BOARD OF DIRECTORS, APPROVAL OF NEW CYCLES AND PLAN FOR THE DELIVERY OF SANTANDER SHARES FOR IMPLEMENTATION BY THE BANK AND BY COMPANIES OF THE SANTANDER GROUP AND LINKED TO CERTAIN PERMANENCE REQUIREMENTS OR TO CHANGES IN TOTAL SHAREHOLDER RETURN. 10B INCENTIVE POLICY: APPROVAL OF AN INCENTIVE PLAN Management For For FOR EMPLOYEES OF ABBEY NATIONAL PLC. AND OTHER COMPANIES OF THE GROUP IN THE UNITED KINGDOM BY MEANS OF OPTIONS TO SHARES OF THE BANK LINKED TO THE CONTRIBUTION OF PERIODIC MONETARY AMOUNTS AND TO CERTAIN PERMANENCE REQUIREMENTS. 10C INCENTIVE POLICY: AUTHORIZATION OF THE DELIVERY OF Management For For 100 SHARES OF THE BANK TO EACH EMPLOYEE OF THE SOVEREIGN SUBGROUP. 11 AUTHORIZATION TO THE BOARD OF DIRECTORS TO Management For For INTERPRET, REMEDY, SUPPLEMENT, CARRY OUT AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE MEETING, AS WELL AS TO DELEGATE THE POWERS RECEIVED FROM THE SHAREHOLDERS AT THE MEETING, AND GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS. - -------------------------------------------------------------------------------- NTT DOCOMO,INC. SECURITY J59399105 MEETING TYPE Annual General Meeting TICKER SYMBOL NTDMF.PK MEETING DATE 19-Jun-2009 ISIN JP3165650007 AGENDA 701974746 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to:Approve Minor Revisions Related to Management For For Dematerialization of Shares and the other Updated Laws and Regulations 3. Appoint a Corporate Auditor Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 119 - -------------------------------------------------------------------------------- WIMM BILL DANN FOODS SECURITY 97263M109 MEETING TYPE Special TICKER SYMBOL WBD MEETING DATE 19-Jun-2009 ISIN US97263M1099 AGENDA 933110520 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 APPROVE THE WBD FOODS OJSC ANNUAL REPORT FOR Management For 2008 BASED ON RUSSIAN STATUTORY REPORTING STANDARDS. 02 APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS, Management For INCLUDING PROFIT AND LOSS STATEMENTS FOR 2008. 03 THE NET PROFIT OF WBD FOODS OJSC REFLECTED IN ITS Management For FINANCIAL STATEMENTS FOR 2008 BASED ON RUSSIAN STATUTORY ACCOUNTING STANDARDS, SHALL NOT BE ALLOCATED. DIVIDEND PAYOUT SHALL NOT BE ANNOUNCED. 04 FOR THE PURPOSE OF AUDIT OF WBD FOODS OJSC'S Management For FINANCIAL AND BUSINESS ACTIVITY, AND IN COMPLIANCE WITH LEGAL ACTS OF THE RUSSIAN FEDERATION, SV- AUDIT CJSC SHALL BE ASSIGNED AS THE AUDITOR OF THE COMPANY IN 2009. 05 DIRECTOR Management 1 GUY DE SELLIERS For 2 M.V. DUBININ For 3 I.V. KOSTIKOV For 4 MICHAEL A. O'NEILL For 5 A. SERGEEVICH ORLOV For 6 S.A. PLASTININ For 7 G.A. YUSHVAEV For 8 DAVID IAKOBACHVILI For 9 E. GRIGORIEVICH YASIN For 10 MARCUS RHODES For 11 JACQUES VINCENT For 6A ELECTION OF VOLKOVA NATALIA BORISOVNA AS THE Management For MEMBER OF WBD FOODS OJSC AUDITING COMMISSION. 6B ELECTION OF VERSHININA IRINA ALEXANDROVNA AS THE Management For MEMBER OF WBD FOODS OJSC AUDITING COMMISSION. 6C ELECTION OF POLIKARPOVA NATALIA LEONIDOVNA AS THE Management For MEMBER OF WBD FOODS OJSC AUDITING COMMISSION. 6D ELECTION OF PROPASTINA TATIANA VALENTINOVNA AS Management For THE MEMBER OF WBD FOODS OJSC AUDITING COMMISSION. 6E ELECTION OF SOLNTSEVA EVGENIA SOLOMONOVNA AS Management For THE MEMBER OF WBD FOODS OJSC AUDITING COMMISSION. 6F ELECTION OF SERGEEV GRIGORY SERGEEVICH AS THE Management For MEMBER OF WBD FOODS OJSC AUDITING COMMISSION. 6G ELECTION OF SHAVERO TATIANA VIKTOROVNA AS THE Management For MEMBER OF WBD FOODS OJSC AUDITING COMMISSION. 7A APPROVAL OF THE INCREASE OF ANNUAL INTEREST RATE Management For TO 12,1%, AND EXTENSION TO DECEMBER 31, 2010 OF REVOLVING LOAN CONTRACT MADE BETWEEN WBD FOODS OJSC AND WBD OJSC (HEREINAFTER, THE "DEBTOR") PURSUANT TO WHICH THE MAXIMUM AMOUNT OF CURRENT DEBT OF THE DEBTOR TO WBD FOODS OJSC SHALL NOT BE ABOVE RUR 875,000,000 (EIGHT HUNDRED SEVENTY FIVE MILLION RUBLES). 7B INCREASE OF ANNUAL INTEREST RATE TO 12,1%, AND Management For EXTENSION TO DECEMBER 31, 2010 OF REVOLVING LOAN CONTRACT MADE BETWEEN WBD FOODS OJSC AND WBD OJSC (HEREINAFTER, THE "DEBTOR") PURSUANT TO WHICH THE MAXIMUM AMOUNT OF CURRENT DEBT OF THE DEBTOR TO WBD FOODS OJSC SHALL NOT BE ABOVE RUR 2 404 803 350 (TWO BILLION FOUR HUNDRED FOUR MILLION EIGHT HUNDRED THREE THOUSAND THREE HUNDRED FIFTY RUBLES). 7C INCREASE OF ANNUAL INTEREST RATE TO 12,1%, AND Management For EXTENSION TO DECEMBER 31, 2010 OF REVOLVING LOAN CONTRACT MADE BETWEEN WBD FOODS OJSC AND WBD OJSC (HEREINAFTER, THE "DEBTOR") PURSUANT TO WHICH THE MAXIMUM AMOUNT OF CURRENT DEBT OF THE DEBTOR TO WBD FOODS OJSC SHALL NOT BE ABOVE RUR 680 294 140 (SIX HUNDRED EIGHTY MILLION TWO HUNDRED NINETY FOUR THOUSAND ONE HUNDRED FORTY RUBLES). 7D INCREASE OF ANNUAL INTEREST RATE TO 12,1%, AND Management For EXTENSION TO DECEMBER 31, 2010 OF REVOLVING LOAN CONTRACT MADE BETWEEN WBD FOODS OJSC AND WBD OJSC (HEREINAFTER THE "DEBTOR") PURSUANT TO WHICH THE MAXIMUM AMOUNT OF CURRENT DEBT OF THE DEBTOR TO WBD FOODS OJSC SHALL NOT BE ABOVE RUR 1 400 000 000 (ONE BILLION FOUR HUNDRED MILLION RUBLES). 7E WBD FOODS OJSC SHALL PROVIDE THE CENTRAL BRANCH Management For NO. 8641 OF THE SAVINGS BANK OF RUSSIA (OJSC, THE CREDITOR) WITH A SURETY FOR WBD OJSC (THE BORROWER), UNDER THE CONTRACT ON THE OPENING OF A REVOLVING CREDIT LINE (HEREINAFTER, THE "CREDIT AGREEMENT") WITH THE LIMIT IN THE AMOUNT OF RUR 750,000,000 (SEVEN HUNDRED FIFTY MILLION RUBLES). 7F WBD FOODS OJSC AGREES TO SUPPLY, AND WBD OJSC Management For AGREES TO PAY FOR, AND ACCEPT, INVENTORIES AND FIXED ASSETS (COMPUTERS, MACHINES AND EQUIPMENT, DEVICES OF VARIOUS TYPES, SELLING EQUIPMENT, TELECOMMUNICATION EQUIPMENT, ORGANIZATIONAL EQUIPMENT AND FITTINGS, AND OTHER INVENTORIES) IN THE AMOUNT AND RANGE AS SPECIFIED IN THE APPLICATION. THE AGREEMENT AMOUNT TOTALS UP TO RUR 1,500,000,000. (ONE BILLION FIVE HUNDRED MILLION RUBLES). 7G WBD FOODS OJSC AGREES TO SUPPLY, AND WBD OJSC Management For AGREES TO PAY FOR, AND ACCEPT DAIRY AND OTHER PRODUCTS (GOODS) IN THE AMOUNT AND RANGE AS SPECIFIED IN THE APPLICATION. THE AGREEMENT AMOUNT TOTALS UP TO RUR 1,700,000,000. (ONE BILLION SEVEN HUNDRED MILLION RUBLES). 7H INCREASE OF ANNUAL INTEREST RATE TO 12,1%, AND Management For EXTENSION TO DECEMBER 31, 2010 OF REVOLVING LOAN CONTRACT MADE BETWEEN WBD FOODS OJSC AND WBD OJSC (HEREINAFTER, THE "DEBTOR") PURSUANT TO WHICH THE MAXIMUM AMOUNT OF CURRENT DEBT OF THE DEBTOR TO WBD FOODS OJSC SHALL NOT BE ABOVE RUR 1,008,440,800 (ONE BILLION EIGHT MILLION FOUR HUNDRED FORTY THOUSAND EIGHT HUNDRED RUBLES). ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 120 - -------------------------------------------------------------------------------- TYCO ELECTRONICS LTD. SECURITY G9144P105 MEETING TYPE Special TICKER SYMBOL TEL MEETING DATE 22-Jun-2009 ISIN BMG9144P1059 AGENDA 933089268 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 TO APPROVE A RESOLUTION APPROVING TYCO Management For For ELECTRONICS LTD.'S DISCONTINUANCE FROM BERMUDA AND CONTINUANCE AS A SWISS CORPORATION. SEE PAGE 41 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 02 TO APPROVE A RESOLUTION AMENDING OUR BYE-LAWS Management For For TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. SEE PAGE 43 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 03 TO APPROVE A RESOLUTION AUTHORIZING SEVERAL Management For For STEPS, INCLUDING AN AMENDMENT TO OUR BYE-LAWS, THAT WILL HAVE THE EFFECT OF INCREASING OUR REGISTERED SHARE CAPITAL. SEE PAGES 45-46 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 04 TO APPROVE A DISTRIBUTION TO SHAREHOLDERS. SEE Management For For PAGES 47-48 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 05 TO CONFIRM SWISS LAW AS OUR AUTHORITATIVE Management For For GOVERNING LEGISLATION. SEE PAGE 49 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 06 TO APPROVE OUR CORPORATE NAME AS TYCO Management For For ELECTRONICS LTD. SEE PAGE 50 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 07 TO CHANGE OUR CORPORATE PURPOSE. SEE PAGE 51 OF Management For For PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 08 TO APPROVE OUR SWISS ARTICLES OF ASSOCIATION. SEE Management For For PAGE 52 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 09 TO CONFIRM OUR PRINCIPAL PLACE OF BUSINESS AS Management For For SCHAFFHAUSEN, SWITZERLAND. SEE PAGE 53 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 10 TO APPOINT PRICEWATERHOUSECOOPERS AG, ZURICH AS Management For For SPECIAL AUDITOR UNTIL OUR NEXT ANNUAL GENERAL MEETING. SEE PAGE 54 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 11 TO APPOINT DELOITTE AG AS OUR SWISS REGISTERED Management For For AUDITOR UNTIL OUR NEXT ANNUAL GENERAL MEETING. SEE PAGE 55 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 12 TO APPROVE ADDITIONAL PROVISIONS OF OUR SWISS Management Against Against ARTICLES OF ASSOCIATION LIMITING THE NUMBER OF SHARES THAT MAY BE REGISTERED AND/OR VOTED BY A SINGLE SHAREHOLDER OR GROUP. SEE PAGES 58-59 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 13 TO APPROVE ADDITIONAL PROVISIONS OF OUR SWISS Management Against Against ARTICLES OF ASSOCIATION REQUIRING A SUPERMAJORITY VOTE TO AMEND THE 0ROVISIONS REFERRED TO IN PROPOSAL 12 AND CERTAIN OTHER PROVISIONS OF OUR SWISS ARTICLES. SEE PAGES 60-61 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. 14 TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS Management For For OF THE MEETING. SEE PAGE 62 OF PROXY STATEMENT/PROSPECTUS FOR FULL TEXT OF RESOLUTION. - -------------------------------------------------------------------------------- TYCO ELECTRONICS LTD. SECURITY G9144P105 MEETING TYPE Annual TICKER SYMBOL TEL MEETING DATE 22-Jun-2009 ISIN BMG9144P1059 AGENDA 933089725 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 DIRECTOR Management 1 PIERRE R. BRONDEAU For For 2 RAM CHARAN For For 3 JUERGEN W. GROMER For For 4 ROBERT M. HERNANDEZ For For 5 THOMAS J. LYNCH For For 6 DANIEL J. PHELAN For For 7 FREDERIC M. POSES For For 8 LAWRENCE S. SMITH For For 9 PAULA A. SNEED For For 10 DAVID P. STEINER For For 11 JOHN C. VAN SCOTER For For 02 APPROVAL OF THE TYCO ELECTRONICS LTD. 2007 STOCK Management For For AND INCENTIVE PLAN (AS AMENDED AND RESTATED). 03 APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Management For For ELECTRONICS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITOR) AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE INDEPENDENT AUDITOR'S REMUNERATION. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 121 - -------------------------------------------------------------------------------- TELEFONICA, S.A. SECURITY 879382208 MEETING TYPE Annual TICKER SYMBOL TEF MEETING DATE 22-Jun-2009 ISIN US8793822086 AGENDA 933106886 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 01 EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For For INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSED ALLOCATION OF PROFITS/LOSSES OF TELEFONICA, S.A. AND THE MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL WITH RESPECT TO FISCAL YEAR 2008. 02 COMPENSATION OF SHAREHOLDERS: DISTRIBUTION OF A Management For For DIVIDEND TO BE CHARGED TO UNRESTRICTED RESERVES. 03 APPROVAL OF AN INCENTIVE TELEFONICA, S.A.'S SHARE Management For For PURCHASE PLAN FOR EMPLOYEES OF THE TELEFONICA GROUP. 04 AUTHORIZATION FOR THE ACQUISITION OF THE Management For For COMPANY'S OWN SHARES, DIRECTLY OR THROUGH COMPANIES OF THE GROUP. 05 REDUCTION OF THE SHARE CAPITAL THROUGH THE Management For For CANCELLATION OF SHARES OF THE COMPANY'S OWN STOCK, EXCLUDING CREDITORS' RIGHT TO OBJECT, AND AMENDMENT OF THE ARTICLE OF THE BY-LAWS RELATING TO THE SHARE CAPITAL. 06 RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2009. Management For For 07 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, Management For For CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS' MEETING. - -------------------------------------------------------------------------------- ALSTOM, PARIS SECURITY F0259M475 MEETING TYPE MIX TICKER SYMBOL ALO.PA MEETING DATE 23-Jun-2009 ISIN FR0010220475 AGENDA 701959984 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- French Resident Shareowners must complete, sign and Non-Voting forward the Proxy Card dir-ectly to the sub custodian. Please contact your Client Service Representative-to obtain the necessary card, account details and directions. The following-applies to Non- Resident Shareowners: Proxy Cards: Voting instructions will b-e forwarded to the Global Custodians that have become Registered Intermediarie-s, on the Vote Deadline Date. In capacity as Registered Intermediary, the Glob-al Custodian will sign the Proxy Card and forward to the local custodian. If y-ou are unsure whether your Global Custodian acts as Registered Intermediary, p-lease contact your representative PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID Non-Voting VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE. Management report of the Board of Directors Non-Voting Report of the Statutory Auditors on the annual accounts Non-Voting for the FYE on 31 MAR-2008 Report of the Statutory Auditors on the consolidated Non-Voting accounts for the FYE on 3-1 MAR 2008 O.1 Approve the unconsolidated accounts and the Management For For transactions for the FYE on 31 MAR 2008 O.2 Approve the consolidated accounts and the transactions Management For For for the FYE on 31 MAR 2008 O.3 Approve the distribution of profits Management For For O.4 Approve the special report of the Statutory Auditors on Management For For the pursuit of a regulated agreement concluded during a previous FY O.5 Approve the special report of the Statutory Auditors on Management For For a regulated agreement concerning the commitments referred to in Article L.225-42-1 of the Commercial Code, for the benefit of Mr. Patrick Kron O.6 Appoint PricewaterhouseCoopers Audit Company as the Management For For Permanent Statutory Auditor O.7 Appoint Mazars Company as the Permanent Statutory Management For For Auditor O.8 Appoint Mr. Yves Nicolas as a Deputy Auditor of Management For For PricewaterhouseCoopers Audit, for a term of 6 fiscal years expiring at the end of the OGM called to vote on the accounts for the 2014/15 FY O.9 Appoint Mr. Patrick de Cambourg as a Deputy Auditor of Management For For Mazars SA, for a term of 6 fiscal years expiring at the end of the OGM called to vote on the accounts for 2014/15 FY O.10 Authorize the Board of Directors to operate on the Management For For Company's shares Report of the Board of Directors Non-Voting Special report of the Statutory Auditors Non-Voting E.11 Authorize the Board of Directors to reduce the share Management For For capital by cancellation of shares E.12 Grant powers for the enforcement of the General Management For For Assembly's decisions and formalities PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting AUDITOR NAMES. IF YOU HA-VE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 122 - -------------------------------------------------------------------------------- YAKULT HONSHA CO.,LTD. SECURITY J95468120 MEETING TYPE Annual General Meeting TICKER SYMBOL YKLTF.PK MEETING DATE 24-Jun-2009 ISIN JP3931600005 AGENDA 701991641 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1 Amend Articles to: Approve Minor Revisions Related to Management For For Dematerialization of Shares and the other Updated Laws and Regulations 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 2.14 Appoint a Director Management For For 2.15 Appoint a Director Management For For 2.16 Appoint a Director Management For For 2.17 Appoint a Director Management For For 2.18 Appoint a Director Management For For 2.19 Appoint a Director Management For For 2.20 Appoint a Director Management For For 2.21 Appoint a Director Management For For 2.22 Appoint a Director Management For For 2.23 Appoint a Director Management For For 2.24 Appoint a Director Management For For 2.25 Appoint a Director Management For For 2.26 Appoint a Director Management For For - -------------------------------------------------------------------------------- THE PEP BOYS - MANNY, MOE & JACK SECURITY 713278109 MEETING TYPE Annual TICKER SYMBOL PBY MEETING DATE 24-Jun-2009 ISIN US7132781094 AGENDA 933091299 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: JANE SCACCETTI Management For For 1B ELECTION OF DIRECTOR: JOHN T. SWEETWOOD Management For For 1C ELECTION OF DIRECTOR: M. SHAN ATKINS Management For For 1D ELECTION OF DIRECTOR: ROBERT H. HOTZ Management For For 1E ELECTION OF DIRECTOR: JAMES A. MITAROTONDA Management For For 1F ELECTION OF DIRECTOR: NICK WHITE Management For For 1G ELECTION OF DIRECTOR: JAMES A. WILLIAMS Management For For 1H ELECTION OF DIRECTOR: IRVIN D. REID Management For For 1I ELECTION OF DIRECTOR: MICHAEL R. ODELL Management For For 1J ELECTION OF DIRECTOR: MAX L. LUKENS Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 THE AMENDMENT AND RESTATEMENT OF OUR STOCK Management For For INCENTIVE PLAN TO EXTEND ITS TERM THROUGH DECEMBER 31, 2014. 04 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management For For OUR ANNUAL INCENTIVE BONUS PLAN. 05 A SHAREHOLDER PROPOSAL REGARDING THE COMPANY'S Shareholder Against For REINCORPORATION TO NORTH DAKOTA, IF PRESENTED BY ITS PROPONENT. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 123 - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL SA, MADRID SECURITY E19550206 MEETING TYPE Ordinary General Meeting TICKER SYMBOL POP.MC MEETING DATE 25-Jun-2009 ISIN ES0113790531 AGENDA 701975356 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH Non-Voting QUORUM, THERE WILL BE A SE-COND CALL ON 26 JUN 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. 1. Approve the annual accounts, Management report and the Management For For Board Management; application of the result 2. Approve the merger with Banco De Andalucia by Management For For absorption over Banco De Andalucia 3.1 Amend the Article 29 of the Company Bylaw about the Management For For dividend distribution and the issue of share premium 3.2 Approve the complementary distribution to the dividend Management For For with charge to the premium 4.1 Ratify Mr. Allianz Se as the Board Member Management For For 4.2 Ratify the Union Europea De Inversiones as the Board Management For For Member 4.3 Amend the Article 17 of the Company Bylaw for the Management For For reduction of the Board Member from 20 to 15 5. Re-elect the Auditors Management For For 6. Authorize the Board for the acquisition of own shares Management For For 7. Authorize the Board to increase the share capital Management For For 8. Authorize the Board to issue bonds, promissory notes Management For For and other fixed income 9. Authorize the Board to issue new fixed income Management For For securities and shares 10. Receive the report about the retribution policy to the Management For For Board 11. Approve the delegation of powers Management For For 12. Receive the report about the modification of the Board Management For For Bylaws 13. Receive the report about the Article 116.BIS of the Management For For Stock Market Law PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN Non-Voting RECORD DATE. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DE-CIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - -------------------------------------------------------------------------------- YAHOO! INC. SECURITY 984332106 MEETING TYPE Annual TICKER SYMBOL YHOO MEETING DATE 25-Jun-2009 ISIN US9843321061 AGENDA 933077338 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: CAROL BARTZ Management For For 1B ELECTION OF DIRECTOR: FRANK J. BIONDI, JR. Management For For 1C ELECTION OF DIRECTOR: ROY J. BOSTOCK Management For For 1D ELECTION OF DIRECTOR: RONALD W. BURKLE Management For For 1E ELECTION OF DIRECTOR: JOHN H. CHAPPLE Management For For 1F ELECTION OF DIRECTOR: ERIC HIPPEAU Management For For 1G ELECTION OF DIRECTOR: CARL C. ICAHN Management For For 1H ELECTION OF DIRECTOR: VYOMESH JOSHI Management For For 1I ELECTION OF DIRECTOR: ARTHUR H. KERN Management For For 1J ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER Management For For 1K ELECTION OF DIRECTOR: GARY L. WILSON Management For For 1L ELECTION OF DIRECTOR: JERRY YANG Management For For 02 AMENDMENTS TO THE COMPANY'S AMENDED AND Management Against Against RESTATED 1995 STOCK PLAN. 03 AMENDMENTS TO THE COMPANY'S AMENDED AND Management For For RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 05 STOCKHOLDER PROPOSAL REGARDING EXECUTIVE Shareholder Against For COMPENSATION ADVISORY VOTE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. - -------------------------------------------------------------------------------- SUPERVALU INC. SECURITY 868536103 MEETING TYPE Annual TICKER SYMBOL SVU MEETING DATE 25-Jun-2009 ISIN US8685361037 AGENDA 933085183 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- 1A ELECTION OF DIRECTOR: IRWIN S. COHEN Management For For 1B ELECTION OF DIRECTOR: RONALD E. DALY Management For For 1C ELECTION OF DIRECTOR: LAWRENCE A. DEL SANTO Management For For 1D ELECTION OF DIRECTOR: SUSAN E. ENGEL Management For For 1E ELECTION OF DIRECTOR: CRAIG R. HERKERT Management For For 1F ELECTION OF DIRECTOR: KATHI P. SEIFERT Management For For 2 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS 3 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shareholder Against For REGARDING DRUGSTORE TOBACCO SALES AS DESCRIBED IN THE ATTACHED PROXY STATEMENT 4 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shareholder Against For REGARDING SAY ON PAY AS DESCRIBED IN THE ATTACHED PROXY STATEMENT ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Equity Income Fund 124 - -------------------------------------------------------------------------------- NISSIN FOODS HOLDINGS CO.,LTD. SECURITY J58063124 MEETING TYPE Annual General Meeting TICKER SYMBOL NF2.BE MEETING DATE 26-Jun-2009 ISIN JP3675600005 AGENDA 701987806 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------ --------------------------------------------------------- ----------- ----------- ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Amend Articles to: Approve Minor Revisions Related to Management For For Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For 3.14 Appoint a Director Management For For 4. Appoint a Corporate Auditor Management For For 5. Appoint Accounting Auditors Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 1 INVESTMENT COMPANY REPORT - -------------------------------------------------------------------------------- ENODIS PLC, LONDON SECURITY G01616104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL ENO.L MEETING DATE 02-Jul-2008 ISIN GB0000931526 AGENDA 701619782 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 Approve the amendment of Rule 10 of the Enodis Plc Management For For Performance Share Plan S.2 Authorize the Directors to take any actions to carry out the Management For For Scheme, approve the reduction in capital, allotment of ordinary shares and amendment of the Articles of Association - -------------------------------------------------------------------------------- ENODIS PLC, LONDON SECURITY G01616104 MEETING TYPE Court Meeting TICKER SYMBOL ENO.L MEETING DATE 02-Jul-2008 ISIN GB0000931526 AGENDA 701650411 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION Non-Voting FOR THIS MEETING TYPE. PLE-ASE CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY. SHOULD YOU CHOOSE TO VOTE ABSTAIN-FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR ISSUERS-AGENT S.1 Approve the Scheme of Arrangement Management For For - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. SECURITY 075896100 MEETING TYPE Annual TICKER SYMBOL BBBY MEETING DATE 03-Jul-2008 ISIN US0758961009 AGENDA 932922568 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WARREN EISENBERG For For 2 LEONARD FEINSTEIN For For 3 DEAN S. ADLER For For 4 STANLEY F. BARSHAY For For 5 PATRICK R. GASTON For For 6 JORDAN HELLER For For 7 ROBERT S. KAPLAN For For 8 VICTORIA A. MORRISON For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For For - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HOLDINGS CORP. SECURITY 457985208 MEETING TYPE Annual TICKER SYMBOL IART MEETING DATE 09-Jul-2008 ISIN US4579852082 AGENDA 932918848 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR. Management For For 1B ELECTION OF DIRECTOR: KEITH BRADLEY Management For For 1C ELECTION OF DIRECTOR: RICHARD E. CARUSO Management For For 1D ELECTION OF DIRECTOR: STUART M. ESSIG Management For For 1E ELECTION OF DIRECTOR: NEAL MOSZKOWSKI Management For For 1F ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE Management For For 1G ELECTION OF DIRECTOR: JAMES M. SULLIVAN Management For For 1H ELECTION OF DIRECTOR: ANNE M. VANLENT Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2008. 03 PROPOSAL TO APPROVE THE TERMS OF THE AMENDED Management For For AND RESTATED 2003 EQUITY INCENTIVE PLAN. 04 PROPOSAL TO APPROVE AN AMENDMENT TO THE 2003 Management Against Against EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED OR AWARDED UNDER THE PLAN. - -------------------------------------------------------------------------------- CAVCO INDUSTRIES, INC. SECURITY 149568107 MEETING TYPE Annual TICKER SYMBOL CVCO MEETING DATE 09-Jul-2008 ISIN US149568107 AGENDA 932924877 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOSEPH H. STEGMAYER For For 2 WILLIAM C. BOOR For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For AUDITOR FOR FISCAL 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 2 - -------------------------------------------------------------------------------- MACROVISION SOLUTIONS CORPORATION SECURITY 55611C108 MEETING TYPE Special TICKER SYMBOL MVSN MEETING DATE 15-Jul-2008 ISIN US55611C1080 AGENDA 932927378 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO APPROVE THE ADOPTION OF THE MACROVISION Management Against Against SOLUTIONS CORPORATION 2008 EQUITY INCENTIVE PLAN (THE "2008 EQUITY PLAN") COMPRISING 14,300,000 SHARES OF MACROVISION SOLUTIONS CORPORATION COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2008 EQUITY PLAN. 02 TO APPROVE THE ADOPTION OF THE MACROVISION Management For For SOLUTIONS CORPORATION 2008 EMPLOYEE STOCK PURCHASE PLAN (THE "2008 ESPP") COMPRISING 7,500,000 SHARES OF MACROVISION SOLUTIONS CORPORATION COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2008 ESPP. - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP. SECURITY 700416209 MEETING TYPE Annual TICKER SYMBOL PKE MEETING DATE 16-Jul-2008 ISIN US7004162092 AGENDA 932930185 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DALE BLANCHFIELD For For 2 LLOYD FRANK For For 3 BRIAN E. SHORE For For 4 STEVEN T. WARSHAW For For 02 APPROVAL OF AMENDMENT TO 2002 STOCK OPTION PLAN Management Against Against TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN BY 900,000 SHARES AND TO EXTEND THE TERM OF SUCH PLAN TO MAY 21, 2018. 03 RATIFICATION OF APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 1, 2009. - -------------------------------------------------------------------------------- MODINE MANUFACTURING COMPANY SECURITY 607828100 MEETING TYPE Annual TICKER SYMBOL MOD MEETING DATE 17-Jul-2008 ISIN US6078281002 AGENDA 932927114 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 FRANK P. INCROPERA For For 2 VINCENT L. MARTIN For For 3 BRADLEY C. RICHARDSON For For 4 MARSHA C. WILLIAMS For For 02 APPROVE THE MODINE MANUFACTURING COMPANY 2008 Management Against Against INCENTIVE COMPENSATION PLAN. 03 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 04 ACT UPON A SHAREHOLDER PROPOSAL REQUESTING Management For Against ADOPTION OF A MAJORITY VOTING STANDARD FOR THE ELECTION OF DIRECTORS. - -------------------------------------------------------------------------------- THE GREAT ATLANTIC & PACIFIC TEA CO INC. SECURITY 390064103 MEETING TYPE Annual TICKER SYMBOL GAP MEETING DATE 17-Jul-2008 ISIN US3900641032 AGENDA 932928039 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 J.D. BARLINE For For 2 J.J. BOECKEL For For 3 B. GAUNT For For 4 A. GULDIN For For 5 C.W.E. HAUB For For 6 D. KOURKOUMELIS For For 7 E. LEWIS For For 8 G. MAYS For For 9 M.B. TART-BEZER For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 3 - -------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. SECURITY 751028101 MEETING TYPE Special TICKER SYMBOL RAH MEETING DATE 17-Jul-2008 ISIN US7510281014 AGENDA 932929081 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO APPROVE THE ISSUANCE OF SHARES OF RALCORP Management For For HOLDINGS, INC. COMMON STOCK IN CONNECTION WITH THE MERGER OF CABLE HOLDCO, INC., A NEWLY- CREATED, WHOLLY OWNED SUBSIDIARY OF KRAFT FOODS INC., WITH AND INTO RALCORP MAILMAN LLC, A WHOLLY OWNED SUBSIDIARY OF RALCORP HOLDINGS, INC. 02 TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR Management For For APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ISSUANCE OF SHARES OF RALCORP HOLDINGS, INC. COMMON STOCK IN CONNECTION WITH THE MERGER. - -------------------------------------------------------------------------------- WILLAMETTE VALLEY VINEYARDS, INC. SECURITY 969136100 MEETING TYPE Annual TICKER SYMBOL WVVI MEETING DATE 20-Jul-2008 ISIN US9691361003 AGENDA 932930197 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES W. BERNAU For For 2 JAMES L. ELLIS For For 3 THOMAS M. BRIAN For For 4 SEAN M. CARY For For 5 DELNA L. JONES For For 6 BETTY M. O'BRIEN For For 7 CRAIG SMITH For For 8 STAN G. TUREL For For - -------------------------------------------------------------------------------- PLANTRONICS, INC. SECURITY 727493108 MEETING TYPE Annual TICKER SYMBOL PLT MEETING DATE 23-Jul-2008 ISIN US7274931085 AGENDA 932926225 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MARV TSEU For For 2 KEN KANNAPPAN For For 3 BRIAN DEXHEIMER For For 4 GREGG HAMMANN For For 5 JOHN HART For For 6 MARSHALL MOHR For For 7 ROGER WERY For For 02 RATIFY AND APPROVE AMENDMENTS TO THE 2003 STOCK Management Against Against PLAN. 03 RATIFY AND APPROVE AMENDMENTS TO THE 2002 Management For For EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PLANTRONICS FOR FISCAL 2009. - -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC, LONDON SECURITY G8401X108 MEETING TYPE Annual General Meeting TICKER SYMBOL SSL.L MEETING DATE 24-Jul-2008 ISIN GB0007981128 AGENDA 701649127 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1. Receive the reports and the accounts for 2008 and the auditable Management For For part of the remuneration report 2. Approve the 2008 remuneration report Management For For 3. Declare the final dividend of 5.3 pence per ordinary share Management For For 4. Re-elect Mr. Richard Adam as a Director Management For For 5. Re-elect Mr. Peter Read as a Director Management For For 6. Re-elect Mr. Garry Watts as a Director Management For For 7. Re-appoint KPMG Audit Plc as the Auditors of the Company Management For For 8. Authorize the Directors to set the Auditors' remuneration Management For For 9. Amend the rules of the SSL International Plc performance share Management For For plan 2005 10 Approve to renew the authority given to Directors to allot shares Management For For up to an aggregate nominal amount of GBP 5,000,000 11 Approve to renew the authority given to Directors to allot equity Management For For securities for cash pursuant other than on a pro-rota basis including the authority to sell or allot treasury shares up to an aggregate nominal amount of GBP 955,523 12 Grant authority 18,950,000 ordinary shares for market purchase Management For For 13 Adopt the new Articles of Association Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 4 - -------------------------------------------------------------------------------- BROWN-FORMAN CORPORATION SECURITY 115637100 MEETING TYPE Annual TICKER SYMBOL BFA MEETING DATE 24-Jul-2008 ISIN US1156371007 AGENDA 932933131 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 P. BOUSQUET-CHAVANNE For For 2 BARRY D. BRAMLEY For For 3 GEO. GARVIN BROWN IV For For 4 MARTIN S. BROWN, JR. For For 5 DONALD G. CALDER For For 6 SANDRA A. FRAZIER For For 7 RICHARD P. MAYER For For 8 WILLIAM E. MITCHELL For For 9 MATTHEW R. SIMMONS For For 10 WILLIAM M. STREET For For 11 DACE BROWN STUBBS For For 12 PAUL C. VARGA For For 13 JAMES S. WELCH, JR. For For - -------------------------------------------------------------------------------- RTI BIOLOGICS INC SECURITY 74975N105 MEETING TYPE Annual TICKER SYMBOL RTIX MEETING DATE 29-Jul-2008 ISIN US74975N1054 AGENDA 932931668 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PETER F. GEAREN For For 2 MICHAEL J. ODRICH For For 3 ADRIAN J.R. SMITH For For 4 UDO HENSELER For For - -------------------------------------------------------------------------------- KEMET CORPORATION SECURITY 488360108 MEETING TYPE Annual TICKER SYMBOL KEM MEETING DATE 30-Jul-2008 ISIN US4883601084 AGENDA 932932379 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOSEPH V. BORRUSO For For 2 E. ERWIN MADDREY, II For For 3 FRANK G. BRANDENBERG For For 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2009. 03 STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR Shareholder Against For ANNUALLY. - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP SECURITY 44919P300 MEETING TYPE Annual TICKER SYMBOL IACI MEETING DATE 01-Aug-2008 ISIN US44919P3001 AGENDA 932936959 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 EDGAR BRONFMAN, JR. For For 2 BARRY DILLER For For 3 VICTOR A. KAUFMAN For For 4 DONALD R. KEOUGH For For 5 BRYAN LOURD For For 6 JOHN C. MALONE For For 7 ARTHUR C. MARTINEZ For For 8 STEVEN RATTNER For For 9 ALAN G. SPOON For For 10 DIANE VON FURSTENBERG For For 11 MICHAEL P. ZEISSER For For 02 TO APPROVE THE PREFERRED STOCK MERGER Management For For PROPOSAL, WHICH INVOLVES THE APPROVAL OF THE ADOPTION OF A MERGER AGREEMENT TO FACILITATE THE MERGER OF A WHOLLY-OWNED SUBSIDIARY OF IAC WITH AND INTO IAC, IN CONNECTION WITH WHICH EACH SHARE OF SERIES B PREFERRED STOCK WILL BE CONVERTED INTO THE RIGHT TO RECEIVE A CASH PAYMENT. 03 TO APPROVE THE REVERSE STOCK SPLIT PROPOSAL, Management For For WHICH INVOLVES THE APPROVAL OF AN AMENDMENT TO IAC'S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE STOCK SPLIT OF IAC COMMON STOCK AND CLASS B COMMON STOCK, WHICH MAY BE IMPLEMENTED BY IAC'S BOARD OF DIRECTORS IN ITS SOLE DISCRETION IMMEDIATELY FOLLOWING THE COMPLETION OF THE SPIN-OFFS. 04 TO APPROVE THE 2008 STOCK AND ANNUAL INCENTIVE Management Against Against PLAN PROPOSAL. 05 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For IAC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 5 - -------------------------------------------------------------------------------- ENODIS PLC, LONDON SECURITY G01616104 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL ENO.L MEETING DATE 04-Aug-2008 ISIN GB0000931526 AGENDA 701661375 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting S.1 Approve, for the purpose of giving effect to the Scheme of Management For For Arrangement dated 10 JUL 2008 between the company and Scheme Shareholders [as defined in the said Scheme of Arrangement] as specified, in its original form or with or subject to any modification, addition or condition approved or imposed by the Court and agreed to by the Company and MTW County [as defined in the Scheme of Arrangement] [the "Scheme"]: authorize the Directors of the Company to take all actions as they may consider necessary or appropriate for carrying the Scheme into effect; to reduce the share capital of the Company by canceling and extinguishing all of the Scheme Shares [as specified]; approve, subject to, and forthwith upon, the reduction of capital as referred to in this Resolution [the "Reduction of capital"] taking effect: (i) the share capital of the Company be increased to its former amount by the creation of such member of new ordinary shares of 10 pence each as is equal to the number of Scheme Shares cancelled pursuant to this - -------------------------------------------------------------------------------- AIRGAS, INC. SECURITY 009363102 MEETING TYPE Annual TICKER SYMBOL ARG MEETING DATE 05-Aug-2008 ISIN US0093631028 AGENDA 932931985 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM O. ALBERTINI For For 2 LEE M. THOMAS For For 3 JOHN C. VAN RODEN, JR. For For 02 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVE THE AIRGAS EXECUTIVE BONUS PLAN. Management For For - -------------------------------------------------------------------------------- TIVO INC. SECURITY 888706108 MEETING TYPE Annual TICKER SYMBOL TIVO MEETING DATE 06-Aug-2008 ISIN US8887061088 AGENDA 932931466 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MARK PERRY For For 2 THOMAS ROGERS For For 3 JOSEPH UVA For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2009. 03 TO APPROVE OUR 2008 EQUITY INCENTIVE AWARD PLAN Management Against Against AND TO RESERVE 5,400,000 SHARES OF OUR COMMON STOCK FOR ISSUANCE PURSUANT TO THE PLAN. 04 TO APPROVE THE AMENDMENT OF THE AMENDED & Management For For RESTATED 1999 EMPLOYEE STOCK PURCHASE PLAN TO EXTEND THE TERM OF THE PLAN TO THE TENTH ANNIVERSARY OF THE STOCKHOLDER APPROVAL OF THE AMENDMENT TO THE PLAN AND TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 4,500,000 SHARES. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 6 - -------------------------------------------------------------------------------- HAWKINS, INC. SECURITY 420261109 MEETING TYPE Annual TICKER SYMBOL HWKN MEETING DATE 07-Aug-2008 ISIN US4202611095 AGENDA 932936113 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN S. MCKEON For For 2 JOHN R. HAWKINS For For 3 HOWARD M. HAWKINS For For 4 DUANE M. JERGENSON For For 5 G. ROBERT GEY For For 6 DARYL I. SKAAR For For 7 EAPEN CHACKO For For 8 JAMES A. FAULCONBRIDGE For For - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP. SECURITY 740189105 MEETING TYPE Annual TICKER SYMBOL PCP MEETING DATE 12-Aug-2008 ISIN US7401891053 AGENDA 932930630 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DON R. GRABER For For 2 LESTER L. LYLES For For 02 APPROVAL OF THE 2008 EMPLOYEE STOCK PURCHASE Management For For PLAN 03 APPROVAL OF AMENDMENTS TO THE 2001 STOCK Management For For INCENTIVE PLAN 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. SECURITY 610236101 MEETING TYPE Annual TICKER SYMBOL MNRO MEETING DATE 12-Aug-2008 ISIN US6102361010 AGENDA 932936101 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RICHARD A. BERENSON For For 2 DONALD GLICKMAN For For 3 LIONEL B. SPIRO For For 4 ELIZABETH A. WOLSZON For For 02 TO RATIFY THE PROPOSAL REGARDING REEVALUATING Management For For THE SELECTION OF INDEPENDENT PUBLIC ACCOUNTANTS. - -------------------------------------------------------------------------------- LA-Z-BOY INCORPORATED SECURITY 505336107 MEETING TYPE Annual TICKER SYMBOL LZB MEETING DATE 20-Aug-2008 ISIN US5053361078 AGENDA 932933636 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 KURT L. DARROW For For 2 JAMES W. JOHNSTON For For 3 H. GEORGE LEVY For For 4 W. ALAN MCCOLLOUGH For For 02 BOARD PROPOSAL TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 BOARD PROPOSAL TO AMEND ARTICLES OF Management For For INCORPORATION AND BYLAWS TO REDUCE THE VOTE REQUIRED FOR SHAREHOLDER AMENDMENT OF BYLAWS FROM 67% TO A MAJORITY. 04 BOARD PROPOSAL TO AMEND ARTICLES OF Management For For INCORPORATION TO ELIMINATE THE HIGH VOTE REQUIREMENT FOR CERTAIN MERGERS AND OTHER TRANSACTIONS. 05 SHAREHOLDER PROPOSAL TO AMEND BYLAWS TO Shareholder Against For REORGANIZE THE BOARD OF DIRECTORS INTO ONE CLASS. - -------------------------------------------------------------------------------- THE J. M. SMUCKER COMPANY SECURITY 832696405 MEETING TYPE Annual TICKER SYMBOL SJM MEETING DATE 21-Aug-2008 ISIN US8326964058 AGENDA 932934715 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 VINCENT C. BYRD For For 2 R. DOUGLAS COWAN For For 3 ELIZABETH VALK LONG For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 7 - -------------------------------------------------------------------------------- CALIFORNIA MICRO DEVICES CORPORATION SECURITY 130439102 MEETING TYPE Annual TICKER SYMBOL CAMD MEETING DATE 21-Aug-2008 ISIN US1304391022 AGENDA 932936430 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT V. DICKINSON For For 2 WADE F. MEYERCORD For For 3 DR. EDWARD C. ROSS For For 4 DR. DAVID W. SEAR For For 5 DR. JOHN L. SPRAGUE For For 6 DAVID L. WITTROCK For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2009. 03 PROPOSAL TO AMEND THE 2004 OMNIBUS INCENTIVE Management Against Against COMPENSATION PLAN TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 950,000 SHARES FROM 4,140,412 SHARES TO 5,090,412 SHARES. 04 PROPOSAL TO AMEND THE 1995 EMPLOYEE STOCK Management For For PURCHASE PLAN TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 200,000 SHARES FROM 1,740,000 SHARES TO 1,940,000 SHARES. - -------------------------------------------------------------------------------- PSS WORLD MEDICAL, INC. SECURITY 69366A100 MEETING TYPE Annual TICKER SYMBOL PSSI MEETING DATE 21-Aug-2008 ISIN US69366A1007 AGENDA 932941265 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CHARLES E. ADAIR For For 2 ALVIN R. CARPENTER For For 3 STEPHEN H. ROGERS For For - -------------------------------------------------------------------------------- MATRIXX INITIATIVES, INC. SECURITY 57685L105 MEETING TYPE Annual TICKER SYMBOL MTXX MEETING DATE 26-Aug-2008 ISIN US57685L1052 AGENDA 932937999 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LORI H. BUSH For For 2 CARL J. JOHNSON For For 02 TO RATIFY THE APPOINTMENT OF MAYER HOFFMAN Management For For MCCANN P.C. AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MATRIXX INITIATIVES, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2009. - -------------------------------------------------------------------------------- CAPSTONE TURBINE CORPORATION SECURITY 14067D102 MEETING TYPE Annual TICKER SYMBOL CPST MEETING DATE 28-Aug-2008 ISIN US14067D1028 AGENDA 932935541 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ELIOT G. PROTSCH For For 2 RICHARD K. ATKINSON For For 3 JOHN V. JAGGERS For For 4 DARREN R. JAMISON For For 5 NOAM LOTAN For For 6 GARY J. MAYO For For 7 GARY D. SIMON For For 8 HOLLY A. VAN DEURSEN For For 9 DARRELL J. WILK For For 02 APPROVAL OF THE RIGHTS AGREEMENT, DATED AS OF Management Against Against JULY 7, 2005, WITH MELLON INVESTOR SERVICES LLC, AS AMENDED. 03 APPROVAL OF THE CAPSTONE TURBINE CORPORATION Management For For EXECUTIVE PERFORMANCE INCENTIVE PLAN. 04 APPROVAL OF AN AMENDMENT TO THE CAPSTONE Management Against Against TURBINE CORPORATION AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 8 - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL COMPANY SECURITY 482740206 MEETING TYPE Annual TICKER SYMBOL KVA MEETING DATE 05-Sep-2008 ISIN US4827402060 AGENDA 932943120 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 AMENDMENT OF THE COMPANY'S CERTIFICATE OF Management For For INCORPORATION TO PROVIDE THAT MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY. 02 DIRECTOR Management 1 JEAN M. BELLIN* For For 2 KEVIN S. CARLIE* For For 3 TERRY B. HATFIELD* For For 4 DAVID S. HERMELIN* For For 5 MARC S. HERMELIN* For For 6 RONALD J. KANTERMAN* For For 7 JONATHON E. KILLMER* For For 8 NORMAN D. SCHELLENGER* For For 9 JEAN M. BELLIN** For For 10 TERRY B. HATFIELD** For For 11 NORMAN D. SCHELLENGER** For For 12 KEVIN S. CARLIE*** For For 13 MARC S. HERMELIN*** For For 05 AMENDMENT OF THE COMPANY'S INCENTIVE STOCK Management Against Against OPTION PLAN TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE UPON EXERCISE OF STOCK OPTIONS GRANTED UNDER THE PLAN. 06 RATIFICATION OF ENGAGEMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- NATHAN'S FAMOUS, INC. SECURITY 632347100 MEETING TYPE Annual TICKER SYMBOL NATH MEETING DATE 09-Sep-2008 ISIN US6323471002 AGENDA 932939210 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT J. EIDE For For 2 ERIC GATOFF For For 3 BRIAN S. GENSON For For 4 BARRY LEISTNER For For 5 HOWARD M. LORBER For For 6 WAYNE NORBITZ For For 7 DONALD L. PERLYN For For 8 A.F. PETROCELLI For For 9 CHARLES RAICH For For - -------------------------------------------------------------------------------- SORL AUTO PARTS, INC. SECURITY 78461U101 MEETING TYPE Annual TICKER SYMBOL SORL MEETING DATE 09-Sep-2008 ISIN US78461U1016 AGENDA 932940340 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 XIAO PING ZHANG For For 2 XIAO FENG ZHANG For For 3 JUNG KANG CHANG For For 4 LI MIN ZHANG For For 5 ZHI ZHONG WANG For For 6 YI GUANG HUO For For 7 JIANG HUA FENG For For 02 TO RATIFY THE APPOINTMENT OF ROTENBERG & CO. LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008. - -------------------------------------------------------------------------------- LEVCOR INTERNATIONAL, INC. SECURITY 52729D102 MEETING TYPE Special TICKER SYMBOL LEVC MEETING DATE 10-Sep-2008 ISIN US52729D1028 AGENDA 932946455 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVE, ACTION BY OUR BOARD, A 1-TO-300,000 Management Against Against REVERSE STOCK SPLIT OF COMMON STOCK, WITH RESULT THAT (I) HOLDINGS PRIOR TO SUCH SPLIT OF FEWER THAN 300,000 SHARES WILL BE CONVERTED INTO A RIGHT TO RECEIVE CASH CONSIDERATION DESCRIBED IN THE PROXY STATEMENT, (II) DEREGISTER COMMON STOCK, AND THUS AVOID COSTS ASSOCIATED WITH BEING A PUBLIC REPORTING COMPANY ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 9 - -------------------------------------------------------------------------------- TRIARC COMPANIES, INC. SECURITY 895927101 MEETING TYPE Annual TICKER SYMBOL TRY MEETING DATE 15-Sep-2008 ISIN US8959271011 AGENDA 932947774 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 AMENDMENT TO TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF TRIARC CLASS A COMMON STOCK. 02 AMENDMENT TO TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO CONVERT EACH ISSUED AND OUTSTANDING SHARE OF CLASS B COMMON STOCK INTO ONE SHARE OF CLASS A COMMON STOCK. 03 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO CHANGE THE NAME OF TRIARC TO "WENDY'S/ARBY'S GROUP, INC." 04 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROHIBIT THE ISSUANCE OF PREFERRED STOCK TO AFFILIATES UNDER CERTAIN CIRCUMSTANCES. 05 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO AMEND THE DEFINITION OF "INTERESTED STOCKHOLDERS." 06 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROHIBIT THE BOARD OF DIRECTORS FROM AMENDING CERTAIN PROVISIONS OF THE BYLAWS. 07 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROVIDE THAT THE PURPOSE OF TRIARC IS TO ENGAGE IN RESTAURANT BUSINESS. 08 ISSUANCE OF COMMON STOCK IN THE MERGER. Management For For 09 POSSIBLE ADJOURNMENT OF THE TRIARC ANNUAL Management For For MEETING. 10 DIRECTOR Management 1 NELSON PELTZ For For 2 PETER W. MAY For For 3 HUGH L. CAREY For For 4 CLIVE CHAJET For For 5 EDWARD P. GARDEN For For 6 JOSEPH A. LEVATO For For 7 DAVID E. SCHWAB II For For 8 ROLAND C. SMITH For For 9 RAYMOND S. TROUBH For For 10 R.V. UMPHENOUR, JR. For For 11 JACK G. WASSERMAN For For 11 APPROVAL OF AN AMENDMENT TO THE TRIARC AMENDED Management For For AND RESTATED 2002 EQUITY PARTICIPATION PLAN. 12 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. - -------------------------------------------------------------------------------- TRIARC COMPANIES, INC. SECURITY 895927309 MEETING TYPE Annual TICKER SYMBOL TRYB MEETING DATE 15-Sep-2008 ISIN US8959273090 AGENDA 932947774 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 AMENDMENT TO TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF TRIARC CLASS A COMMON STOCK. 02 AMENDMENT TO TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO CONVERT EACH ISSUED AND OUTSTANDING SHARE OF CLASS B COMMON STOCK INTO ONE SHARE OF CLASS A COMMON STOCK. 03 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO CHANGE THE NAME OF TRIARC TO "WENDY'S/ARBY'S GROUP, INC." 04 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROHIBIT THE ISSUANCE OF PREFERRED STOCK TO AFFILIATES UNDER CERTAIN CIRCUMSTANCES. 05 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO AMEND THE DEFINITION OF "INTERESTED STOCKHOLDERS." 06 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROHIBIT THE BOARD OF DIRECTORS FROM AMENDING CERTAIN PROVISIONS OF THE BYLAWS. 07 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROVIDE THAT THE PURPOSE OF TRIARC IS TO ENGAGE IN RESTAURANT BUSINESS. 08 ISSUANCE OF COMMON STOCK IN THE MERGER. Management For For 09 POSSIBLE ADJOURNMENT OF THE TRIARC ANNUAL Management For For MEETING. 10 DIRECTOR Management 1 NELSON PELTZ For For 2 PETER W. MAY For For 3 HUGH L. CAREY For For 4 CLIVE CHAJET For For 5 EDWARD P. GARDEN For For 6 JOSEPH A. LEVATO For For 7 DAVID E. SCHWAB II For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 10 8 ROLAND C. SMITH For For 9 RAYMOND S. TROUBH For For 10 R.V. UMPHENOUR, JR. For For 11 JACK G. WASSERMAN For For 11 APPROVAL OF AN AMENDMENT TO THE TRIARC AMENDED Management For For AND RESTATED 2002 EQUITY PARTICIPATION PLAN. 12 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. - -------------------------------------------------------------------------------- MICRUS ENDOVASCULAR CORPORATION SECURITY 59518V102 MEETING TYPE Annual TICKER SYMBOL MEND MEETING DATE 16-Sep-2008 ISIN US59518V1026 AGENDA 932941734 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 L. NELSON HOPKINS, M.D. For For 2 FRANCIS J. SHAMMO For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2009. - -------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY SECURITY 25468Y107 MEETING TYPE Annual TICKER SYMBOL DISCA MEETING DATE 16-Sep-2008 ISIN US25468Y1073 AGENDA 932945655 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 MERGER PROPOSAL: TO CONSIDER AND VOTE UPON A Management For For PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 4, 2008. 02 PREFERRED STOCK ISSUANCE PROPOSAL: TO CONSIDER Management For For AND VOTE UPON A PROPOSAL TO ISSUE NEW DISCOVERY SERIES A AND SERIES C CONVERTIBLE PREFERRED STOCK TO ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP. 03 AUTHORIZED STOCK PROPOSAL: TO CONSIDER AND VOTE Management For For UPON A PROPOSAL TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AND PREFERRED STOCK WHICH NEW DISCOVERY WILL HAVE AUTHORITY TO ISSUE. 04 INCENTIVE PLAN PROPOSAL: TO CONSIDER AND VOTE Management Against Against UPON A PROPOSAL TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK WITH RESPECT TO WHICH AWARDS MAY BE GRANTED UNDER THE DISCOVERY HOLDING COMPANY 2005 INCENTIVE PLAN. 05 DIRECTOR Management 1 JOHN C MALONE For For 2 ROBERT R BENNETT For For 06 AUDITOR RATIFICATION PROPOSAL: TO CONSIDER AND Management For For VOTE UPON A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008. - -------------------------------------------------------------------------------- WHX CORPORATION SECURITY 929248508 MEETING TYPE Annual TICKER SYMBOL WXCP MEETING DATE 16-Sep-2008 ISIN US9292485086 AGENDA 932946708 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WARREN G. LICHTENSTEIN For For 2 JACK L. HOWARD For For 3 GLEN M. KASSAN For For 4 LOUIS KLEIN, JR. For For 5 JOHN H. MCNAMARA JR. For For 6 JOHN J. QUICKE For For 7 GAREN W. SMITH For For 02 AUTHORIZE THE BOARD, AT ITS DISCRETION, TO AMEND Management For For THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CAPITAL STOCK FROM 55,000,000 SHARES, CONSISTING OF 50,000,000 SHARES OF COMMON STOCK AND 5,000,000 SHARES OF PREFERRED STOCK TO 185,000,000 SHARES, CONSISTING OF 180,000,000 SHARES OF COMMON STOCK AND 5,000,000 SHARES OF PREFERRED STOCK. 03 TO AUTHORIZE THE BOARD, AT ITS DISCRETION, TO Management For For AMEND THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO MAKE CERTAIN CLARIFYING AMENDMENTS TO PROTECT THE AVAILABILITY OF THE COMPANY'S NET OPERATING LOSS CARRY FORWARDS UNDER SECTION 382 OF THE INTERNAL REVENUE CODE IN CONNECTION WITH THE COMPANY'S PENDING RIGHTS OFFERING. 04 RATIFICATION OF THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 11 - -------------------------------------------------------------------------------- JOHN WILEY & SONS, INC. SECURITY 968223305 MEETING TYPE Annual TICKER SYMBOL JWB MEETING DATE 18-Sep-2008 ISIN US9682233054 AGENDA 932941847 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WARREN J. BAKER For For 2 RICHARD M HOCHHAUSER For For 3 MATTHEW S. KISSNER For For 4 EDUARDO MENASCE For For 5 WILLIAM J. PESCE For For 6 BRADFORD WILEY II For For 7 PETER BOOTH WILEY For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT ACCOUNTANTS. - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. SECURITY 591520200 MEETING TYPE Annual TICKER SYMBOL MEI MEETING DATE 18-Sep-2008 ISIN US5915202007 AGENDA 932943601 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WALTER J. ASPATORE For For 2 WARREN L. BATTS For For 3 J. EDWARD COLGATE For For 4 DARREN M. DAWSON For For 5 DONALD W. DUDA For For 6 ISABELLE C. GOOSSEN For For 7 CHRISTOPHER J. HORNUNG For For 8 PAUL G. SHELTON For For 9 LAWRENCE B. SKATOFF For For 02 THE RATIFICATION OF THE AUDIT COMMITTEE'S Management For For SELECTION OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 2, 2009. - -------------------------------------------------------------------------------- SKYLINE CORPORATION SECURITY 830830105 MEETING TYPE Annual TICKER SYMBOL SKY MEETING DATE 18-Sep-2008 ISIN US8308301055 AGENDA 932946001 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ARTHUR J. DECIO For For 2 THOMAS G. DERANEK For For 3 JOHN C. FIRTH For For 4 JERRY HAMMES For For 5 RONALD F. KLOSKA For For 6 WILLIAM H. LAWSON For For 7 DAVID T. LINK For For 8 ANDREW J. MCKENNA For For - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES, INC. SECURITY 339099103 MEETING TYPE Annual TICKER SYMBOL FLE MEETING DATE 18-Sep-2008 ISIN US3390991038 AGENDA 932947180 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LOREN K. CARROLL For For 2 J. MICHAEL HAGAN For For 3 JOHN T. MONTFORD For For 02 APPROVE TO INCREASE THE TOTAL NUMBER OF SHARES Management For For OF CAPITAL STOCK THAT FLEETWOOD IS AUTHORIZED TO ISSUE FROM 160,000,000 SHARES TO 310,000,000 SHARES BY INCREASING THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES AND TO DECREASE THE PAR VALUE OF THE COMMON STOCK FROM $1.00 PER SHARE TO $0.01 PER SHARE. 03 TO APPROVE THE POSSIBLE ISSUANCE OF SHARES OF Management For For COMMON STOCK IN SETTLEMENT OF OUR POTENTIAL OBLIGATION TO REPURCHASE OUR OUTSTANDING 5% CONVERTIBLE SENIOR SUBORDINATED DEBENTURES. 04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. 05 TO AUTHORIZE THE BOARD OF DIRECTORS, IN ITS Management For For DISCRETION, TO ADJOURN OR POSTPONE THE ANNUAL MEETING. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 12 - -------------------------------------------------------------------------------- CASEY'S GENERAL STORES, INC. SECURITY 147528103 MEETING TYPE Annual TICKER SYMBOL CASY MEETING DATE 19-Sep-2008 ISIN US1475281036 AGENDA 932945023 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RONALD M. LAMB For For 2 ROBERT J. MYERS For For 3 DIANE C. BRIDGEWATER For For 4 JOHNNY DANOS For For 5 PATRICIA CLARE SULLIVAN For For 6 KENNETH H. HAYNIE For For 7 WILLIAM C. KIMBALL For For 8 JEFFREY M. LAMBERTI For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- DEL MONTE FOODS COMPANY SECURITY 24522P103 MEETING TYPE Annual TICKER SYMBOL DLM MEETING DATE 25-Sep-2008 ISIN US24522P1030 AGENDA 932944576 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE FOR Management For For THREE-YEAR TERM: TIMOTHY G. BRUER 1B ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE FOR Management For For THREE-YEAR TERM: MARY R. HENDERSON 1C ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE FOR Management For For THREE-YEAR TERM: SHARON L. MCCOLLAM 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY'S INDEPENDENT AUDITOR FOR ITS FISCAL YEAR ENDING MAY 3, 2009. - -------------------------------------------------------------------------------- CENTENNIAL COMMUNICATIONS CORP. SECURITY 15133V208 MEETING TYPE Annual TICKER SYMBOL CYCL MEETING DATE 25-Sep-2008 ISIN US15133V2088 AGENDA 932946784 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DARREN C. BATTISTONI For For 2 MICHAEL R. COLTRANE For For 3 ANTHONY J. DE NICOLA For For 4 THOMAS E. MCINERNEY For For 5 JOHN J. MUELLER For For 6 JAMES P. PELLOW For For 7 RAYMOND A. RANELLI For For 8 SCOTT N. SCHNEIDER For For 9 MICHAEL J. SMALL For For 10 PAUL H. SUNU For For 11 J. STEPHEN VANDERWOUDE For For 02 PROPOSAL TO APPROVE THE COMPANY'S 2008 STOCK Management Against Against OPTION AND RESTRICTED STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2009. - -------------------------------------------------------------------------------- GERBER SCIENTIFIC, INC. SECURITY 373730100 MEETING TYPE Annual TICKER SYMBOL GRB MEETING DATE 25-Sep-2008 ISIN US3737301008 AGENDA 932949502 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DONALD P. AIKEN For For 2 MARC T. GILES For For 3 EDWARD G. JEPSEN For For 4 RANDALL D. LEDFORD For For 5 JOHN R. LORD For For 6 CAROLE F. ST. MARK For For 7 W. JERRY VEREEN For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 13 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR 03 PROPOSAL TO APPROVE AN AMENDMENT TO THE GERBER Management Against Against SCIENTIFIC, INC. 2006 OMNIBUS INCENTIVE PLAN TO INCREASE BY 1,500,000 SHARES THE NUMBER OF SHARES OF THE COMPANY'S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN - -------------------------------------------------------------------------------- RENEGY HOLDINGS INC SECURITY 75845J109 MEETING TYPE Annual TICKER SYMBOL RNGY MEETING DATE 25-Sep-2008 ISIN US75845J1097 AGENDA 932952268 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RICHARD A. ABDOO For For 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management Against Against 2007 EQUITY INCENTIVE PLAN - -------------------------------------------------------------------------------- MENTOR CORPORATION SECURITY 587188103 MEETING TYPE Annual TICKER SYMBOL MNT MEETING DATE 29-Sep-2008 ISIN US5871881034 AGENDA 932944526 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JULY 9, 2008, BY AND AMONG MENTOR CORPORATION, MENTOR INTERNATIONAL HOLDINGS, INC. AND MNT MERGER SUB, INC. 02 DIRECTOR Management 1 MICHAEL L. EMMONS For For 2 WALTER W. FASTER For For 3 MARGARET H. JORDAN For For 4 JOSHUA H. LEVINE For For 5 KATHERINE S. NAPIER For For 6 BURT E. ROSEN For For 7 JOSEPH E. WHITTERS For For 03 TO APPROVE THE AMENDMENT AND RESTATEMENT OF Management Against Against THE MENTOR CORPORATION 2005 LONG-TERM INCENTIVE PLAN SUCH THAT, AMONG OTHER THINGS, THE AGGREGATE NUMBER OF SHARES OF THE COMPANY'S COMMON STOCK AVAILABLE FOR GRANT IS INCREASED BY 2,500,000 SHARES. 04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2009. - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. SECURITY 292970100 MEETING TYPE Special TICKER SYMBOL ENSI MEETING DATE 30-Sep-2008 ISIN US2929701009 AGENDA 932950389 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JULY 25, 2008, BY AND AMONG ENERGYSOUTH, INC., SEMPRA ENERGY AND EMS HOLDING CORP., AND APPROVE THE MERGER CONTEMPLATED THEREIN. 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE AGREEMENT AND APPROVE THE MERGER. - -------------------------------------------------------------------------------- THE MARCUS CORPORATION SECURITY 566330106 MEETING TYPE Annual TICKER SYMBOL MCS MEETING DATE 07-Oct-2008 ISIN US5663301068 AGENDA 932951088 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 STEPHEN H. MARCUS For For 2 DIANE MARCUS GERSHOWITZ For For 3 DANIEL F MCKEITHAN, JR For For 4 ALLAN H. SELIG For For 5 TIMOTHY E. HOEKSEMA For For 6 BRUCE J. OLSON For For 7 PHILIP L. MILSTEIN For For 8 BRONSON J. HAASE For For 9 JAMES D. ERICSON For For 10 GREGORY S. MARCUS For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 14 - -------------------------------------------------------------------------------- STRATTEC SECURITY CORPORATION SECURITY 863111100 MEETING TYPE Annual TICKER SYMBOL STRT MEETING DATE 07-Oct-2008 ISIN US8631111007 AGENDA 932951468 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MICHAEL J. KOSS For For 2 DAVID R. ZIMMER For For - -------------------------------------------------------------------------------- AAR CORP. SECURITY 000361105 MEETING TYPE Annual TICKER SYMBOL AIR MEETING DATE 08-Oct-2008 ISIN US0003611052 AGENDA 932951418 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RONALD R. FOGLEMAN For For 2 PATRICK J. KELLY For For 3 TIMOTHY J. ROMENESKO For For 4 RONALD B. WOODARD For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 31, 2009. - -------------------------------------------------------------------------------- THE L.S. STARRETT COMPANY SECURITY 855668109 MEETING TYPE Annual TICKER SYMBOL SCX MEETING DATE 08-Oct-2008 ISIN US8556681091 AGENDA 932955834 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RALPH G. LAWRENCE For For 2 STEPHEN F. WALSH For For 3 SALVADOR DE CAMARGO, JR For For - -------------------------------------------------------------------------------- THE MOSAIC COMPANY SECURITY 61945A107 MEETING TYPE Annual TICKER SYMBOL MOS MEETING DATE 09-Oct-2008 ISIN US61945A1079 AGENDA 932948966 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID B. MATHIS For For 2 JAMES L. POPOWICH For For 3 JAMES T. PROKOPANKO For For 4 STEVEN M. SEIBERT For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC. SECURITY 037933108 MEETING TYPE Special TICKER SYMBOL AHG MEETING DATE 10-Oct-2008 ISIN US0379331087 AGENDA 932957155 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVE & ADOPT AGREEMENT & PLAN OF MERGER BY Management For For AND AMONG APRIA, SKY ACQUISITION LLC, A DELAWARE LIMITED LIABILITY COMPANY ("BUYER") AND SKY MERGER SUB CORPORATION, A DELAWARE CORPORATION ("MERGER SUB"), PURSUANT TO WHICH MERGER SUB WILL BE MERGED WITH & INTO APRIA, AND APRIA WILL CONTINUE AS SURVIVING CORPORATION AND BECOME A WHOLLY-OWNED SUBSIDIARY OF BUYER. 02 PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF Management For For NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE FIRST PROPOSAL DESCRIBED ABOVE. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 15 - -------------------------------------------------------------------------------- ORIENT-EXPRESS HOTELS LTD. SECURITY G67743107 MEETING TYPE Contested-Special TICKER SYMBOL OEH MEETING DATE 10-Oct-2008 ISIN BMG677431071 AGENDA 932959301 - Opposition FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO AMEND THE BYE-LAWS OF THE COMPANY AND DIRECT Management For * THE BOARD OF DIRECTORS TO TAKE SUCH ACTION AS IS NECESSARY, TO TREAT THE CLASS B SHARES OF THE COMPANY PAR VALUE US$0.01 EACH (THE "CLASS B SHARES") AS 'TREASURY SHARES' UNDER BERMUDA LAW. 02 TO DIRECT THE BOARD OF DIRECTORS TO CANCEL ALL OF Management For * THE CLASS B SHARES. * MANAGEMENT POSITION UNKNOWN - -------------------------------------------------------------------------------- THE J. M. SMUCKER COMPANY SECURITY 832696405 MEETING TYPE Special TICKER SYMBOL SJM MEETING DATE 16-Oct-2008 ISIN US8326964058 AGENDA 932953169 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVAL OF THE ISSUANCE OF SMUCKER COMMON Management For For SHARES IN A MERGER OF THE COFFEE BUSINESS OF P&G WITH A WHOLLY OWNED SUBSIDIARY OF SMUCKER AND TO AUTHORIZE THE TRANSACTIONS RELATING TO THE MERGER. 02 SUBJECT TO THE APPROVAL OF THE FIRST PROPOSAL, Management For For APPROVAL OF THE ADOPTION OF AMENDED ARTICLES OF INCORPORATION OF SMUCKER IN CONNECTION WITH THE MERGER TO CHANGE THE DATE APPLICABLE TO DETERMINING WHETHER A SHARE ENTITLES THE HOLDER THEREOF TO ONE VOTE PER SHARE OR TEN VOTES PER SHARE UNDER SMUCKER'S TIME PHASE VOTING RIGHTS TO THE CLOSING DATE OF THE MERGER. 03 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSALS. - -------------------------------------------------------------------------------- THE J. M. SMUCKER COMPANY SECURITY 832696405 MEETING TYPE Special TICKER SYMBOL SJM MEETING DATE 16-Oct-2008 ISIN US8326964058 AGENDA 932955341 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVAL OF THE ISSUANCE OF SMUCKER COMMON Management For For SHARES IN A MERGER OF THE COFFEE BUSINESS OF P&G WITH A WHOLLY OWNED SUBSIDIARY OF SMUCKER AND TO AUTHORIZE THE TRANSACTIONS RELATING TO THE MERGER. 02 SUBJECT TO THE APPROVAL OF THE FIRST PROPOSAL, Management For For APPROVAL OF THE ADOPTION OF AMENDED ARTICLES OF INCORPORATION OF SMUCKER IN CONNECTION WITH THE MERGER TO CHANGE THE DATE APPLICABLE TO DETERMINING WHETHER A SHARE ENTITLES THE HOLDER THEREOF TO ONE VOTE PER SHARE OR TEN VOTES PER SHARE UNDER SMUCKER'S TIME PHASE VOTING RIGHTS TO THE CLOSING DATE OF THE MERGER. 03 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSALS. - -------------------------------------------------------------------------------- MGP INGREDIENTS, INC. SECURITY 55302G103 MEETING TYPE Annual TICKER SYMBOL MGPI MEETING DATE 16-Oct-2008 ISIN US55302G1031 AGENDA 932958549 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GARY GRADINGER For For - -------------------------------------------------------------------------------- ANGIODYNAMICS, INC. SECURITY 03475V101 MEETING TYPE Annual TICKER SYMBOL ANGO MEETING DATE 21-Oct-2008 ISIN US03475V1017 AGENDA 932954286 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 VINCENT A. BUCCI For For 2 HOWARD W. DONNELLY For For 3 CHARLES T. ORSATTI For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS ANGIODYNAMICS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 31, 2009. 03 TO AMEND ANGIODYNAMICS' 2004 STOCK AND INCENTIVE Management Against Against AWARD PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,000,000 TO 3,000,000. 04 TO AMEND ANGIODYNAMICS' EMPLOYEE STOCK Management For For PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE OFFERED UNDER THE PLAN FROM 200,000 TO 400,000. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 16 - -------------------------------------------------------------------------------- MAGNETEK, INC. SECURITY 559424106 MEETING TYPE Annual TICKER SYMBOL MAG MEETING DATE 24-Oct-2008 ISIN US5594241060 AGENDA 932955214 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DEWAIN K. CROSS For For 2 DAVID A. BLOSS, SR. For For 3 YON Y. JORDEN For For 4 MITCHELL I. QUAIN For For 5 DAVID P. REILAND For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. - -------------------------------------------------------------------------------- INVITROGEN CORPORATION SECURITY 46185R100 MEETING TYPE Special TICKER SYMBOL IVGN MEETING DATE 28-Oct-2008 ISIN US46185R1005 AGENDA 932956165 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVE THE ISSUANCE OF INVITROGEN COMMON STOCK Management For For TO APPLIED BIOSYSTEMS STOCKHOLDERS IN THE MERGER OF APPLIED BIOSYSTEMS INC. ("ABI") WITH AND INTO ATOM ACQUISITION, LLC, AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, AS AMENDED BY AMENDMENT NO. 1 THERETO, BY AND AMONG INVITROGEN, ATOM ACQUISITION, LLC AND ABI, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME. 02 PROPOSAL TO APPROVE AN AMENDMENT TO Management For For INVITROGEN'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF INVITROGEN COMMON STOCK FROM 200,000,000 TO 400,000,000 SHARES. 03 PROPOSAL TO APPROVE ANY ADJOURNMENTS OF THE Management For For SPECIAL MEETING OF INVITROGEN STOCKHOLDERS, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ANY OR ALL OF THE FOREGOING PROPOSALS. - -------------------------------------------------------------------------------- APPLIED BIOSYSTEMS INC. SECURITY 038149100 MEETING TYPE Special TICKER SYMBOL ABI MEETING DATE 28-Oct-2008 ISIN US0381491002 AGENDA 932956189 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, AS AMENDED, BY AND AMONG INVITROGEN CORPORATION, ATOM ACQUISITION, LLC, AND APPLIED BIOSYSTEMS INC., AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME, AND TO APPROVE THE MERGER OF ATOM ACQUISITION CORPORATION WITH AND INTO APPLIED BIOSYSTEMS INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO ADJOURN THE APPLIED BIOSYSTEMS SPECIAL MEETING Management For For OF STOCKHOLDERS, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR THE FOREGOING PROPOSAL. - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORPORATION SECURITY 854231107 MEETING TYPE Annual TICKER SYMBOL SXI MEETING DATE 28-Oct-2008 ISIN US8542311076 AGENDA 932956418 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GERALD H. FICKENSCHER* For For 2 THOMAS E. CHORMAN** For For 3 ROGER L. FIX** For For 4 DANIEL B. HOGAN** For For 02 TO APPROVE THE STANDEX INTERNATIONAL Management For For CORPORATION 2008 LONG TERM INCENTIVE PLAN COVERING 600,000 SHARES 03 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS - -------------------------------------------------------------------------------- DIONEX CORPORATION SECURITY 254546104 MEETING TYPE Annual TICKER SYMBOL DNEX MEETING DATE 28-Oct-2008 ISIN US2545461046 AGENDA 932957321 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID L. ANDERSON For For 2 A. BLAINE BOWMAN For For 3 LUKAS BRAUNSCHWEILER For For 4 RODERICK MCGEARY For For 5 RICCARDO PIGLIUCCI For For 6 MICHAEL W. POPE For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS Management For For THE COMPANY'S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING JUNE 30, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 17 - -------------------------------------------------------------------------------- VITAL SIGNS, INC. SECURITY 928469105 MEETING TYPE Special TICKER SYMBOL VITL MEETING DATE 29-Oct-2008 ISIN US9284691055 AGENDA 932960114 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JULY 23, 2008, BY AND AMONG GENERAL ELECTRIC COMPANY, TONIC ACQUISITION CORP AND VITAL SIGNS, INC. - -------------------------------------------------------------------------------- MEREDITH CORPORATION SECURITY 589433101 MEETING TYPE Annual TICKER SYMBOL MDP MEETING DATE 05-Nov-2008 ISIN US5894331017 AGENDA 932955985 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1 DIRECTOR Management 1 ALFRED H. DREWES For For 2 DAVID J. LONDONER For For 3 PHILIP A. MARINEAU For For 4 ELIZABETH E. TALLETT For For 2 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING JUNE 30, 2009. 3 TO VOTE UPON THE PROPOSED AMENDMENT TO THE Management For For MEREDITH CORPORATION EMPLOYEE STOCK PURCHASE PLAN OF 2002 TO AUTHORIZE AN ADDITIONAL 500,000 SHARES FOR ISSUANCE AND SALE TO EMPLOYEES. 4 TO VOTE ON SHAREHOLDER PROPOSALS, IF PROPERLY Shareholder Against For PRESENTED AT THE MEETING. - -------------------------------------------------------------------------------- WINN-DIXIE STORES, INC. SECURITY 974280307 MEETING TYPE Annual TICKER SYMBOL WINN MEETING DATE 05-Nov-2008 ISIN US9742803078 AGENDA 932957838 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 EVELYN V. FOLLIT For For 2 CHARLES P. GARCIA For For 3 JEFFREY C. GIRARD For For 4 YVONNE R. JACKSON For For 5 GREGORY P. JOSEFOWICZ For For 6 PETER L. LYNCH For For 7 JAMES P. OLSON For For 8 TERRY PEETS For For 9 RICHARD E. RIVERA For For 02 APPROVAL OF THE WINN-DIXIE STORES, INC. EMPLOYEE Management For For STOCK PURCHASE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF KPMG AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. - -------------------------------------------------------------------------------- HERCULES INCORPORATED SECURITY 427056106 MEETING TYPE Special TICKER SYMBOL HPC MEETING DATE 05-Nov-2008 ISIN US4270561065 AGENDA 932962310 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED JULY 10, 2008, PURSUANT TO WHICH ASHLAND INC. ("ASHLAND") WILL ACQUIRE HERCULES INCORPORATED ("HERCULES") AND EACH OUTSTANDING SHARE OF HERCULES COMMON STOCK WILL BE CONVERTED INTO THE RIGHT TO RECEIVE 0.0930 OF A SHARE OF ASHLAND COMMON STOCK AND $18.60 IN CASH. 02 ADJOURNMENT OF THE HERCULES SPECIAL MEETING, IF Management For For NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE HERCULES SPECIAL MEETING IN FAVOR OF PROPOSAL NUMBER 1. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 18 - -------------------------------------------------------------------------------- IL SOLE 24 ORE SPA, MILANO SECURITY T52689105 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL S24.MI MEETING DATE 06-Nov-2008 ISIN IT0004269723 AGENDA 701728113 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 07 NOV 2008 AT 11:00 AM [AND A THIRD CALL ON 10 NOV 2008 AT 11:00-AM]. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS U- NLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE B-LOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. Appoint a common representative for the holders of special Management No Action category shares, inherent and consequent resolutions 2. Approve the creation of a fund to cover the necessary costs to Management No Action protect the common interests of the holders of special category shares, inherent and consequent resolutions - -------------------------------------------------------------------------------- ANIMAL HEALTH INTERNATIONAL INC. SECURITY 03525N109 MEETING TYPE Annual TICKER SYMBOL AHII MEETING DATE 06-Nov-2008 ISIN US03525N1090 AGENDA 932961320 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MARK A. ROSEN For For 2 RONALD G. STEINHART For For - -------------------------------------------------------------------------------- NEOPHARM, INC. SECURITY 640919106 MEETING TYPE Special TICKER SYMBOL NEOL MEETING DATE 07-Nov-2008 ISIN US6409191060 AGENDA 932964340 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 PROPOSAL TO AMEND THE COMPANY'S AMENDED AND Management For For RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE SPLIT OF THE COMPANY'S OUTSTANDING COMMON STOCK AS DESCRIBED IN THE ENCLOSED PROXY STATEMENT. 02 PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF Management For For NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL NO. 1. - -------------------------------------------------------------------------------- SCHIFF NUTRITION INTERNATIONAL, INC. SECURITY 806693107 MEETING TYPE Annual TICKER SYMBOL WNI MEETING DATE 10-Nov-2008 ISIN US8066931077 AGENDA 932959971 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ERIC WEIDER For For 2 GEORGE F. LENGVARI For For 3 BRUCE J. WOOD For For 4 RONALD L. COREY For For 5 ROGER H. KIMMEL For For 6 BRIAN P. MCDERMOTT For For 7 H.F. POWELL For For 8 GLENN W. SCHAEFFER For For - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES, INC. SECURITY 218868107 MEETING TYPE Annual TICKER SYMBOL COCO MEETING DATE 10-Nov-2008 ISIN US2188681074 AGENDA 932961027 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 TERRY O. HARTSHORN For For 2 ALICE T. KANE For For 3 TIMOTHY J. SULLIVAN For For 4 PETER C. WALLER For For 02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management For For THE COMPANY'S CERTIFICATE OF INCORPORATION. 03 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S Management For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 19 - -------------------------------------------------------------------------------- BALDWIN TECHNOLOGY COMPANY, INC. SECURITY 058264102 MEETING TYPE Annual TICKER SYMBOL BLD MEETING DATE 11-Nov-2008 ISIN US0582641025 AGENDA 932964162 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 KARL S. PUEHRINGER For For 2 CLAES WARNANDER For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY'S 2005 Management Against Against EQUITY COMPENSATION PLAN TO INCREASE THE MAXIMUM AGGREGATE NUMBER OF SHARES OF THE COMPANY'S CLASS A COMMON STOCK THAT MAY BE DELIVERED TO PARTICIPANTS OR THEIR BENEFICIARIES PURSUANT TO ALL AWARDS GRANTED UNDER THE PLAN BY 1,000,000 TO 2,200,000. - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. SECURITY 707569109 MEETING TYPE Annual TICKER SYMBOL PENN MEETING DATE 12-Nov-2008 ISIN US7075691094 AGENDA 932962930 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PETER M. CARLINO For For 2 HAROLD CRAMER For For 02 APPROVAL TO UTILIZE A "PRIVATE PLACEMENT" INSTEAD Management For For OF A "PUBLIC OFFERING" IF THE COMPANY ELECTS TO ISSUE SHARES OF COMMON STOCK TO REDEEM ITS SERIES B REDEEMABLE PREFERRED STOCK. 03 APPROVAL OF 2008 LONG TERM INCENTIVE Management Against Against COMPENSATION PLAN. 04 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008. - -------------------------------------------------------------------------------- ELIZABETH ARDEN, INC. SECURITY 28660G106 MEETING TYPE Annual TICKER SYMBOL RDEN MEETING DATE 12-Nov-2008 ISIN US28660G1067 AGENDA 932963526 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 E. SCOTT BEATTIE For For 2 FRED BERENS For For 3 MAURA J. CLARK For For 4 RICHARD C.W. MAURAN For For 5 WILLIAM M. TATHAM For For 6 J.W. NEVIL THOMAS For For 7 PAUL WEST For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2009. - -------------------------------------------------------------------------------- DIEBOLD, INCORPORATED SECURITY 253651103 MEETING TYPE Annual TICKER SYMBOL DBD MEETING DATE 12-Nov-2008 ISIN US2536511031 AGENDA 932963538 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LOUIS V. BOCKIUS III For For 2 PHILLIP R. COX For For 3 RICHARD L. CRANDALL For For 4 GALE S. FITZGERALD For For 5 PHILLIP B. LASSITER For For 6 JOHN N. LAUER For For 7 ERIC J. ROORDA For For 8 THOMAS W. SWIDARSKI For For 9 HENRY D.G. WALLACE For For 10 ALAN J. WEBER For For 02 TO RATIFY THE APPOINTMENT OF KPMG, LLP AS THE Management For For CORPORATION'S INDEPENDENT AUDITORS FOR THE YEAR 2008 - -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. SECURITY 760759100 MEETING TYPE Special TICKER SYMBOL RSG MEETING DATE 14-Nov-2008 ISIN US7607591002 AGENDA 932964035 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVAL OF PROPOSAL TO ISSUE SHARES OF REPUBLIC Management For For COMMON STOCK AND OTHER SECURITIES CONVERTIBLE INTO SHARES OF REPUBLIC COMMON STOCK, IN CONNECTION WITH TRANSACTIONS CONTEMPLATED BY AGREEMENT AND PLAN OF MERGER, AMONG REPUBLIC, RS MERGER WEDGE, INC., AND ALLIED WASTE INDUSTRIES, INC., AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 APPROVAL OF PROPOSAL TO ADJOURN THE SPECIAL Management For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSAL. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 20 - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. SECURITY 019589308 MEETING TYPE Special TICKER SYMBOL AW MEETING DATE 14-Nov-2008 ISIN US0195893088 AGENDA 932964489 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVAL OF THE PROPOSAL TO ADOPT THE AGREEMENT Management For For AND PLAN OF MERGER, DATED AS OF JUNE 22, 2008, AS AMENDED JULY 31, 2008, AMONG REPUBLIC SERVICES, INC., RS MERGER WEDGE, INC., A WHOLLY OWNED SUBSIDIARY OF REPUBLIC FORMED FOR THE PURPOSE OF THE MERGER, AND ALLIED WASTE INDUSTRIES, INC., AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 APPROVAL OF PROPOSAL TO ADJOURN THE SPECIAL Management For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSAL. - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION SECURITY 813705100 MEETING TYPE Special TICKER SYMBOL SCUR MEETING DATE 14-Nov-2008 ISIN US8137051004 AGENDA 932965479 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF SEPTEMBER 21, 2008, BY AND AMONG MCAFEE, INC., SEABISCUIT ACQUISITION CORPORATION AND SECURE COMPUTING CORPORATION. 02 PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF Management For For NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT. - -------------------------------------------------------------------------------- WHX CORPORATION SECURITY 929248508 MEETING TYPE Special TICKER SYMBOL WXCP MEETING DATE 19-Nov-2008 ISIN US9292485086 AGENDA 932968449 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO AUTHORIZE THE BOARD, AT ITS DISCRETION, TO Management For For AMEND THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY'S ISSUED & OUTSTANDING SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, BY A RATIO OF BETWEEN 1- FOR-3 AND 1-FOR-10, INCLUSIVE, WITHOUT FURTHER APPROVAL OR AUTHORIZATION OF THE COMPANY'S STOCKHOLDERS. 02 TO AUTHORIZE THE BOARD OF DIRECTORS OF THE Management For For COMPANY, AT ITS DISCRETION, TO AMEND THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO PERMIT THE COMPANY TO TAKE ACTION BY WRITTEN CONSENT OF A MAJORITY OF THE STOCKHOLDERS ENTITLED TO VOTE WITH RESPECT TO THE SUBJECT MATTER OF THE ACTION. - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION SECURITY 447011107 MEETING TYPE Annual TICKER SYMBOL HUN MEETING DATE 19-Nov-2008 ISIN US4470111075 AGENDA 932968855 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JON M. HUNTSMAN For For 2 MARSHA J. EVANS For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS HUNTSMAN CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008. - -------------------------------------------------------------------------------- SWS GROUP, INC. SECURITY 78503N107 MEETING TYPE Annual TICKER SYMBOL SWS MEETING DATE 20-Nov-2008 ISIN US78503N1072 AGENDA 932961887 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DON A. BUCHHOLZ For For 2 DONALD W. HULTGREN For For 3 ROBERT A. BUCHHOLZ For For 4 BRODIE L. COBB For For 5 I.D. FLORES III For For 6 LARRY A. JOBE For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 21 7 DR. R. JAN LECROY For For 8 FREDERICK R. MEYER For For 9 DR. MIKE MOSES For For 10 JON L. MOSLE, JR. For For 02 THE RATIFICATION OF THE SELECTION OF GRANT Management For For THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 26, 2009. - -------------------------------------------------------------------------------- DONALDSON COMPANY, INC. SECURITY 257651109 MEETING TYPE Annual TICKER SYMBOL DCI MEETING DATE 21-Nov-2008 ISIN US2576511099 AGENDA 932962447 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 F. GUILLAUME BASTIAENS For For 2 JANET M. DOLAN For For 3 JEFFREY NODDLE For For 02 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS DONALDSON COMPANY, INC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY'S FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING JULY 31, 2009. - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. SECURITY 895919108 MEETING TYPE Annual TICKER SYMBOL TRID MEETING DATE 21-Nov-2008 ISIN US8959191086 AGENDA 932965188 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 HANS GEYER For For 2 RAYMOND K. OSTBY For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2009. - -------------------------------------------------------------------------------- CAPITAL PROPERTIES, INC. SECURITY 140430109 MEETING TYPE Special TICKER SYMBOL CPI MEETING DATE 21-Nov-2008 ISIN US1404301095 AGENDA 932969011 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO APPROVE AN AMENDMENT TO THE COMPANY'S Management Against Against ARTICLES OF INCORPORATION, SUBJECT TO SHAREHOLDER APPROVAL OF PROPOSAL 2 BELOW, WHICH WILL AUTHORIZE A SEVENTY-FIVE TO ONE (75-1) REVERSE STOCK SPLIT OF THE COMPANY'S COMMON STOCK AND A CASH PAYMENT PER SHARE FOR RESULTING FRACTIONAL SHARES EQUAL TO $25.00 (THE "REVERSE STOCK SPLIT"). 02 TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO Management Against Against IMPLEMENT THE REVERSE STOCK SPLIT IN ITS SOLE DISCRETION TO BE EXERCISED, IF AT ALL, AT ANY TIME WITHIN NINETY (90) DAYS FOLLOWING APPROVAL OF THE REVERSE STOCK SPLIT WITHOUT FURTHER APPROVAL OR AUTHORIZATION OF THE COMPANY'S SHAREHOLDERS. 03 TO AMEND AND RESTATE THE COMPANY'S ARTICLES OF Management Against Against INCORPORATION TO CREATE A NEW CLASS OF COMMON STOCK OF THE COMPANY TO BE DESIGNATED CLASS B COMMON STOCK, $0.01 PAR VALUE PER SHARE, INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 6,000,000 TO 10,000,000 AND PROVIDE FOR CERTAIN TRANSFER AND OWNERSHIP RESTRICTIONS AS SET FORTH THEREIN. - -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA,LTD. SECURITY J41766106 MEETING TYPE ExtraOrdinary General Meeting TICKER SYMBOL MFV.BE MEETING DATE 26-Nov-2008 ISIN JP3917000006 AGENDA 701760692 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1 Approve Incorporation of a Parent Company through Joint Share Management For For Transfer 2 Amend the Articles of Incorporation Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 22 - -------------------------------------------------------------------------------- COLLECTORS UNIVERSE, INC. SECURITY 19421R200 MEETING TYPE Annual TICKER SYMBOL CLCT MEETING DATE 02-Dec-2008 ISIN US19421R2004 AGENDA 932970571 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 A. CLINTON ALLEN For For 2 DEBORAH A. FARRINGTON For For 3 DAVID G. HALL For For 4 MICHAEL R. HAYNES For For 5 MICHAEL J. MCCONNELL For For 6 A.J. 'BERT' MOYER For For 7 VAN D. SIMMONS For For 8 BRUCE A. STEVENS For For 02 APPROVAL OF AMENDMENT OF CERTIFICATE OF Management For For INCORPORATION TO REDUCE THE AUTHORIZED NUMBER OF SHARES OF CAPITAL STOCK. - -------------------------------------------------------------------------------- 1-800-FLOWERS.COM, INC. SECURITY 68243Q106 MEETING TYPE Annual TICKER SYMBOL FLWS MEETING DATE 03-Dec-2008 ISIN US68243Q1067 AGENDA 932967598 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES F. MCCANN For For 2 CHRISTOPHER G. MCCANN For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 28, 2009 AS DESCRIBED IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------- EPOCH HOLDING CORPORATION SECURITY 29428R103 MEETING TYPE Annual TICKER SYMBOL EPHC MEETING DATE 04-Dec-2008 ISIN US29428R1032 AGENDA 932970608 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ALLAN R. TESSLER For For 2 WILLIAM W. PRIEST For For 3 ENRIQUE R. ARZAC For For 4 JEFFREY L. BERENSON For For 5 PETER A. FLAHERTY For For 6 EUGENE M. FREEDMAN For For 02 APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2004 Management Against Against OMNIBUS LONG-TERM INCENTIVE COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR GRANT BY 2,500,000 SHARES. - -------------------------------------------------------------------------------- VILLAGE SUPER MARKET, INC. SECURITY 927107409 MEETING TYPE Annual TICKER SYMBOL VLGEA MEETING DATE 05-Dec-2008 ISIN US9271074091 AGENDA 932969972 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES SUMAS For For 2 PERRY SUMAS For For 3 ROBERT SUMAS For For 4 WILLIAM SUMAS For For 5 JOHN P. SUMAS For For 6 JOHN J. MCDERMOTT For For 7 STEVEN CRYSTAL For For 8 DAVID C. JUDGE For For 02 APPROVAL OF KPMG LLP TO BE THE INDEPENDENT Management For For AUDITORS OF THE COMPANY FOR FISCAL 2009. - -------------------------------------------------------------------------------- WD-40 COMPANY SECURITY 929236107 MEETING TYPE Annual TICKER SYMBOL WDFC MEETING DATE 09-Dec-2008 ISIN US9292361071 AGENDA 932968627 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 J.C. ADAMS JR. For For 2 G.H. BATEMAN For For 3 P.D. BEWLEY For For 4 R.A. COLLATO For For 5 M.L. CRIVELLO For For 6 L.A. LANG For For 7 G.O. RIDGE For For 8 N.E. SCHMALE For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 23 02 TO APPROVE AN AMENDMENT TO THE WD-40 COMPANY Management For For BYLAWS TO REDUCE THE MINIMUM NUMBER OF DIRECTORS FROM NINE TO SEVEN AND TO FIX THE AUTHORIZED NUMBER OF DIRECTORS AT EIGHT. 03 TO APPROVE THE WD-40 COMPANY PERFORMANCE Management For For INCENTIVE PLAN 04 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. - -------------------------------------------------------------------------------- OIL-DRI CORPORATION OF AMERICA SECURITY 677864100 MEETING TYPE Annual TICKER SYMBOL ODC MEETING DATE 09-Dec-2008 ISIN US6778641000 AGENDA 932969528 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 J. STEVEN COLE For For 2 ARNOLD W. DONALD For For 3 DANIEL S. JAFFEE For For 4 RICHARD M. JAFFEE For For 5 JOSEPH C. MILLER For For 6 MICHAEL A. NEMEROFF For For 7 ALLAN H. SELIG For For 8 PAUL E. SUCKOW For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JULY 31, 2009. - -------------------------------------------------------------------------------- THOR INDUSTRIES, INC. SECURITY 885160101 MEETING TYPE Annual TICKER SYMBOL THO MEETING DATE 09-Dec-2008 ISIN US8851601018 AGENDA 932972931 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WADE F.B. THOMPSON For For 2 JAN H. SUWINSKI For For 02 APPROVE 2008 ANNUAL INCENTIVE PLAN. Management For For - -------------------------------------------------------------------------------- GYRODYNE COMPANY OF AMERICA, INC. SECURITY 403820103 MEETING TYPE Annual TICKER SYMBOL GYRO MEETING DATE 10-Dec-2008 ISIN US4038201038 AGENDA 932973767 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ELLIOT H. LEVINE For For 2 NAVEEN BHATIA For For 02 TO RATIFY THE ENGAGEMENT OF HOLTZ RUBENSTEIN Management For For REMINICK LLP AS CERTIFIED PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. - -------------------------------------------------------------------------------- COPART, INC. SECURITY 217204106 MEETING TYPE Annual TICKER SYMBOL CPRT MEETING DATE 11-Dec-2008 ISIN US2172041061 AGENDA 932972993 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIS J. JOHNSON For For 2 A. JAYSON ADAIR For For 3 JAMES E. MEEKS For For 4 STEVEN D. COHAN For For 5 DANIEL J. ENGLANDER For For 6 BARRY ROSENSTEIN For For 7 THOMAS W. SMITH For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JULY 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 24 - -------------------------------------------------------------------------------- FARMER BROS. CO. SECURITY 307675108 MEETING TYPE Annual TICKER SYMBOL FARM MEETING DATE 11-Dec-2008 ISIN US3076751086 AGENDA 932973375 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GUENTER W. BERGER For For 2 THOMAS A. MALOOF For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2009. - -------------------------------------------------------------------------------- GP STRATEGIES CORPORATION SECURITY 36225V104 MEETING TYPE Annual TICKER SYMBOL GPX MEETING DATE 11-Dec-2008 ISIN US36225V1044 AGENDA 932975420 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 HARVEY P. EISEN For For 2 MARSHALL S. GELLER For For 3 SCOTT N. GREENBERG For For 4 SUE W. KELLY For For 5 R.C. PFENNIGER, JR. For For 6 A. MARVIN STRAIT For For 7 GENE A. WASHINGTON For For 02 TO RATIFY THE BOARD OF DIRECTORS' APPOINTMENT OF Management For For KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008. - -------------------------------------------------------------------------------- DEL GLOBAL TECHNOLOGIES CORP. SECURITY 245073101 MEETING TYPE Annual TICKER SYMBOL DGTC MEETING DATE 16-Dec-2008 ISIN US2450731011 AGENDA 932975456 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GERALD M. CZARNECKI For For 2 JAMES R. HENDERSON For For 3 GENERAL M.A. MCPEAK For For 4 JAMES A. RISHER For For 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 1, 2009. - -------------------------------------------------------------------------------- COGECO INC. SECURITY 19238T100 MEETING TYPE Annual TICKER SYMBOL CGECF MEETING DATE 17-Dec-2008 ISIN CA19238T1003 AGENDA 932977587 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO ELECT AS DIRECTORS THE PERSONS NAMED IN THE Management For For MANAGEMENT PROXY CIRCULAR ACCOMPANYING THIS VOTING INSTRUCTION FORM. 02 THE APPOINTMENT OF SAMSON BELAIR / DELOITTE & Management For For TOUCHE S.E.N.C.R.L. AS AUDITORS AND THE AUTHORIZATION TO THE DIRECTORS TO FIX THEIR REMUNERATION. - -------------------------------------------------------------------------------- SIRIUS XM RADIO INC. SECURITY 82967N108 MEETING TYPE Annual TICKER SYMBOL SIRI MEETING DATE 18-Dec-2008 ISIN US82967N1081 AGENDA 932971395 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOAN L. AMBLE For For 2 LEON D. BLACK For For 3 LAWRENCE F. GILBERTI For For 4 EDDY W. HARTENSTEIN For For 5 JAMES P. HOLDEN For For 6 CHESTER A. HUBER, JR. For For 7 MEL KARMAZIN For For 8 JOHN W. MENDEL For For 9 JAMES F. MOONEY For For 10 GARY M. PARSONS For For 11 JACK SHAW For For 12 JEFFREY D. ZIENTS For For 02 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK FROM 4,500,000,000 TO 8,000,000,000 SHARES. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 25 03 APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For INCORPORATION TO (I) EFFECT A REVERSE STOCK SPLIT OF OUR COMMON STOCK BY A RATIO OF NOT LESS THAN ONE-FOR-TEN AND NOT MORE THAN ONE-FOR-FIFTY, AND (II) REDUCE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK AS SET FORTH IN OUR PROXY STATEMENT. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2008 - -------------------------------------------------------------------------------- A. SCHULMAN, INC. SECURITY 808194104 MEETING TYPE Annual TICKER SYMBOL SHLM MEETING DATE 18-Dec-2008 ISIN US8081941044 AGENDA 932978666 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID G. BIRNEY For For 2 JOHN B. YASINSKY For For 02 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING AUGUST 31, 2009. 03 TO APPROVE THE AMENDMENTS TO A. SCHULMAN, INC.'S Management For For CERTIFICATE OF INCORPORATION. - -------------------------------------------------------------------------------- VINA CONCHA Y TORO S.A. SECURITY 927191106 MEETING TYPE Special TICKER SYMBOL VCO MEETING DATE 18-Dec-2008 ISIN US9271911060 AGENDA 932983528 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVE ISSUE OF 28,000,000 COMMON SHARES OF SAME Management For EXISTING SERIES, NOMINATIVE AND OF NO PAR VALUE, CORRESPONDING TO A CAPITAL INCREASE OF THE COMPANY OF CH$30,000,000,000, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO AGREE TO THE PLACEMENT PRICE OF THE SHARES Management For ISSUED BY THE BOARD ON ACCOUNT OF THE CAPITAL INCREASE AS AGREED BY THE MEETING, OR AUTHORIZE THE BOARD TO SET THIS. 03 TO AGREE THAT THOSE NEW SHARES ISSUED ON Management For ACCOUNT OF THE ABOVE-MENTIONED CAPITAL INCREASE BE PLACED WITH THIRD PARTIES. 04 AUTHORIZE BOARD TO AGREE, (I) ISSUE OF SHARES FOR Management For CARRYING OUT APPROVED CAPITAL INCREASE, (II) TO COMPLY WITH REGULATIONS ON PREFERENTIAL PLACEMENT OF SHARES, (III) OFFER TO THIRD PARTIES THE SHARES THAT WERE NOT SUBSCRIBED BY SHAREHOLDERS WITHIN PREFERENTIAL PERIOD, AND (IV) ADOPT ALL THE AGREEMENTS REQUIRED FOR CARRYING OUT THE CAPITAL INCREASE ON TERMS PROPOSED ABOVE. 05 TO APPROVE THE AMENDMENTS TO THE BYLAWS OF THE Management For COMPANY. 06 IN GENERAL, TO ADOPT ALL AGREEMENTS THAT ARE Management For NECESSARY FOR IMPLEMENTING, LEGALIZING AND MAKING EFFECTIVE THE AGREEMENTS ADOPTED WITH RESPECT TO THE MATTERS INDICATED ABOVE. - -------------------------------------------------------------------------------- COACHMEN INDUSTRIES, INC. SECURITY 189873102 MEETING TYPE Special TICKER SYMBOL COA MEETING DATE 19-Dec-2008 ISIN US1898731021 AGENDA 932982108 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVAL OF ASSET PURCHASE AGREEMENT AND SALE Management For For OF SUBSTANTIALLY ALL OF THE ASSETS OF RECREATIONAL VEHICLE BUSINESS. - -------------------------------------------------------------------------------- ELONG, INC. SECURITY 290138205 MEETING TYPE Annual TICKER SYMBOL LONG MEETING DATE 22-Dec-2008 ISIN US2901382059 AGENDA 932981853 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LEO AUSTIN For For 2 MICHAEL DOYLE For For 3 THOMAS GURNEE For For 4 ARTHUR HOFFMAN For For 5 HENRIK V KJELLBERG For For 6 CYRIL RANQUE For For 7 MICHAEL SCOWN For For 8 JOHAN SVANSTROM For For 9 JUSTIN TANG For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 26 - -------------------------------------------------------------------------------- WACHOVIA CORPORATION SECURITY 929903102 MEETING TYPE Special TICKER SYMBOL WB MEETING DATE 23-Dec-2008 ISIN US9299031024 AGENDA 932980748 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 A PROPOSAL TO APPROVE THE PLAN OF MERGER Management For For CONTAINED IN THE AGREEMENT AND PLAN OF MERGER, BY AND BETWEEN WACHOVIA CORPORATION AND WELLS FARGO & COMPANY, DATED AS OF OCTOBER 3, 2008, AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH WACHOVIA WILL MERGE WITH AND INTO WELLS FARGO, WITH WELLS FARGO SURVIVING THE MERGER. 02 A PROPOSAL TO APPROVE THE ADJOURNMENT OR Management For For POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE PLAN OF MERGER CONTAINED IN THE MERGER AGREEMENT. - -------------------------------------------------------------------------------- SORIN SPA, MILANO SECURITY T8782F102 MEETING TYPE Ordinary General Meeting TICKER SYMBOL SRN.MI MEETING DATE 29-Dec-2008 ISIN IT0003544431 AGENDA 701776796 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 30 DEC 2008. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU. 1. Approve the appointment and emoluments of the Board of Management No Action Directors - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. SECURITY 871206108 MEETING TYPE Annual TICKER SYMBOL SCMR MEETING DATE 06-Jan-2009 ISIN US8712061089 AGENDA 932978654 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1 DIRECTOR Management 1 DANIEL E. SMITH For For 2 TO AUTHORIZE THE BOARD OF DIRECTORS, IN ITS Management For For DISCRETION, TO AMEND SYCAMORE'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT OF ITS OUTSTANDING COMMON STOCK AT A RATIO OF (I) ONE-FOR-FIVE, (II) ONE-FOR- SEVEN, OR (III) ONE-FOR-TEN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 3 TO APPROVE SYCAMORE'S 2009 STOCK INCENTIVE PLAN. Management Against Against 4 TO APPROVE SYCAMORE'S 2009 NON-EMPLOYEE Management Against Against DIRECTOR STOCK OPTION PLAN. 5 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS SYCAMORE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2009. - -------------------------------------------------------------------------------- ROBBINS & MYERS, INC. SECURITY 770196103 MEETING TYPE Annual TICKER SYMBOL RBN MEETING DATE 07-Jan-2009 ISIN US7701961036 AGENDA 932981904 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ANDREW G. LAMPEREUR For For 2 THOMAS P. LOFTIS For For 3 DALE L. MEDFORD For For 4 ALBERT J. NEUPAVER For For 02 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING AUGUST 31, 2009. - -------------------------------------------------------------------------------- MOOG INC. SECURITY 615394202 MEETING TYPE Annual TICKER SYMBOL MOGA MEETING DATE 07-Jan-2009 ISIN US6153942023 AGENDA 932983388 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 BRIAN J. LIPKE For For 02 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR Management For For THE FISCAL YEAR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 27 - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. SECURITY 00508Y102 MEETING TYPE Annual TICKER SYMBOL AYI MEETING DATE 08-Jan-2009 ISIN US00508Y1029 AGENDA 932977703 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PETER C. BROWNING*** For For 2 JOHN L. CLENDENIN*** For For 3 RAY M. ROBINSON*** For For 4 GORDON D. HARNETT** For For 5 GEORGE C. (JACK) GUYNN* For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- ZEP INC SECURITY 98944B108 MEETING TYPE Annual TICKER SYMBOL ZEP MEETING DATE 08-Jan-2009 ISIN US98944B1089 AGENDA 932977741 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 J. VERONICA BIGGINS For For 2 O.B. GRAYSON HALL, JR. For For 02 VOTE TO APPROVE THE ZEP INC. MANAGEMENT Management For For COMPENSATION AND INCENTIVE PLAN 03 VOTE TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- CONSOLIDATED WATER COMPANY LIMITED SECURITY G23773107 MEETING TYPE Special TICKER SYMBOL CWCO MEETING DATE 08-Jan-2009 ISIN KYG237731073 AGENDA 932979149 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management Against Against AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO AUTHORIZE THE COMPANY'S BOARD OF DIRECTORS TO APPROVE THE MANNER AND TERMS OF ANY REPURCHASE BY THE COMPANY OF ITS SHARES OF STOCK WITHOUT SHAREHOLDER APPROVAL. - -------------------------------------------------------------------------------- THE GREENBRIER COMPANIES, INC. SECURITY 393657101 MEETING TYPE Annual TICKER SYMBOL GBX MEETING DATE 09-Jan-2009 ISIN US3936571013 AGENDA 932979303 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM A. FURMAN For For 2 CHARLES J. SWINDELLS For For 3 C. BRUCE WARD For For 02 APPROVE AN AMENDMENT TO THE GREENBRIER Management For For COMPANIES, INC. 2005 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN. 03 APPROVE THE GREENBRIER COMPANIES, INC. 2009 Management For For EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. - -------------------------------------------------------------------------------- SALLY BEAUTY HOLDINGS, INC. SECURITY 79546E104 MEETING TYPE Annual TICKER SYMBOL SBH MEETING DATE 22-Jan-2009 ISIN US79546E1047 AGENDA 932981043 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 KENNETH A. GIURICEO For For 2 ROBERT R. MCMASTER For For 3 M. MILLER DE LOMBERA For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS THE Management For For CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 28 - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD. SECURITY 719153108 MEETING TYPE Annual TICKER SYMBOL PTEC MEETING DATE 22-Jan-2009 ISIN US7191531083 AGENDA 932982324 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: MICHAEL CLAIR Management For For 1B ELECTION OF DIRECTOR: DOUGLAS BARNETT Management For For 1C ELECTION OF DIRECTOR: WOODSON HOBBS Management For For 1D ELECTION OF DIRECTOR: RICHARD NOLING Management For For 1E ELECTION OF DIRECTOR: MITCHELL TUCHMAN Management For For 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF Management For For THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- WOODWARD GOVERNOR COMPANY SECURITY 980745103 MEETING TYPE Annual TICKER SYMBOL WGOV MEETING DATE 22-Jan-2009 ISIN US9807451037 AGENDA 932983629 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PAUL DONOVAN For For 2 THOMAS A. GENDRON For For 3 JOHN A. HALBROOK For For 4 DR. RONALD M. SEGA For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009 - -------------------------------------------------------------------------------- ALBERTO-CULVER COMPANY SECURITY 013078100 MEETING TYPE Annual TICKER SYMBOL ACV MEETING DATE 22-Jan-2009 ISIN US0130781000 AGENDA 932983679 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CAROL L. BERNICK For For 2 GEORGE L. FOTIADES For For 3 KING HARRIS For For 4 V. JAMES MARINO For For - -------------------------------------------------------------------------------- THE SCOTTS MIRACLE-GRO CO. SECURITY 810186106 MEETING TYPE Annual TICKER SYMBOL SMG MEETING DATE 22-Jan-2009 ISIN US8101861065 AGENDA 932986295 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 THOMAS N. KELLY JR. For For 2 CARL F. KOHRT, PH.D. For For 3 JOHN S. SHIELY For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. - -------------------------------------------------------------------------------- PENFORD CORPORATION SECURITY 707051108 MEETING TYPE Annual TICKER SYMBOL PENX MEETING DATE 26-Jan-2009 ISIN US7070511081 AGENDA 932985205 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 R. RANDOLPH DEVENING For For 2 PAUL H. HATFIELD For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- LINDSAY CORPORATION SECURITY 535555106 MEETING TYPE Annual TICKER SYMBOL LNN MEETING DATE 26-Jan-2009 ISIN US5355551061 AGENDA 932988845 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RICHARD W. PAROD For For 2 MICHAEL D. WALTER For For 02 APPROVAL OF MANAGEMENT INCENTIVE UMBRELLA PLAN. Management For For 03 AUDITOR. RATIFICATION OF THE APPOINTMENT OF KPMG Management For For LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING AUGUST 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 29 - -------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. SECURITY 751028101 MEETING TYPE Annual TICKER SYMBOL RAH MEETING DATE 27-Jan-2009 ISIN US7510281014 AGENDA 932985661 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID R. BANKS For For 2 JACK W. GOODALL For For 3 JOE R. MICHELETTO For For 4 DAVID P. SKARIE For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For RALCORP HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. - -------------------------------------------------------------------------------- FOSTER WHEELER LTD. SECURITY G36535139 MEETING TYPE Special TICKER SYMBOL FWLT MEETING DATE 27-Jan-2009 ISIN BMG365351391 AGENDA 932986788 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVAL OF THE SCHEME OF ARRANGEMENT ATTACHED Management For For TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX A. 02 APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO Management For For A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE SCHEME OF ARRANGEMENT. - -------------------------------------------------------------------------------- TECH/OPS SEVCON, INC. SECURITY 878293109 MEETING TYPE Annual TICKER SYMBOL TO MEETING DATE 27-Jan-2009 ISIN US8782931096 AGENDA 932987463 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROSENBERG For For 2 START For For - -------------------------------------------------------------------------------- CRAZY WOMAN CREEK BANCORP INCORPORATED SECURITY 225233105 MEETING TYPE Annual TICKER SYMBOL CRZY MEETING DATE 28-Jan-2009 ISIN US2252331051 AGENDA 932988833 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DEANE D. BJERKE For For 2 THOMAS J. BERRY For For 02 THE RATIFICATION OF THE APPOINTMENT OF DOOLEY & Management For For JELLY, CPA AS INDEPENDENT AUDITORS OF CRAZY WOMAN CREEK BANCORP INCORPORATED FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. - -------------------------------------------------------------------------------- ORTHOFIX INTERNATIONAL N.V. SECURITY N6748L102 MEETING TYPE Contested-Consent TICKER SYMBOL OFIX MEETING DATE 28-Jan-2009 ISIN ANN6748L1027 AGENDA 932991397 - Opposition FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 CONSENT TO HOLD SPECIAL MEETING. Management For * * MANAGEMENT POSITION UNKNOWN - -------------------------------------------------------------------------------- ASHLAND INC. SECURITY 044209104 MEETING TYPE Annual TICKER SYMBOL ASH MEETING DATE 29-Jan-2009 ISIN US0442091049 AGENDA 932983580 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROGER W. HALE* For For 2 VADA O. MANAGER* For For 3 GEORGE A SCHAEFER, JR.* For For 4 JOHN F. TURNER* For For 5 MARK C. ROHR** For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2009. 03 APPROVAL OF AMENDMENT TO ARTICLES OF Management For For INCORPORATION TO PROVIDE FOR MAJORITY VOTING FOR ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 30 - -------------------------------------------------------------------------------- OSHKOSH CORPORATION SECURITY 688239201 MEETING TYPE Annual TICKER SYMBOL OSK MEETING DATE 03-Feb-2009 ISIN US6882392011 AGENDA 932985091 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 J. WILLIAM ANDERSEN For For 2 ROBERT G. BOHN For For 3 RICHARD M. DONNELLY For For 4 F.M. FRANKS, JR. For For 5 MICHAEL W. GREBE For For 6 KATHLEEN J. HEMPEL For For 7 HARVEY N. MEDVIN For For 8 J. PETER MOSLING, JR. For For 9 CRAIG P. OMTVEDT For For 10 TIMOTHY J. ROEMER For For 11 RICHARD G. SIM For For 12 CHARLES L. SZEWS For For 02 APPROVAL OF THE 2009 INCENTIVE STOCK AND AWARDS Management Against Against PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR 2009. 04 SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, Shareholder Against For REQUESTING THE COMPANY TO REINCORPORATE IN NORTH DAKOTA. - -------------------------------------------------------------------------------- GRIFFON CORPORATION SECURITY 398433102 MEETING TYPE Annual TICKER SYMBOL GFF MEETING DATE 04-Feb-2009 ISIN US3984331021 AGENDA 932988225 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 HARVEY R. BLAU For For 2 GERALD J. CARDINALE For For 3 BRADLEY J. GROSS For For 4 GEN. DONALD J. KUTYNA For For 5 JAMES A. MITAROTONDA For For 02 APPROVAL OF AMENDMENT TO THE GRIFFON Management Against Against CORPORATION 2006 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK FOR GRANT UNDER THE PLAN BY 5,750,000 SHARES. 03 APPROVAL OF AMENDMENT TO THE GRIFFON Management For For CORPORATION 2006 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE GRANTED TO ANY ONE PARTICIPANT IN ANY ONE FISCAL YEAR TO 1,500,000 SHARES. 04 RATIFICATION OF THE SELECTION BY OUR AUDIT Management For For COMMITTEE OF GRANT THORNTON LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC. SECURITY 296315104 MEETING TYPE Annual TICKER SYMBOL ESE MEETING DATE 05-Feb-2009 ISIN US2963151046 AGENDA 932984190 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 J.M. MCCONNELL For For 2 D.C. TRAUSCHT For For 02 RATIFICATION OF COMPANY'S SELECTION OF KPMG LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2009. - -------------------------------------------------------------------------------- LANDAUER, INC. SECURITY 51476K103 MEETING TYPE Annual TICKER SYMBOL LDR MEETING DATE 05-Feb-2009 ISIN US51476K1034 AGENDA 932986322 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 STEPHEN C. MITCHELL For For 2 THOMAS M. WHITE For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 31 - -------------------------------------------------------------------------------- INGLES MARKETS, INCORPORATED SECURITY 457030104 MEETING TYPE Annual TICKER SYMBOL IMKTA MEETING DATE 10-Feb-2009 ISIN US4570301048 AGENDA 932988201 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 FRED D. AYERS For For 2 JOHN O. POLLARD For For 02 STOCKHOLDER PROPOSAL CONCERNING SEVERANCE Shareholder Against For AGREEMENTS THE DIRECTORS ARE REQUESTED TO AMEND THE COMPANYS BYLAWS TO REQUIRE SHAREHOLDER APPROVAL OF FUTURE GOLDEN PARACHUTES OR SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES THAT PROVIDE BENEFITS IN AN AMOUNT EXCEEDING 2.99 TIMES THE SUM OF THE EXECUTIVES BASE SALARY PLUS BONUS. 03 STOCKHOLDER PROPOSAL REGARDING ANIMAL WELFARE Shareholder Against For PROGRESS REPORT RESOLVED THAT SHAREHOLDERS REQUEST THAT THE BOARD OF DIRECTORS ISSUE A REPORT DETAILING ANY PROGRESS MADE TOWARD ADOPTING ANIMAL WELFARE POLICIES PERTAINING TO THE PURCHASING OF PORK, EGGS, AND POULTRY. THE REPORT SHOULD BE PREPARED BY AUGUST 2009 AND SHOULD EXCLUDE PROPRIETARY INFORMATION. - -------------------------------------------------------------------------------- INSTEEL INDUSTRIES, INC. SECURITY 45774W108 MEETING TYPE Annual TICKER SYMBOL IIIN MEETING DATE 10-Feb-2009 ISIN US45774W1080 AGENDA 932989190 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 H.O. WOLTZ III For For 2 CHARLES B. NEWSOME For For 02 APPROVAL OF THE MATERIAL TERMS OF THE INSTEEL Management For For INDUSTRIES, INC. RETURN ON CAPITAL INCENTIVE COMPENSATION PLAN. 03 RATIFICATION OF APPOINTMENT OF GRANT THORNTON Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- MWI VETERINARY SUPPLY, INC. SECURITY 55402X105 MEETING TYPE Annual TICKER SYMBOL MWIV MEETING DATE 11-Feb-2009 ISIN US55402X1054 AGENDA 932987398 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1 DIRECTOR Management 1 KEITH E. ALESSI For For 2 BRUCE C. BRUCKMANN For For 3 JAMES F. CLEARY, JR. For For 4 JOHN F. MCNAMARA For For 5 A. CRAIG OLSON For For 6 ROBERT N. REBHOLTZ, JR. For For 7 WILLIAM J. ROBISON For For 2 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP. SECURITY 466032109 MEETING TYPE Annual TICKER SYMBOL JJSF MEETING DATE 12-Feb-2009 ISIN US4660321096 AGENDA 932987792 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LEONARD M. LODISH For For - -------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL CORPORATION SECURITY 63934E108 MEETING TYPE Annual TICKER SYMBOL NAV MEETING DATE 17-Feb-2009 ISIN US63934E1082 AGENDA 932992402 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 Y. MARC BELTON For For 2 TERRY M. ENDSLEY For For 3 MICHAEL N. HAMMES For For 02 VOTE TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 VOTE TO APPROVE THE MATERIAL TERMS OF THE Management For For MEASUREMENTS AND GOALS SET FORTH IN OUR 2004 PERFORMANCE INCENTIVE PLAN. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 32 - -------------------------------------------------------------------------------- NORDSON CORPORATION SECURITY 655663102 MEETING TYPE Annual TICKER SYMBOL NDSN MEETING DATE 17-Feb-2009 ISIN US6556631025 AGENDA 932992426 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 EDWARD P. CAMPBELL For For 2 WILLIAM W. COLVILLE For For 3 DR. DAVID W. IGNAT For For 4 WILLIAM P. MADAR For For 5 MICHAEL J. MERRIMAN, JR For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For NORDSON'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2009. - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORPORATION SECURITY 577128101 MEETING TYPE Annual TICKER SYMBOL MATW MEETING DATE 19-Feb-2009 ISIN US5771281012 AGENDA 932992589 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM J. STALLKAMP** For For 2 JOSEPH C. BARTOLACCI* For For 3 KATHERINE E. DIETZE* For For 4 GLENN R. MAHONE* For For 02 TO APPROVE THE ADOPTION OF THE 2008 MANAGEMENT Management For For INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE RECORDS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. - -------------------------------------------------------------------------------- JUPITERMEDIA CORPORATION SECURITY 48207D101 MEETING TYPE Special TICKER SYMBOL JUPM MEETING DATE 20-Feb-2009 ISIN US48207D1019 AGENDA 932993707 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 PROPOSAL TO SELL JUPITERIMAGES: TO APPROVE THE Management For For SALE OF JUPITERIMAGES CORPORATION, OUR WHOLLY- OWNED SUBSIDIARY, TO GETTY IMAGES AS CONTEMPLATED BY THE STOCK PURCHASE AGREEMENT, DATED OCTOBER 22, 2008, BY AND BETWEEN JUPITERMEDIA CORPORATION AND GETTY IMAGES, AS DESCRIBED IN THE NOTICE OF SPECIAL MEETING AND PROXY STATEMENT. 02 PROPOSAL OF NAME CHANGE AMENDMENT: TO APPROVE Management For For AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO CHANGE OUR NAME TO "WEBMEDIABRANDS INC." AS DESCRIBED IN THE NOTICE OF SPECIAL MEETING AND PROXY STATEMENT. 03 PROPOSAL TO ADJOURN THE SPECIAL MEETING: TO Management For For APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL #1, PROPOSAL TO SELL JUPITERIMAGES. - -------------------------------------------------------------------------------- GREIF INC. SECURITY 397624206 MEETING TYPE Annual TICKER SYMBOL GEFB MEETING DATE 23-Feb-2009 ISIN US3976242061 AGENDA 932991234 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 VICKI L. AVRIL For For 2 MICHAEL H. DEMPSEY For For 3 BRUCE A. EDWARDS For For 4 MARK A. EMKES For For 5 JOHN F. FINN For For 6 MICHAEL J. GASSER For For 7 DANIEL J. GUNSETT For For 8 JUDITH D. HOOK For For 9 PATRICK J. NORTON For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 33 - -------------------------------------------------------------------------------- CENTENNIAL COMMUNICATIONS CORP. SECURITY 15133V208 MEETING TYPE Special TICKER SYMBOL CYCL MEETING DATE 24-Feb-2009 ISIN US15133V2088 AGENDA 932992806 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF NOVEMBER 7, 2008, BY AND AMONG CENTENNIAL COMMUNICATIONS CORP., A DELAWARE CORPORATION, AT&T INC., A DELAWARE CORPORATION, AND INDEPENDENCE MERGER SUB INC., A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF AT&T INC. 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER. - -------------------------------------------------------------------------------- UNIVERSAL TECHNICAL INSTITUTE, INC. SECURITY 913915104 MEETING TYPE Annual TICKER SYMBOL UTI MEETING DATE 25-Feb-2009 ISIN US9139151040 AGENDA 932992921 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: ROGER S. PENSKE Management For For 1B ELECTION OF DIRECTOR: LINDA J. SRERE Management For For 1C ELECTION OF DIRECTOR: JOHN C. WHITE Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For AUDITORS - -------------------------------------------------------------------------------- SIRONA DENTAL SYSTEMS, INC. SECURITY 82966C103 MEETING TYPE Annual TICKER SYMBOL SIRO MEETING DATE 25-Feb-2009 ISIN US82966C1036 AGENDA 932996359 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 NICHOLAS W. ALEXOS For For 2 DAVID K. BEECKEN For For 3 JOST FISCHER For For 4 ARTHUR D. KOWALOFF For For 02 PROPOSAL TO AMEND OUR EQUITY INCENTIVE PLAN TO Management Against Against RAISE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN TO 4,550,000. 03 PROPOSAL TO AMEND OUR 1996 STOCK OPTION PLAN TO Management Against Against PERMIT A STOCK OPTION EXCHANGE PROGRAM TO EXCHANGE OUTSTANDING STOCK OPTIONS UNDER OUR 1996 STOCK OPTION PLAN WITH A PER-SHARE EXERCISE PRICE EQUAL TO OR GREATER THAN $25.10 FOR STOCK OPTIONS UNDER OUR EQUITY INCENTIVE PLAN ON A VALUE-FOR-VALUE BASIS. 04 PROPOSAL TO RATIFY THE SELECTION OF KPMG Management For For DEUTSCHE TREUHAND-GESELLSCHAFT, AKTIENGESELLSCHAFT, WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. - -------------------------------------------------------------------------------- COOLBRANDS INTERNATIONAL INC. SECURITY 21639P307 MEETING TYPE Annual TICKER SYMBOL CULBF MEETING DATE 25-Feb-2009 ISIN CA21639P3079 AGENDA 932996727 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- A IN RESPECT OF THE ELECTION OF DIRECTORS OF THOSE Management For For PERSONS NAMED IN THE MANAGEMENT INFORMATION CIRCULAR OF THE CORPORATION DATED JANUARY 23, 2009 (THE "CIRCULAR"). B IN RESPECT OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS AUDITOR FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THE AUDITOR'S REMUNERATION. - -------------------------------------------------------------------------------- GLOBAL TRAFFIC NETWORK, INC. SECURITY 37947B103 MEETING TYPE Annual TICKER SYMBOL GNET MEETING DATE 26-Feb-2009 ISIN US37947B1035 AGENDA 932994038 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM L. YDE III For For 2 DALE C. ARFMAN For For 3 GARY O. BENSON For For 4 SHANE E. COPPOLA For For 5 STUART R. ROMENESKO For For 6 GARY L. WOROBOW For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 34 02 PROPOSAL TO APPROVE CERTAIN AMENDMENTS TO THE Management For For COMPANY'S 2005 STOCK INCENTIVE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 1,200,000 SHARES TO 1,800,000 SHARES. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF BDO Management For For KENDALLS AUDIT & ASSURANCE (NSW-VIC) PTY LTD AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2009. - -------------------------------------------------------------------------------- NOBILITY HOMES, INC. SECURITY 654892108 MEETING TYPE Annual TICKER SYMBOL NOBH MEETING DATE 27-Feb-2009 ISIN US6548921088 AGENDA 932997969 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 TERRY E. TREXLER For For 2 RICHARD C. BARBERIE For For 3 ROBERT P. HOLLIDAY For For 4 ROBERT P. SALTSMAN For For 5 THOMAS W. TREXLER For For - -------------------------------------------------------------------------------- LEE ENTERPRISES, INCORPORATED SECURITY 523768109 MEETING TYPE Annual TICKER SYMBOL LEE MEETING DATE 10-Mar-2009 ISIN US5237681094 AGENDA 932994963 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM E. MAYER For For 2 GREGORY P. SCHERMER For For 3 MARK B. VITTERT For For 02 TO GRANT THE BOARD OF DIRECTORS THE Management For For DISCRETIONARY AUTHORITY TO EFFECT A REVERSE STOCK SPLIT. - -------------------------------------------------------------------------------- THE HAIN CELESTIAL GROUP, INC. SECURITY 405217100 MEETING TYPE Annual TICKER SYMBOL HAIN MEETING DATE 11-Mar-2009 ISIN US4052171000 AGENDA 933000488 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 IRWIN D. SIMON For For 2 BARRY J. ALPERIN For For 3 RICHARD C. BERKE For For 4 BETH L. BRONNER For For 5 JACK FUTTERMAN For For 6 DANIEL R. GLICKMAN For For 7 MARINA HAHN For For 8 ANDREW R. HEYER For For 9 ROGER MELTZER For For 10 LEWIS D. SCHILIRO For For 11 LAWRENCE S. ZILAVY For For 02 TO APPROVE THE AMENDMENT OF THE 2000 DIRECTORS Management For For STOCK OPTION PLAN. 03 TO APPROVE THE AMENDMENT OF THE AMENDED AND Management Against Against RESTATED 2002 LONG-TERM INCENTIVE AND STOCK AWARD PLAN. 04 TO APPROVE THE STOCKHOLDER PROPOSAL REGARDING Shareholder Against For STOCKHOLDER RATIFICATION OF EXECUTIVE COMPENSATION. 05 TO APPROVE THE STOCKHOLDER PROPOSAL REGARDING Shareholder Against For REINCORPORATION OF THE COMPANY IN NORTH DAKOTA. 06 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, TO Management For For ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2009. - -------------------------------------------------------------------------------- INNOVATIVE SOLUTIONS AND SUPPORT, INC. SECURITY 45769N105 MEETING TYPE Annual TICKER SYMBOL ISSC MEETING DATE 12-Mar-2009 ISIN US45769N1054 AGENDA 932995446 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GEOFFREY S.M. HEDRICK For For 2 WINSTON J. CHURCHILL For For 02 TO APPROVE THE COMPANY'S 2009 STOCK-BASED Management Against Against INCENTIVE COMPENSATION PLAN 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 35 - -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. SECURITY 427398102 MEETING TYPE Annual TICKER SYMBOL HRLY MEETING DATE 17-Mar-2009 ISIN US4273981021 AGENDA 932996133 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN A. THONET For For 2 CARLOS C. CAMPBELL For For 02 RATIFICATION OF THE APPOINTMENT OF MARCUM & Management For For KLIEGMAN LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING AUGUST 2, 2009. - -------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC. SECURITY 682129101 MEETING TYPE Annual TICKER SYMBOL OMN MEETING DATE 18-Mar-2009 ISIN US6821291019 AGENDA 932997135 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1 DIRECTOR Management 1 KEVIN M. MCMULLEN For For 2 LARRY B. PORCELLATO For For 3 ROBERT A. STEFANKO For For 2 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2009 - -------------------------------------------------------------------------------- CHOFU SEISAKUSHO CO.,LTD. SECURITY J06384101 MEETING TYPE Annual General Meeting TICKER SYMBOL CFSKF.PK MEETING DATE 19-Mar-2009 ISIN JP3527800001 AGENDA 701831061 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1 Approve Appropriation of Profits Management For For 2 Amend Articles to: Approve Minor Revisions Related to the Management For For Updated Laws and Regulaions, Allow Use of Electronic Systems for Public Notifications - -------------------------------------------------------------------------------- FIDELITY SOUTHERN CORPORATION SECURITY 316394105 MEETING TYPE Special TICKER SYMBOL LION MEETING DATE 19-Mar-2009 ISIN US3163941053 AGENDA 932999177 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO APPROVE THE RESERVATION OF 2,277,790.29 SHARES Management For For OF COMMON STOCK ("WARRANT SHARES") FOR ISSUANCE UPON THE EXERCISE OF THAT CERTAIN WARRANT DATED DECEMBER 19, 2008, ISSUED IN CONNECTION WITH FIDELITY SOUTHERN CORPORATION'S PARTICIPATION IN THE U.S. TREASURY'S TARP CAPITAL PURCHASE PROGRAM. THE NUMBER OF SHARES RESERVED MAY BE MODIFIED IN ACCORDANCE WITH TERMS OF WARRANT. 02 TO GRANT MANAGEMENT OF FIDELITY SOUTHERN Management For For CORPORATION THE AUTHORITY TO ADJOURN THE SPECIAL MEETING TO ANOTHER TIME AND DATE IN ORDER TO ALLOW THE BOARD OF DIRECTORS TO SOLICIT ADDITIONAL PROXIES OR ATTENDANCE AT THE SPECIAL MEETING. - -------------------------------------------------------------------------------- KATY INDUSTRIES, INC. SECURITY 486026107 MEETING TYPE Special TICKER SYMBOL KATY MEETING DATE 19-Mar-2009 ISIN US4860261076 AGENDA 933000096 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 THE AMENDMENT OF KATY'S CERTIFICATE OF Management For For INCORPORATION TO EFFECT A 1-FOR-500 REVERSE STOCK SPLIT OF KATY'S COMMON SHARES. 02 THE PROPOSAL FOR THE ADJOURNMENT OR Management For For POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE REVERSE STOCK SPLIT. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 36 - -------------------------------------------------------------------------------- STRAUMANN HLDG AG SECURITY H8300N119 MEETING TYPE Annual General Meeting TICKER SYMBOL QS5.BE MEETING DATE 20-Mar-2009 ISIN CH0012280076 AGENDA 701820311 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting NOTICE SENT UNDER MEETING-522507, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 01. Approve the presentation of the 2008 business report and the Management No Action reports of the Auditors 02. Approve the 2008 annual report [including the compensation Management No Action report], the 2008 annual financial statements and the 2008 consolidated financial statements 03. Approve the appropriation of available earnings Management No Action 04. Grant discharge of the Board of Directors Management No Action 05. Amend the Articles of Association Management No Action 06. Elect the Directors Management No Action 07. Appoint the Auditors for the year 2009 Management No Action - -------------------------------------------------------------------------------- CLARCOR INC. SECURITY 179895107 MEETING TYPE Annual TICKER SYMBOL CLC MEETING DATE 23-Mar-2009 ISIN US1798951075 AGENDA 933000159 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MR. J. MARC ADAM For For 2 MR. JAMES W BRADFORD JR For For 3 MR. JAMES L. PACKARD For For 02 ADOPTION OF THE 2009 CLARCOR INCENTIVE PLAN. Management Against Against 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2009. - -------------------------------------------------------------------------------- GENCORP INC. SECURITY 368682100 MEETING TYPE Annual TICKER SYMBOL GY MEETING DATE 25-Mar-2009 ISIN US3686821006 AGENDA 933003624 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 THOMAS A. CORCORAN For For 2 JAMES R. HENDERSON For For 3 WARREN G. LICHTENSTEIN For For 4 DAVID A. LORBER For For 5 JAMES H. PERRY For For 6 MARTIN TURCHIN For For 7 ROBERT C. WOODS For For 02 RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT Management For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 03 APPROVAL OF THE 2009 EQUITY AND PERFORMANCE Management For For INCENTIVE PLAN. - -------------------------------------------------------------------------------- VESTAS WIND SYSTEMS A/S, RANDERS SECURITY K9773J128 MEETING TYPE Annual General Meeting TICKER SYMBOL VWS.CO MEETING DATE 26-Mar-2009 ISIN DK0010268606 AGENDA 701845680 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE "IN FAVOR" OR ''ABSTAIN" ONL-Y FOR RESOLUTION 4.A TO 5.B. THANK YOU. PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 540553 DUE TO SPLITTING OF-DIRECTORS NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARD-ED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE 01. Receive the report from Board of Directors on the Company's Non-Voting activities during-the past year 02. Approve the presentation of the annual report and resolution to Management For For adopt the annual report ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 37 03. Approve the resolution on the distribution of the profit or covering Management For For of loss according to the approved annual report, the Board of Directors proposes that no dividend be paid out for 2008 4.a Re-elect Mr. Bent Erik Carlsen as the Members of the Board of Management For For Directors 4.b Re-elect Mr. Torsten Erik Rasmussen as the Members of the Management For For Board of Directors 4.c Re-elect Mr. Freddy Frandsen as the Members of the Board of Management For For Directors 4.d Re-elect Mr. Jorgen Huno Rasmussen as the Members of the Management For For Board of Directors 4.e Re-elect Mr. Jorn Ankaer Thomsen as the Members of the Board Management For For of Directors 4.f Re-elect Mr. Kurt Anker Nielsen as the Members of the Board of Management For For Directors 4.g Elect Mr. Hakan Eriksson as the Members of the Board of Management For For Directors 4.h Elect Mr. Ola Rollen as the Members of the Board of Directors Management For For 5.a Re-appoint PricewaterhouseCoopers, Statsautoriseret Management For For Revisionsaktieselskab as the Auditors of the Company 5.b Re-appoint KPMG Statsautiroseret Revisionspartnerselskab as Management For For the Auditors of the Company 6.a Approve the overall guidelines for incentive pay for the Members Management For For of the Executive Management of Vestas Wind Systems A/S laid down by the Board of Directors; if the guidelines are approved by the AGM, the following new Article 13 will be included in the Companys Articles of Association 6.b Authorize the Company to acquire treasury shares in the period Management For For up until the next AGM up to a total nominal value of 10% of the value of the Company's share capital at the time in question, cf., Article 48 of the Danish Public Companies Act, the payment for the shares must not deviate more 10% from the closing price quoted at the NASDAQ OMX Copenhagen at time of acquisition Any other business Non-Voting - -------------------------------------------------------------------------------- RENEGY HOLDINGS INC SECURITY 75845J109 MEETING TYPE Special TICKER SYMBOL RNGY MEETING DATE 27-Mar-2009 ISIN US75845J1097 AGENDA 933007141 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO APPROVE AN AMENDMENT TO RENEGY'S AMENDED Management Against Against AND RESTATED CERTIFICATE OF INCORPORATION ("CERTIFICATE OF INCORPORATION") TO EFFECT A REVERSE STOCK SPLIT ("REVERSE STOCK SPLIT") OF OUR COMMON STOCK AT A RATIO OF 1-FOR-2,000 AND THE REPURCHASE OF THE RESULTING FRACTIONAL SHARES HELD BY EACH STOCKHOLDER WITH LESS THAN ONE SHARE AFTER THE REVERSE STOCK SPLIT. 02 IF THE REVERSE STOCK SPLIT IS APPROVED, TO APPROVE Management Against Against AN AMENDMENT TO RENEGY'S CERTIFICATE OF INCORPORATION TO EFFECT A FORWARD STOCK SPLIT ("FORWARD STOCK SPLIT") OF RENEGY'S COMMON SHARES AT A RATIO OF 2,000-FOR-1 IMMEDIATELY FOLLOWING THE REVERSE STOCK SPLIT (TOGETHER WITH THE REVERSE STOCK SPLIT, THE "TRANSACTION"). - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. SECURITY 860370105 MEETING TYPE Annual TICKER SYMBOL STEI MEETING DATE 02-Apr-2009 ISIN US8603701058 AGENDA 933003220 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 THOMAS J. CRAWFORD For For 2 THOMAS M. KITCHEN For For 3 ALDEN J. MCDONALD, JR. For For 4 JAMES W. MCFARLAND For For 5 RONALD H. PATRON For For 6 MICHAEL O. READ For For 7 ASHTON J. RYAN, JR. For For 8 FRANK B. STEWART, JR. For For 02 TO RATIFY THE RETENTION OF THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2009. - -------------------------------------------------------------------------------- ORTHOFIX INTERNATIONAL N.V. SECURITY N6748L102 MEETING TYPE Contested-Special TICKER SYMBOL OFIX MEETING DATE 02-Apr-2009 ISIN ANN6748L1027 AGENDA 933004789 - Opposition FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A TO REMOVE WITHOUT CAUSE OF THE CURRENT BOARD OF Management Abstain * DIRECTOR: JAMES F. GERO 1B TO REMOVE WITHOUT CAUSE OF THE CURRENT BOARD OF Management Abstain * DIRECTOR: PETER J. HEWETT 1C TO REMOVE WITHOUT CAUSE OF THE CURRENT BOARD OF Management For * DIRECTOR: THOMAS J. KESTER 1D TO REMOVE WITHOUT CAUSE OF THE CURRENT BOARD OF Management For * DIRECTOR: WALTER P. VON WARTBURG ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 38 02 THE RAMIUS GROUP'S PROPOSAL TO REMOVE, WITHOUT Management For * CAUSE, ANY DIRECTORS APPOINTED BY THE BOARD WITHOUT SHAREHOLDER APPROVAL BETWEEN DECEMBER 10, 2008 AND UP THROUGH AND INCLUDING THE DATE OF THE SPECIAL MEETING 3A TO ELECT: J. MICHAEL EGAN Management Abstain * 3B TO ELECT: PETER A. FELD Management For * 3C TO ELECT: STEVEN J. LEE Management Abstain * 3D TO ELECT: CHARLES T. ORSATTI Management For * * MANAGEMENT POSITION UNKNOWN - -------------------------------------------------------------------------------- NOBEL BIOCARE SECURITY H5783Q130 MEETING TYPE Annual General Meeting TICKER SYMBOL NBHGF.PK MEETING DATE 06-Apr-2009 ISIN CH0037851646 AGENDA 701848016 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN Non-Voting THIS MARKET. PLEASE CONTACT YO-UR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOU-NTS. PLEASE NOTE THAT THE NOTICE FOR THIS MEETING WAS Non-Voting RECEIVED AFTER THE REGISTRATI-ON DEADLINE. IF YOUR SHARES WERE REGISTERED PRIOR TO THE DEADLINE OF [BOOK CLO-SING/REGISTRATION DEADLINE DATE], YOUR VOTING INSTRUCTIONS WILL BE ACCEPTED FO-R THIS MEETING. HOWEVER, VOTING INSTRUCTIONS FOR SHARES THAT WERE NOT REGISTER-ED PRIOR TO THE REGISTRATION DEADLINE WILL NOT BE ACCEPTED. PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 543481 DUE ADDITION OF RES-OLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND Y-OU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 01. Approve to propose the Board of Directors, annual report and Management No Action consolidated financial statements for 2008 02. Approve the statutory financial statements of Nobel Biocare Management No Action Holding Ltd for 2008 03. Approve the appropriate available earnings/dividends for 2008 as Management No Action specified 04. Grant discharge to the Members of the Board of Directors for their Management No Action services in the business year 2008 5.1 Re-elect Mr. Stig Eriksson by way of separate election for a 1 year Management No Action term of office until the next AGM 5.2 Re-elect Mr. Antoine Firmenich by way of separate election for a 1 Management No Action year term of office until the next AGM 5.3 Re-elect Mr. Edgar Fluri by way of separate election for a 1 year Management No Action term of office until the next AGM 5.4 Re-elect Mr. Robert lilja by way of separate election for a 1 year Management No Action term of office until the next AGM 5.5 Re-elect Mrs. Jane Royston by way of separate election for a 1 Management No Action year term of office until the next AGM 5.6 Re-elect Mr. Rolf Soiron by way of separate election for a 1 year Management No Action term of office until the next AGM 5.7 Re-elect Mr. Rolf Watter by way of separate election for a 1 year Management No Action term of office until the next AGM 5.8 Re-elect Mr. Ernst Zaengerle by way of separate election for a 1 Management No Action year term of office until the next AGM 06. Re-elect KPMG AG Zurich as Auditor of the business year 2009 Management No Action 07. Authorize the Board of Directors to issue a total maximum of Management No Action 25,000,000 new shares of follows; authorized share capital, so that the Board of Directors is authorized to increase the share capital until 06 APR 2011 by an amount up to CHF 10,000,000 by issuing up to 25,000,000 fully paid-up registered shares with a nominal value of CHF 0.40 each and; conditional share capital in the amount of up to CHF 10,000,000 by issuing up to 25,000,000 fully paid-up registered shares with a nominal value of CHF 0.40 all according to the conditions of the proposed new Articles 3b and 3c of the Articles of Incorporation as specified 08. Approve the cancellation of 532,000 shares with a par value of Management No Action CHF 0.40 each acquired in 2008 with in the scope of the repurchase program according to the resolution of the Annual General Meeting of 27 MAR 2008, and the corresponding reduction of the share capital from CHF 49,726,612 by CHF 212,800 to CHF 49,513,812 using the amount resulting from the reduction to dissolve the corresponding reserve for treasury shares; to declare, as a result of the audit report prepared in accordance with article 732 paragraph 2 of the swiss code of obligations that the claims by the creditors are fully covered notwithstanding the above reduction of the share capital; and; to amend article 3 paragraph 1 of the articles of incorporation as follows - -------------------------------------------------------------------------------- IDEX CORPORATION SECURITY 45167R104 MEETING TYPE Annual TICKER SYMBOL IEX MEETING DATE 07-Apr-2009 ISIN US45167R1041 AGENDA 933010085 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM M. COOK For For 2 FRANK S. HERMANCE For For 3 MICHAEL T. TOKARZ For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS AUDITORS OF THE COMPANY FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 39 - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL, INC. SECURITY 930059100 MEETING TYPE Annual TICKER SYMBOL WDR MEETING DATE 08-Apr-2009 ISIN US9300591008 AGENDA 933005022 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DENNIS E. LOGUE For For 2 RONALD C. REIMER For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. 03 STOCKHOLDER PROPOSAL TO REQUIRE AN ADVISORY Shareholder Against For VOTE ON EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- EARL SCHEIB, INC. SECURITY 806398103 MEETING TYPE Special TICKER SYMBOL ESHB MEETING DATE 09-Apr-2009 ISIN US8063981034 AGENDA 933015744 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO ADOPT AND APPROVE THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF FEBRUARY 18, 2009, BY AND AMONG KELLY CAPITAL, LLC, ESKC, INC., A WHOLLY OWNED SUBSIDIARY OF KELLY, AND EARL SCHEIB, INC., AS THE AGREEMENT MAY BE AMENDED FROM TIME TO TIME, AND THE TRANSACTIONS CONTEMPLATED THEREIN, INCLUDING THE MERGER. 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL Management For For MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT AND APPROVE THE MERGER AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREIN, INCLUDING THE MERGER. - -------------------------------------------------------------------------------- MVC CAPITAL, INC. SECURITY 553829102 MEETING TYPE Annual TICKER SYMBOL MVC MEETING DATE 14-Apr-2009 ISIN US5538291023 AGENDA 933003422 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 EMILIO DOMINIANNI For For 2 GERALD HELLERMAN For For 3 WARREN HOLTSBERG For For 4 ROBERT KNAPP For For 5 WILLIAM TAYLOR For For 6 MICHAEL TOKARZ For For 02 TO APPROVE AN AMENDED AND RESTATED INVESTMENT Management For For ADVISORY AND MANAGEMENT AGREEMENT BETWEEN THE FUND AND TTG ADVISERS AS DESCRIBED IN THE PROXY STATEMENT. DIRECTORS RECOMMEND: A VOTE "FOR" APPROVAL OF THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ABOVE. - -------------------------------------------------------------------------------- A.O. SMITH CORPORATION SECURITY 831865100 MEETING TYPE Annual TICKER SYMBOL SAOSA MEETING DATE 14-Apr-2009 ISIN US8318651002 AGENDA 933003458 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RONALD D. BROWN For For 2 WILLIAM F. BUEHLER For For 3 GLOSTER B. CURRENT, JR. For For 4 PAUL W. JONES For For 5 BRUCE M. SMITH For For 6 MARK D. SMITH For For 7 GENE C. WULF For For 02 PROPOSAL TO APPROVE THE RATIFICATION OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. 03 PROPOSAL TO APPROVE AN AMENDMENT TO THE A.O. Management Against Against SMITH COMBINED INCENTIVE COMPENSATION PLAN TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK BY 1,250,000. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 40 - -------------------------------------------------------------------------------- A.O. SMITH CORPORATION SECURITY 831865100 MEETING TYPE Special TICKER SYMBOL SAOSA MEETING DATE 14-Apr-2009 ISIN US8318651002 AGENDA 933011962 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 PROPOSAL TO ADOPT THE MERGER AGREEMENT, Management For For PURSUANT TO WHICH SICO WILL MERGE WITH AND INTO MERGERCO. 02 ADOPT AMENDED CHARTER WHICH PROVIDES FOR: (A) Management For For TEMPORARY INCREASE IN AUTHORIZED CLASS A. (B) INCREASE IN PERCENTAGE OF MEMBERS OF BOARD ELECTED BY COMMON STOCK. (C) SHARES OF CLASS A TO CONVERT AUTOMATICALLY INTO COMMON STOCK SUBJECT TO CERTAIN EXCEPTIONS. (D) SHARES OF CLASS A CONVERT AUTOMATICALLY INTO COMMON STOCK ONCE OUTSTANDING SHARES FALL BELOW 2,397,976. 03 PROPOSAL TO APPROVE THE STOCK ISSUANCE TO SICO Management For For STOCKHOLDERS PURSUANT TO THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT. - -------------------------------------------------------------------------------- COPART, INC. SECURITY 217204106 MEETING TYPE Special TICKER SYMBOL CPRT MEETING DATE 14-Apr-2009 ISIN US2172041061 AGENDA 933013168 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO APPROVE THE GRANT OF AN OPTION TO ACQUIRE Management Against Against 2,000,000 SHARES OF COMMON STOCK TO EACH OF WILLIS J. JOHNSON, OUR CHAIRMAN AND CHIEF EXECUTIVE OFFICER, AND A. JAYSON ADAIR, OUR PRESIDENT, SUCH GRANTS TO BE MADE IN LIEU OF ANY CASH SALARY OR BONUS COMPENSATION IN EXCESS OF $1.00 PER YEAR OR GRANT OF ANY ADDITIONAL EQUITY INCENTIVES FOR A FIVE-YEAR PERIOD. - -------------------------------------------------------------------------------- EMBOTELLADORA ANDINA S.A. SECURITY 29081P204 MEETING TYPE Annual TICKER SYMBOL AKOA MEETING DATE 14-Apr-2009 ISIN US29081P2048 AGENDA 933042258 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVAL OF GENERAL BALANCE SHEET, FINANCIAL Management For STATEMENTS AND ANNUAL REPORT, AS WELL AS THE EXTERNAL AUDITORS REPORT. 02 APPROVAL OF DISTRIBUTION OF PROFITS: FINAL DIVIDEND Management For FOR FISCAL YEAR. A) CH$14.13 PER SERIES A SHARE, B) CH$15.543 PER SERIES B SHARE. PROPOSAL OF AN ADDITIONAL DIVIDEND ON RETAINED EARNINGS. A) CH$43 PER SERIES A SHARE, B) CH$47.30 PER SERIES B SHARE. 03 INFORMATION REGARDING COMPANY'S DIVIDEND POLICY Management For AND PROCEDURES. 04 THE COMPLETE RENEWAL OF THE BOARD OF DIRECTORS. Management For 05 DETERMINE COMPENSATION FOR BOARD MEMBERS, Management For DIRECTORS' COMMITTEE MEMBERS ESTABLISHED BY THE CHILEAN CORPORATION LAW AND AUDIT COMMITTEE MEMBERS ESTABLISHED BY SARBANES-OXLEY LAW. 06 DESIGNATION OF EXTERNAL AUDITORS FOR FISCAL YEAR Management For 2009. 07 DESIGNATION OF RISK RATING AGENCIES. Management For 08 REPORT OF BOARD RESOLUTIONS REGARDING Management For TRANSACTIONS REFERRED TO IN ARTICLE 44 OF CHILEAN LAW N 18,046. 09 IN GENERAL, RESOLVE ALL OTHER MATTERS SPECIFIC TO Management For ITS COMPETENCE AND ANY OTHER MATTERS OF CORPORATE INTEREST. - -------------------------------------------------------------------------------- KAMAN CORPORATION SECURITY 483548103 MEETING TYPE Annual TICKER SYMBOL KAMN MEETING DATE 15-Apr-2009 ISIN US4835481031 AGENDA 933002521 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01. DIRECTOR Management 1 E. REEVES CALLAWAY III For For 2 KAREN M. GARRISON For For 3 A. WILLIAM HIGGINS For For 02. TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE ENSUING YEAR. - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. SECURITY 913543104 MEETING TYPE Annual TICKER SYMBOL UFPI MEETING DATE 15-Apr-2009 ISIN US9135431040 AGENDA 933003826 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAN M. DUTTON For For 2 WILLIAM R. PAYNE For For 3 LOUIS A. SMITH For For 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF Management For For THE COMPANY'S 1999 LONG TERM STOCK INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 41 - -------------------------------------------------------------------------------- SONOCO PRODUCTS COMPANY SECURITY 835495102 MEETING TYPE Annual TICKER SYMBOL SON MEETING DATE 15-Apr-2009 ISIN US8354951027 AGENDA 933009385 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 P.L. DAVIES* For For 2 H.E. DELOACH* For For 3 E.H. LAWTON* For For 4 J.E. LINVILLE* For For 5 J.M. MICALI** For For 02 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY. - -------------------------------------------------------------------------------- H.B. FULLER COMPANY SECURITY 359694106 MEETING TYPE Annual TICKER SYMBOL FUL MEETING DATE 16-Apr-2009 ISIN US3596941068 AGENDA 933003650 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JULIANA L. CHUGG For For 2 RICHARD L. MARCANTONIO For For 3 ALFREDO L. ROVIRA For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS H.B. Management For For FULLER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 28, 2009. 03 TO APPROVE THE H.B. FULLER COMPANY 2009 DIRECTOR Management Against Against STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. SECURITY 232820100 MEETING TYPE Annual TICKER SYMBOL CYT MEETING DATE 16-Apr-2009 ISIN US2328201007 AGENDA 933003686 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 BARRY C. JOHNSON For For 2 CAROL P. LOWE For For 3 THOMAS W. RABAUT For For 4 JAMES R. STANLEY For For 02 RATIFICATION OF KPMG LLP AS THE COMPANY'S Management For For AUDITORS FOR 2009. - -------------------------------------------------------------------------------- VALUECLICK, INC. SECURITY 92046N102 MEETING TYPE Annual TICKER SYMBOL VCLK MEETING DATE 16-Apr-2009 ISIN US92046N1028 AGENDA 933004436 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES R. ZARLEY For For 2 DAVID S. BUZBY For For 3 MARTIN T. HART For For 4 TOM A. VADNAIS For For 5 JEFFREY F. RAYPORT For For 6 JAMES R. PETERS For For 7 JAMES A. CROUTHAMEL For For - -------------------------------------------------------------------------------- WAUSAU PAPER CORP. SECURITY 943315101 MEETING TYPE Annual TICKER SYMBOL WPP MEETING DATE 16-Apr-2009 ISIN US9433151019 AGENDA 933012572 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 G. WATTS HUMPHREY, JR. For For 2 SAN W. ORR, JR. For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 42 - -------------------------------------------------------------------------------- CRANE CO. SECURITY 224399105 MEETING TYPE Annual TICKER SYMBOL CR MEETING DATE 20-Apr-2009 ISIN US2243991054 AGENDA 933005779 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: DONALD G. COOK Management For For 1B ELECTION OF DIRECTOR: ROBERT S. EVANS Management For For 1C ELECTION OF DIRECTOR: ERIC C. FAST Management For For 1D ELECTION OF DIRECTOR: DORSEY R. GARDNER Management For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2009 03 APPROVAL OF THE 2009 STOCK INCENTIVE PLAN Management For For 04 APPROVAL OF THE 2009 NON-EMPLOYEE DIRECTOR Management For For COMPENSATION PLAN 05 APPROVAL OF THE 2009 CORPORATE EVA INCENTIVE Management For For COMPENSATION PLAN 06 APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For ADOPTION OF THE MACBRIDE PRINCIPLES - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES, INC. SECURITY 650203102 MEETING TYPE Annual TICKER SYMBOL NAL MEETING DATE 20-Apr-2009 ISIN US6502031023 AGENDA 933010287 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT J. LYONS, JR. For For 2 ERIC A. MARZIALI For For 3 JULIA M. MCNAMARA For For 4 PEYTON R. PATTERSON For For 5 GERALD B. ROSENBERG For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM OF Management For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS (PROPOSAL 2). 03 TO PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER Management For For BUSINESS THAT PROPERLY COMES BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS OF THE MEETING, IN ACCORDANCE WITH THE DETERMINATION OF A MAJORITY OF THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS, INC. SECURITY 448451104 MEETING TYPE Annual TICKER SYMBOL HBPI MEETING DATE 20-Apr-2009 ISIN US4484511047 AGENDA 933011405 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DONALD L. GLASS For For 2 DELBERT H. TANNER For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- INTERPUMP GROUP SPA, SANT'ILARIO (RE) SECURITY T5513W107 MEETING TYPE Ordinary General Meeting TICKER SYMBOL IPGLF.PK MEETING DATE 21-Apr-2009 ISIN IT0001078911 AGENDA 701820323 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 22 APR 2009 AT 10:30 HRS. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS-WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO A- DVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING-IS CANCELLED. THANK YOU. 01. Approve: financial statement at 31 DEC 2008; Board of Directors Management No Action and the Auditors report; consolidated financial statement at 31 DEC 2008; Board of Directors and Auditors report; any adjournment thereof 02. Approve the emoluments of the Directors Management No Action 03. Grant authority to the buy back Management No Action ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 43 - -------------------------------------------------------------------------------- DISCOVER FINANCIAL SERVICES SECURITY 254709108 MEETING TYPE Annual TICKER SYMBOL DFS MEETING DATE 21-Apr-2009 ISIN US2547091080 AGENDA 933004373 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: JEFFREY S. ARONIN Management For For 1B ELECTION OF DIRECTOR: MARY K. BUSH Management For For 1C ELECTION OF DIRECTOR: GREGORY C. CASE Management For For 1D ELECTION OF DIRECTOR: ROBERT M. DEVLIN Management For For 1E ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN Management For For 1F ELECTION OF DIRECTOR: RICHARD H. LENNY Management For For 1G ELECTION OF DIRECTOR: THOMAS G. MAHERAS Management For For 1H ELECTION OF DIRECTOR: MICHAEL M. MOSKOW Management For For 1I ELECTION OF DIRECTOR: DAVID W. NELMS Management For For 1J ELECTION OF DIRECTOR: E. FOLLIN SMITH Management For For 1K ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH Management For For 02 APPROVE THE DISCOVER FINANCIAL SERVICES AMENDED Management For For AND RESTATED 2007 OMNIBUS INCENTIVE PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- AMETEK INC NEW SECURITY 031100100 MEETING TYPE Annual TICKER SYMBOL AME MEETING DATE 21-Apr-2009 ISIN US0311001004 AGENDA 933012267 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES R. MALONE For For 2 ELIZABETH R. VARET For For 3 DENNIS K. WILLIAMS For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2009. - -------------------------------------------------------------------------------- DANA HOLDING CORP SECURITY 235825205 MEETING TYPE Annual TICKER SYMBOL DAN MEETING DATE 21-Apr-2009 ISIN US2358252052 AGENDA 933013702 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GARY L. CONVIS For For 2 JOHN M. DEVINE For For 3 RICHARD A. GEPHARDT For For 4 TERRENCE J. KEATING For For 5 KEITH E. WANDELL For For 6 JEROME B. YORK For For 02 TO APPROVE AN AMENDMENT TO THE RESTATED Management For For CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT AT ONE OF THREE REVERSE SPLIT RATIOS, 1- FOR-10, 1-FOR-15 OR 1-FOR-20, AS WILL BE SELECTED BY OUR BOARD OF DIRECTORS, IN ITS DISCRETION, IF AT ALL, PRIOR TO THE TIME OF FILING SUCH CERTIFICATE OF AMENDMENT WITH THE DELAWARE SECRETARY OF STATE. 03 TO APPROVE AN AMENDMENT TO THE RESTATED Management For For CERTIFICATE OF INCORPORATION, IN THE DISCRETION OF THE BOARD OF DIRECTORS, TO DECREASE OUR TOTAL NUMBER OF AUTHORIZED SHARES AND SHARES OF COMMON STOCK, TO 200,000,000 SHARES AND 150,000,000, RESPECTIVELY. 04 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- VASCULAR SOLUTIONS, INC. SECURITY 92231M109 MEETING TYPE Annual TICKER SYMBOL VASC MEETING DATE 21-Apr-2009 ISIN US92231M1099 AGENDA 933021139 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN ERB For For 2 MICHAEL KOPP For For 3 RICHARD NIGON For For 4 PAUL O'CONNELL For For 5 HOWARD ROOT For For 6 JORGE SAUCEDO For For 7 CHARMAINE SUTTON For For 02 PROPOSAL TO RATIFY THE SELECTION OF VIRCHOW, Management For For KRAUSE & COMPANY, LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 44 - -------------------------------------------------------------------------------- BASSETT FURNITURE INDUSTRIES, INC. SECURITY 070203104 MEETING TYPE Annual TICKER SYMBOL BSET MEETING DATE 21-Apr-2009 ISIN US0702031040 AGENDA 933021280 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PETER W. BROWN, M.D. For For 2 PAUL FULTON For For 3 HOWARD H. HAWORTH For For 4 GEORGE W. HENDERSON III For For 5 KRISTINA HERBIG For For 6 DALE C. POND For For 7 ROBERT H. SPILMAN, JR. For For 8 WILLIAM C. WAMPLER, JR. For For 9 WILLIAM C. WARDEN, JR. For For 02 PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF Management Against Against INCORPORATION TO ELIMINATE PREEMPTIVE RIGHTS. 03 PROPOSAL TO RATIFY THE SELECTION OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 28, 2009. - -------------------------------------------------------------------------------- RTI BIOLOGICS INC SECURITY 74975N105 MEETING TYPE Annual TICKER SYMBOL RTIX MEETING DATE 21-Apr-2009 ISIN US74975N1054 AGENDA 933030138 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PHILIP R. CHAPMAN For For 2 GREGORY P. RAINEY For For - -------------------------------------------------------------------------------- NCR CORPORATION SECURITY 62886E108 MEETING TYPE Annual TICKER SYMBOL NCR MEETING DATE 22-Apr-2009 ISIN US62886E1082 AGENDA 933006389 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM NUTI* For For 2 GARY DAICHENDT* For For 3 ROBERT P. DERODES* For For 4 QUINCY ALLEN*** For For 5 RICHARD L. CLEMMER** For For 02 RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- TEXTRON INC. SECURITY 883203101 MEETING TYPE Annual TICKER SYMBOL TXT MEETING DATE 22-Apr-2009 ISIN US8832031012 AGENDA 933010237 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 ELECTION OF DIRECTOR: LEWIS B. CAMPBELL Management For For 02 ELECTION OF DIRECTOR: LAWRENCE K. FISH Management For For 03 ELECTION OF DIRECTOR: JOE T. FORD Management For For 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- WILMINGTON TRUST CORPORATION SECURITY 971807102 MEETING TYPE Annual TICKER SYMBOL WL MEETING DATE 22-Apr-2009 ISIN US9718071023 AGENDA 933017368 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 TED T. CECALA For For 2 THOMAS L. DU PONT For For 3 DONALD E. FOLEY For For 02 APPROVAL OF 2009 EXECUTIVE INCENTIVE PLAN Management For For 03 APPROVAL OF 2009 LONG-TERM INCENTIVE PLAN Management Against Against 04 APPROVAL OF EXECUTIVE COMPENSATION Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 45 - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. SECURITY 457667103 MEETING TYPE Annual TICKER SYMBOL INSU MEETING DATE 22-Apr-2009 ISIN US4576671030 AGENDA 933020834 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: J. JOSEPH BURGESS Management For For 1B ELECTION OF DIRECTOR: STEPHEN P. CORTINOVIS Management For For 1C ELECTION OF DIRECTOR: STEPHANIE A. CUSKLEY Management For For 1D ELECTION OF DIRECTOR: JOHN P. DUBINSKY Management For For 1E ELECTION OF DIRECTOR: JUANITA H. HINSHAW Management For For 1F ELECTION OF DIRECTOR: ALFRED L. WOODS Management For For 02 TO APPROVE THE INSITUFORM TECHNOLOGIES, INC. 2009 Management For For EMPLOYEE EQUITY INCENTIVE PLAN 03 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009 - -------------------------------------------------------------------------------- GRUPO CONTL S A SECURITY P3091R172 MEETING TYPE Ordinary General Meeting TICKER SYMBOL GPOCY.PK MEETING DATE 23-Apr-2009 ISIN MXP3091R1239 AGENDA 701876849 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01. Approve the appointment of the tellers, their work and declared Management For For the assembly facility 02. Adopt the report, message from the Chairman of the Board, Management For For Director generals report that includes financial statements and consolidated continental group and subsidiaries at 31 DEC 2008, report of the Board and the Boards opinion on the content of the report of the Director general 03. Receive the report of the Audit Committee and Corporate Management For For practices 04. Ratify the agreements and acts of the Executive Management Management For For during the FY 2008 05. Approve the implementation of results and proposed to pay a cash Management For For dividend 06. Receive the report on the purchase of own shares Management For For 07. Approve to set the maximum amount allocated for the purchase of Management For For own shares 08. Receive the report on compliance with tax obligations Management For For 09. Elect the Board Management For For 10. Elect the Chairman of the Audit and Corporate practices Management For For 11. Approve the allocation of fees to the Board Members Management For For 12. Approve the minutes of the assembly Management For For PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - -------------------------------------------------------------------------------- OLIN CORPORATION SECURITY 680665205 MEETING TYPE Annual TICKER SYMBOL OLN MEETING DATE 23-Apr-2009 ISIN US6806652052 AGENDA 933006391 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GRAY G. BENOIST For For 2 DONALD W. BOGUS For For 3 JOHN M.B. O'CONNOR For For 4 PHILIP J. SCHULZ For For 5 VINCENT J. SMITH For For 02 APPROVAL OF THE 2009 LONG TERM INCENTIVE PLAN Management Against Against 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- NICOR INC. SECURITY 654086107 MEETING TYPE Annual TICKER SYMBOL GAS MEETING DATE 23-Apr-2009 ISIN US6540861076 AGENDA 933006428 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 R.M. BEAVERS, JR. For For 2 B.P. BICKNER For For 3 J.H. BIRDSALL, III For For 4 N.R BOBINS For For 5 B.J. GAINES For For 6 R.A. JEAN For For 7 D.J. KELLER For For 8 R.E. MARTIN For For 9 G.R. NELSON For For 10 A.J. OLIVERA For For 11 J. RAU For For 12 J.C. STALEY For For 13 R.M. STROBEL For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS NICOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 46 - -------------------------------------------------------------------------------- MEDIA GENERAL, INC. SECURITY 584404107 MEETING TYPE Annual TICKER SYMBOL MEG MEETING DATE 23-Apr-2009 ISIN US5844041070 AGENDA 933006620 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 SCOTT D. ANTHONY Withheld Against 2 RODNEY A. SMOLLA Withheld Against 3 WALTER E. WILLIAMS Withheld Against - -------------------------------------------------------------------------------- DIEBOLD, INCORPORATED SECURITY 253651103 MEETING TYPE Annual TICKER SYMBOL DBD MEETING DATE 23-Apr-2009 ISIN US2536511031 AGENDA 933007886 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PHILLIP R. COX For For 2 RICHARD L. CRANDALL For For 3 GALE S. FITZGERALD For For 4 PHILLIP B. LASSITER For For 5 JOHN N. LAUER For For 6 ERIC J. ROORDA For For 7 THOMAS W. SWIDARSKI For For 8 HENRY D.G. WALLACE For For 9 ALAN J. WEBER For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR 2009. 03 TO APPROVE THE COMPANY'S AMENDED AND RESTATED Management Abstain Against 1991 EQUITY AND PERFORMANCE INCENTIVE PLAN. - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. SECURITY 874054109 MEETING TYPE Annual TICKER SYMBOL TTWO MEETING DATE 23-Apr-2009 ISIN US8740541094 AGENDA 933008698 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 BEN FEDER For For 2 STRAUSS ZELNICK For For 3 ROBERT A. BOWMAN For For 4 GROVER C. BROWN For For 5 MICHAEL DORNEMANN For For 6 JOHN F. LEVY For For 7 J MOSES For For 8 MICHAEL SHERESKY For For 02 APPROVAL OF THE ADOPTION OF THE TAKE-TWO Management Against Against INTERACTIVE SOFTWARE, INC. 2009 STOCK INCENTIVE PLAN. 03 APPROVAL OF AN AMENDMENT TO THE RESTATED Management For For CERTIFICATE OF INCORPORATION OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100 MILLION TO 150 MILLION. 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2009. THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSAL 5. 05 A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED Shareholder Against For AT THE ANNUAL MEETING. - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATIONAL, INC. SECURITY 808541106 MEETING TYPE Annual TICKER SYMBOL SWM MEETING DATE 23-Apr-2009 ISIN US8085411069 AGENDA 933009157 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 K.C. CALDABAUGH For For 2 WILLIAM A. FINN For For 02 APPROVAL OF THE SCHWEITZER-MAUDUIT Management For For INTERNATIONAL, INC. ANNUAL INCENTIVE PLAN. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 47 - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE, INC. SECURITY 978097103 MEETING TYPE Annual TICKER SYMBOL WWW MEETING DATE 23-Apr-2009 ISIN US9780971035 AGENDA 933011277 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ALBERTO L. GRIMOLDI For For 2 JOSEPH R. GROMEK For For 3 BRENDA J. LAUDERBACK For For 4 SHIRLEY D. PETERSON For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORPORATION SECURITY 81725T100 MEETING TYPE Annual TICKER SYMBOL SXT MEETING DATE 23-Apr-2009 ISIN US81725T1007 AGENDA 933012471 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 HANK BROWN For For 2 FERGUS M. CLYDESDALE For For 3 JAMES A.D. CROFT For For 4 WILLIAM V. HICKEY For For 5 KENNETH P. MANNING For For 6 PETER M. SALMON For For 7 ELAINE R. WEDRAL For For 8 ESSIE WHITELAW For For 02 PROPOSAL TO AMEND AND APPROVE THE AMENDED AND Management For For RESTATED SENSIENT TECHNOLOGIES CORPORATION INCENTIVE COMPENSATION PLAN FOR ELECTED CORPORATE OFFICERS. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2009. - -------------------------------------------------------------------------------- CNA SURETY CORPORATION SECURITY 12612L108 MEETING TYPE Annual TICKER SYMBOL SUR MEETING DATE 23-Apr-2009 ISIN US12612L1089 AGENDA 933016328 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PHILIP H. BRITT For For 2 ANTHONY S. CLEBERG For For 3 DAVID B. EDELSON For For 4 D. CRAIG MENSE For For 5 ROBERT A. TINSTMAN For For 6 JOHN F. WELCH For For 7 PETER W. WILSON For For 02 TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE, FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- CROWN HOLDINGS, INC. SECURITY 228368106 MEETING TYPE Annual TICKER SYMBOL CCK MEETING DATE 23-Apr-2009 ISIN US2283681060 AGENDA 933017180 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JENNE K. BRITELL For For 2 JOHN W. CONWAY For For 3 ARNOLD W. DONALD For For 4 WILLIAM G. LITTLE For For 5 HANS J. LOLIGER For For 6 THOMAS A. RALPH For For 7 HUGUES DU ROURET For For 8 ALAN W. RUTHERFORD For For 9 JIM L. TURNER For For 10 WILLIAM S. URKIEL For For 02 TO RATIFY THE APPOINTMENT OF INDEPENDENT Management For For AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009, WHICH THE BOARD OF DIRECTORS UNANIMOUSLY RECOMMENDS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 48 - -------------------------------------------------------------------------------- ROCKWOOD HOLDINGS, INC. SECURITY 774415103 MEETING TYPE Annual TICKER SYMBOL ROC MEETING DATE 23-Apr-2009 ISIN US7744151033 AGENDA 933020098 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 NANCE DICCIANI For For 2 J. KENT MASTERS For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS ROCKWOOD'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE THE 2009 ROCKWOOD HOLDINGS, INC. Management Against Against STOCK INCENTIVE PLAN. 04 TO APPROVE THE 2009 ROCKWOOD HOLDINGS, INC. Management For For SHORT-TERM INCENTIVE PLAN. - -------------------------------------------------------------------------------- FIDELITY SOUTHERN CORPORATION SECURITY 316394105 MEETING TYPE Annual TICKER SYMBOL LION MEETING DATE 23-Apr-2009 ISIN US3163941053 AGENDA 933020846 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES B. MILLER, JR. For For 2 MG (RET) DAVID R BOCKEL For For 3 EDWARD G. BOWEN, M.D. For For 4 DR. DONALD A. HARP, JR. For For 5 KEVIN S. KING For For 6 H. PALMER PROCTOR, JR. For For 7 ROBERT J. RUTLAND For For 8 W. CLYDE SHEPHERD, III For For 9 RANKIN M. SMITH, JR. For For 02 ADVISORY (NON-BINDING) VOTE ON EXECUTIVE Management For For COMPENSATION - -------------------------------------------------------------------------------- D&E COMMUNICATIONS, INC. SECURITY 232860106 MEETING TYPE Annual TICKER SYMBOL DECC MEETING DATE 23-Apr-2009 ISIN US2328601065 AGENDA 933024642 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 FRANK M. COUGHLIN For For 2 JAMES W. MOROZZI For For 3 D. MARK THOMAS For For 02 PROPOSAL TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. - -------------------------------------------------------------------------------- THE GORMAN-RUPP COMPANY SECURITY 383082104 MEETING TYPE Annual TICKER SYMBOL GRC MEETING DATE 23-Apr-2009 ISIN US3830821043 AGENDA 933026800 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES C. GORMAN For For 2 JEFFREY S. GORMAN For For 3 M. ANN HARLAN For For 4 THOMAS E. HOAGLIN For For 5 CHRISTOPHER H. LAKE For For 6 DR. PETER B. LAKE For For 7 RICK R. TAYLOR For For 8 W. WAYNE WALSTON For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. - -------------------------------------------------------------------------------- GRACO INC. SECURITY 384109104 MEETING TYPE Annual TICKER SYMBOL GGG MEETING DATE 24-Apr-2009 ISIN US3841091040 AGENDA 933006290 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM J. CARROLL For For 2 JACK W. EUGSTER For For 3 R. WILLIAM VAN SANT For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 49 - -------------------------------------------------------------------------------- LITTELFUSE, INC. SECURITY 537008104 MEETING TYPE Annual TICKER SYMBOL LFUS MEETING DATE 24-Apr-2009 ISIN US5370081045 AGENDA 933008650 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 T.J. CHUNG For For 2 JOHN P. DRISCOLL For For 3 ANTHONY GRILLO For For 4 GORDON HUNTER For For 5 JOHN E. MAJOR For For 6 WILLIAM P. NOGLOWS For For 7 RONALD L. SCHUBEL For For 02 APPROVE AND RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- OWENS & MINOR, INC. SECURITY 690732102 MEETING TYPE Annual TICKER SYMBOL OMI MEETING DATE 24-Apr-2009 ISIN US6907321029 AGENDA 933008751 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN T. CROTTY For For 2 RICHARD E. FOGG For For 3 JAMES E. ROGERS For For 4 JAMES E. UKROP For For 02 RATIFICATION OF KPMG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 2009 - -------------------------------------------------------------------------------- FRANKLIN ELECTRIC CO., INC. SECURITY 353514102 MEETING TYPE Annual TICKER SYMBOL FELE MEETING DATE 24-Apr-2009 ISIN US3535141028 AGENDA 933009183 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JEROME D. BRADY For For 2 DAVID M. WATHEN For For 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF Management Against Against THE FRANKLIN ELECTRIC CO., INC. STOCK PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- GATX CORPORATION SECURITY 361448103 MEETING TYPE Annual TICKER SYMBOL GMT MEETING DATE 24-Apr-2009 ISIN US3614481030 AGENDA 933010263 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ANNE L. ARVIA For For 2 RICHARD FAIRBANKS For For 3 DEBORAH M. FRETZ For For 4 ERNST A. HABERLI For For 5 BRIAN A. KENNEY For For 6 MARK G. MCGRATH For For 7 JAMES B. REAM For For 8 DAVID S. SUTHERLAND For For 9 CASEY J. SYLLA For For 02 TO APPROVE THE "PERFORMANCE-BASED" Management For For COMPENSATION PROVISIONS OF THE GATX CORPORATION 2004 EQUITY INCENTIVE COMPENSATION PLAN TO COMPLY WITH THE REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GATX CORPORATION IN 2009. - -------------------------------------------------------------------------------- ALLEGHANY CORPORATION SECURITY 017175100 MEETING TYPE Annual TICKER SYMBOL Y MEETING DATE 24-Apr-2009 ISIN US0171751003 AGENDA 933011152 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: JOHN J. BURNS, JR. Management For For 1B ELECTION OF DIRECTOR: DAN R. CARMICHAEL Management For For 1C ELECTION OF DIRECTOR: WILLIAM K. LAVIN Management For For 1D ELECTION OF DIRECTOR: RAYMOND L.M. WONG Management For For 02 RATIFICATION OF KPMG LLP AS ALLEGHANY Management For For CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 50 - -------------------------------------------------------------------------------- FERRO CORPORATION SECURITY 315405100 MEETING TYPE Annual TICKER SYMBOL FOE MEETING DATE 24-Apr-2009 ISIN US3154051003 AGENDA 933019576 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JENNIE S. HWANG, PH.D. For For 2 JAMES F. KIRSCH For For 3 WILLIAM J. SHARP For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANT - -------------------------------------------------------------------------------- BADGER METER, INC. SECURITY 056525108 MEETING TYPE Annual TICKER SYMBOL BMI MEETING DATE 24-Apr-2009 ISIN US0565251081 AGENDA 933021444 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RONALD H. DIX For For 2 THOMAS J. FISCHER For For 3 KENNETH P. MANNING For For 4 RICHARD A. MEEUSEN For For 5 ULICE PAYNE, JR. For For 6 ANDREW J. POLICANO For For 7 STEVEN J. SMITH For For 8 JOHN J. STOLLENWERK For For - -------------------------------------------------------------------------------- THE STEAK N SHAKE COMPANY SECURITY 857873103 MEETING TYPE Annual TICKER SYMBOL SNS MEETING DATE 24-Apr-2009 ISIN US8578731031 AGENDA 933044579 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 SARDAR BIGLARI For For 2 PHILIP COOLEY For For 3 RUTH J. PERSON For For 4 WILLIAM J. REGAN, JR. For For 5 JOHN W. RYAN For For 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & Management For For TOUCHE, LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. 03 PROPOSAL TO APPROVE THE COMPANY'S 2009 EMPLOYEE Management For For STOCK PURCHASE PLAN, AS APPROVED BY THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- SORIN SPA, MILANO SECURITY T8782F102 MEETING TYPE Ordinary General Meeting TICKER SYMBOL SRN.MI MEETING DATE 27-Apr-2009 ISIN IT0003544431 AGENDA 701868652 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 28 APR 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU. 01 Approve the financial statement at 31 DEC 2008 and the Management No Action Management report, any adjournment thereof 02 Approve the termination of power of the Director, any adjournment Management No Action thereof - -------------------------------------------------------------------------------- VALMONT INDUSTRIES, INC. SECURITY 920253101 MEETING TYPE Annual TICKER SYMBOL VMI MEETING DATE 27-Apr-2009 ISIN US9202531011 AGENDA 933017697 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01. DIRECTOR Management 1 GLEN A. BARTON For For 2 DANIEL P. NEARY For For 3 KENNETH E. STINSON For For 02. PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 51 - -------------------------------------------------------------------------------- REGAL BELOIT CORPORATION SECURITY 758750103 MEETING TYPE Annual TICKER SYMBOL RBC MEETING DATE 27-Apr-2009 ISIN US7587501039 AGENDA 933024236 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: G. FREDERICK KASTEN, JR. Management For For 1B ELECTION OF DIRECTOR: HENRY W. KNUEPPEL Management For For 1C ELECTION OF DIRECTOR: DEAN A. FOATE Management For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS Management For For THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. SECURITY 412822108 MEETING TYPE Annual TICKER SYMBOL HOG MEETING DATE 27-Apr-2009 ISIN US4128221086 AGENDA 933043438 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MARTHA F. BROOKS For For 2 DONALD A. JAMES For For 3 JAMES A. NORLING For For 4 JAMES L. ZIEMER For For 02 APPROVAL OF THE HARLEY-DAVIDSON, INC. 2009 Management Against Against INCENTIVE STOCK PLAN. 03 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS. 04 SHAREHOLDER PROPOSAL TO REORGANIZE THE BOARD Shareholder Against For OF DIRECTORS INTO ONE CLASS. - -------------------------------------------------------------------------------- ESCADA AG, ASCHEIM SECURITY D25191111 MEETING TYPE Annual General Meeting TICKER SYMBOL ESC.DE MEETING DATE 28-Apr-2009 ISIN DE0005692107 AGENDA 701854843 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- AS A CONDITION OF VOTING, GERMAN MARKET Non-Voting REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EI-THER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE-MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting MEETING IS 07 APR 2009, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GE-RMAN LAW. THANK YOU 01. Presentation of the financial statements and annual report for the Non-Voting FY 2007/200-8 with the report of the Supervisory Board, the group financial statements and-group annual report, and the report pursuant to Sections 289(4) and 315(4) of-the German Commercial Code 02. Ratification of the acts of the Board of Managing Director's Management For For 03. Ratification of the acts of the Supervisory Board Management For For 04.. Appointment of the Auditors for the 2008/2009 FY: AWT Horwath Management For For GmbH, Munich 5.1 Election to the Supervisory Board: Prof. Dr. Reinhard Poellath Management For For 5.2 Election to the Supervisory Board: Mr. Wolfgang Herz Management For For 06. Reduction of the share capital and the correspondent amendment Management For For to the Article of Association in order to compensate for a decline in the value of assets and to offset other losses, the share capital of EUR 107,018,009.60 shall be reduced to EUR 58,107,434.90, through the reduction of the theoretical value of the shares from EUR 5.12 to EUR 2.78 07. Resolution on the creation of authorized capital and the Management For For correspondent amendment to the Article of Association, the Board of Managing Director's shall be authorized, with the consent of the Supervisory Board, to increase the Company's share capital by up to EUR 8,048,251.85 through the issue of new no-par shares against payment in cash, on or before 27 APR 2014 [authorized capital 2009/2014], shareholders, subscription rights may be excluded for residual amounts, for a capital increase of up to 10% of the Company's share capital if the new shares are issued at a price not materially below their market price ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 52 - -------------------------------------------------------------------------------- IL SOLE 24 ORE SPA, MILANO SECURITY T52689105 MEETING TYPE Ordinary General Meeting TICKER SYMBOL S24.MI MEETING DATE 28-Apr-2009 ISIN IT0004269723 AGENDA 701864200 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01. Approve the balance sheet as of 31 DEC 2008; the Board of Management No Action Directors, Board of Auditors and Auditing Company's reports, related and consequent resolutions 02. Approve the integration of the Board of Directors in accordance Management No Action with article 2386, first paragraph, of the Civil Code and appoint 2 Directors 03. Approve the integration of the Board of Auditors in accordance Management No Action with article 2401, first paragraph of the Civil Code and appoint the Board of Auditors Chairman, related and consequent solutions 04.. Approve the postponement of the authorization to the disposal of Management No Action own shares Ex. Article 2357 TER of the Civil Code - -------------------------------------------------------------------------------- SWEDISH MATCH AB, STOCKHOLM SECURITY W92277115 MEETING TYPE Annual General Meeting TICKER SYMBOL SWM.DE MEETING DATE 28-Apr-2009 ISIN SE0000310336 AGENDA 701893871 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL Non-Voting OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN Non-Voting ACCEPT ABSTAIN AS A VALID VO-TE OPTION. THANK YOU. PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting ID 540594 DUE TO CHANGE IN VO-TING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 01. Opening of the Meeting and election of Mr. Claes Beyer as the Non-Voting Chairman of the-Meeting 02. Preparation and approval of the voting list Non-Voting 03. Election of one or two persons, to verify the minutes Non-Voting 04. Determination of whether the meeting has been duly convened Non-Voting 05.. Approval of the AGENDA Non-Voting 06 Presentation of the annual report and the Auditors' report, the Non-Voting consolidated f-inancial statements and the Auditors' report on the consolidated financial sta-tements for 2008, the Auditors' statement regarding compliance with the princi-ples for determination of remuneration to senior executives as well as the Boa-rd of Directors' motion regarding the allocation of profit and explanatory sta-tements; in connection therewith, the President's address and the Board of Dir-ectors' report regarding its work and the work and function of the Compensatio-n Committee and the Audit Committee 07. Adopt the income statement and balance sheet and the Management For For consolidated income statement and consolidated balance sheet 08. Approve that a dividend be paid to the shareholders in the amount Management For For of SEK 4.10 per share and the remaining profits be carried forward, minus the funds that may be utilized for a bonus issue, provided that the 2009 AGM passes a resolution in accordance with a reduction of the share capital pursuant to Resolution 10.A, as well as a resolution concerning a bonus issue pursuant to Resolution 10.B; the record date for entitlement to receive a cash dividend is 04 MAY 2009; the dividend is expected to be paid through Euroclear Sweden AB [formerly VPC AB] on 07 MAY 2009 09. Grant discharge, from liability, to the Board Members and the Management For For President 10.A Approve to reduce the Company's share capital of SEK Management For For 6,110,045.76 by means of the withdrawal of 4,000,000 shares in the Company; the shares in the Company proposed for withdrawal have been repurchased by the Company in accordance with the authorization granted by the general meeting of the Company and the reduced amount be allocated to a fund for use in repurchasing the Company's own shares 10.B Approve, upon passing of Resolution 10A, to increase in the Management For For Company's share capital of SEK 6,110,045.76 through a transfer from non-restricted shareholders' equity to the share capital [bonus issue]; the share capital shall be increased without issuing new shares 11. Authorize the Board of Directors to decide on the acquisition, on 1 Management For For or more occasions prior to the next AGM, of a maximum of as many shares as may be acquired without the Company's holding at any time exceeding more than 10% of all shares in the Company, for a maximum amount of SEK 3,000 million; the shares shall be acquired on the NASDAQ OMX Nordic Exchange in Stockholm Stock Exchange at a price within the price interval registered at any given time, i.e. the interval between the highest bid price and the lowest offer price 12. Adopt the specified principles for determination of remuneration Management For For and other terms of employment for the President and other Members of the Group Management team 13. Approve a Call Option Program for 2009 Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 53 14. Approve that the Company issue 1,720,000 call options to execute Management For For the option program for 2008; that the Company, in a deviation from the preferential rights of shareholders, be permitted to transfer of 1,720,000 shares in the Company at a selling price of SEK 141.24 per share in conjunction with a potential exercise of the call options; the number of shares and the selling price of the shares covered by the transfer resolution in accordance with this item may be recalculated as a consequence of a bonus issue of shares, a consolidation or split of shares, a new share issue, a reduction in the share capital, or another similar measure 15. Approve to determine the number of Members of the Board of Management For For Directors at 7, without Deputies 16. Approve that the Board of Directors be paid for the period until the Management For For close of the next AGM as follows: the Chairman shall receive SEK 1,575,000 and the Deputy Chairman shall receive SEK 745,000 and the other Board Members elected by the meeting shall each receive SEK 630,000 and, as compensation for committee work carried out, be allocated SEK 230,000 to the Chairmen of the Compensation Committee and the Audit Committee respectively and SEK 115,000 respectively to the other Members of these Committees although totaling no more than SEK 920,000; and that Members of the Board employed by the Swedish Match Group shall not receive any remuneration 17. Re-elect Messrs. Charles A. Blixt, Andrew Cripps, Karen Guerra, Management For For Arne Jurbrant, Conny Karlsson, Kersti Strandqvist and Meg Tiveus as the Members of the Board of Directors and Mr. Conny Karlsson as the Chairman of the Board, and Mr. Andrew Cripps as the Deputy Chairman 18. Amend the Articles of Association Management For For 19. Approve the procedure for appointing Members to the Nominating Management For For Committee and the matter of remuneration for the Nominating Committee, if any 20. Adopt the instructions for Swedish Match AB's Nominating Management For For Committee which, in all essentials, are identical to those adopted by the 2008 AGM - -------------------------------------------------------------------------------- COCKLESHELL LTD SECURITY P3057B104 MEETING TYPE Ordinary General Meeting TICKER SYMBOL 5CL.BE MEETING DATE 28-Apr-2009 ISIN BZP3057B1040 AGENDA 701894974 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- S.1 Approve, for the purposes of Rule 41 of the AIM Rules for Management For For Companies, the cancellation of admission to trading on AIM of the ordinary shares of USD 0.01 each in the capital of Cockleshell Limited - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY SECURITY 949746101 MEETING TYPE Annual TICKER SYMBOL WFC MEETING DATE 28-Apr-2009 ISIN US9497461015 AGENDA 933008422 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: JOHN D. BAKER II Management For For 1B ELECTION OF DIRECTOR: JOHN S. CHEN Management For For 1C ELECTION OF DIRECTOR: LLOYD H. DEAN Management For For 1D ELECTION OF DIRECTOR: SUSAN E. ENGEL Management For For 1E ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. Management For For 1F ELECTION OF DIRECTOR: DONALD M. JAMES Management For For 1G ELECTION OF DIRECTOR: ROBERT L. JOSS Management For For 1H ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH Management For For 1I ELECTION OF DIRECTOR: RICHARD D. MCCORMICK Management For For 1J ELECTION OF DIRECTOR: MACKEY J. MCDONALD Management For For 1K ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN Management For For 1L ELECTION OF DIRECTOR: NICHOLAS G. MOORE Management For For 1M ELECTION OF DIRECTOR: PHILIP J. QUIGLEY Management For For 1N ELECTION OF DIRECTOR: DONALD B. RICE Management For For 1O ELECTION OF DIRECTOR: JUDITH M. RUNSTAD Management For For 1P ELECTION OF DIRECTOR: STEPHEN W. SANGER Management For For 1Q ELECTION OF DIRECTOR: ROBERT K. STEEL Management For For 1R ELECTION OF DIRECTOR: JOHN G. STUMPF Management For For 1S ELECTION OF DIRECTOR: SUSAN G. SWENSON Management For For 02 PROPOSAL TO APPROVE A NON-BINDING ADVISORY Management For For RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVES. 03 PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT AUDITORS FOR 2009. 04 PROPOSAL TO APPROVE AN AMENDMENT TO THE Management Against Against COMPANY'S LONG-TERM INCENTIVE COMPENSATION PLAN. 05 STOCKHOLDER PROPOSAL REGARDING A BY-LAWS Shareholder Against For AMENDMENT TO REQUIRE AN INDEPENDENT CHAIRMAN. 06 STOCKHOLDER PROPOSAL REGARDING A REPORT ON Shareholder Against For POLITICAL CONTRIBUTIONS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 54 - -------------------------------------------------------------------------------- WEIS MARKETS, INC. SECURITY 948849104 MEETING TYPE Annual TICKER SYMBOL WMK MEETING DATE 28-Apr-2009 ISIN US9488491047 AGENDA 933010554 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT F. WEIS For For 2 JONATHAN H. WEIS For For 3 DAVID J. HEPFINGER For For 4 WILLIAM R. MILLS For For 5 MATTHEW NIMETZ For For 6 RICHARD E. SHULMAN For For 7 STEVEN C. SMITH For For 02 PROPOSAL TO APPROVE THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. - -------------------------------------------------------------------------------- TREE COM INC SECURITY 894675107 MEETING TYPE Annual TICKER SYMBOL TREE MEETING DATE 28-Apr-2009 ISIN US8946751075 AGENDA 933014069 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PETER C. HORAN For For 2 W. MAC LACKEY For For 3 DOUGLAS R. LEBDA For For 4 JOSEPH LEVIN For For 5 PATRICK L. MCCRORY For For 6 LANCE C. MELBER For For 7 STEVEN OZONIAN For For 02 TO APPROVE THE SECOND AMENDED AND RESTATED 2008 Management Against Against STOCK AND ANNUAL INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- ROLLINS, INC. SECURITY 775711104 MEETING TYPE Annual TICKER SYMBOL ROL MEETING DATE 28-Apr-2009 ISIN US7757111049 AGENDA 933014970 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GARY W. ROLLINS* For For 2 HENRY B. TIPPIE* For For 3 LARRY L. PRINCE* For For 4 GLEN W. ROLLINS** For For - -------------------------------------------------------------------------------- MARINE PRODUCTS CORPORATION SECURITY 568427108 MEETING TYPE Annual TICKER SYMBOL MPX MEETING DATE 28-Apr-2009 ISIN US5684271084 AGENDA 933017661 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RICHARD A. HUBBELL For For 2 LINDA H. GRAHAM For For 3 BILL J. DISMUKE For For 4 LARRY L. PRINCE For For - -------------------------------------------------------------------------------- RPC, INC. SECURITY 749660106 MEETING TYPE Annual TICKER SYMBOL RES MEETING DATE 28-Apr-2009 ISIN US7496601060 AGENDA 933021228 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RICHARD A. HUBBELL For For 2 LINDA H. GRAHAM For For 3 BILL J. DISMUKE For For 4 LARRY L. PRINCE For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 55 - -------------------------------------------------------------------------------- CH ENERGY GROUP, INC. SECURITY 12541M102 MEETING TYPE Annual TICKER SYMBOL CHG MEETING DATE 28-Apr-2009 ISIN US12541M1027 AGENDA 933022559 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MANUEL J. IRAOLA For For 2 E. MICHEL KRUSE For For 3 ERNEST R. VEREBELYI For For 02 AMENDMENT TO RESTATED CERTIFICATE OF Management For For INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 03 RATIFICATION OF APPOINTMENT OF THE CORPORATION'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- FISHER COMMUNICATIONS, INC. SECURITY 337756209 MEETING TYPE Annual TICKER SYMBOL FSCI MEETING DATE 28-Apr-2009 ISIN US3377562091 AGENDA 933028688 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DEBORAH L. BEVIER For For 2 PAUL A. BIBLE For For 3 DAVID LORBER For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 SHAREHOLDER PROPOSAL REQUESTING THE Shareholder Against For DECLASSIFICATION OF THE COMPANY'S BOARD OF DIRECTORS. 04 SHAREHOLDER PROPOSAL AMENDING THE COMPANY'S Shareholder For Against BYLAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN COMPANY ACQUISITIONS. - -------------------------------------------------------------------------------- CAPITAL PROPERTIES, INC. SECURITY 140430109 MEETING TYPE Annual TICKER SYMBOL CPTP MEETING DATE 28-Apr-2009 ISIN US1404301095 AGENDA 933029351 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT H. EDER For For 2 TODD D. TURCOTTE For For - -------------------------------------------------------------------------------- BIO-RAD LABORATORIES, INC. SECURITY 090572207 MEETING TYPE Annual TICKER SYMBOL BIO MEETING DATE 28-Apr-2009 ISIN US0905722072 AGENDA 933037663 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LOUIS DRAPEAU For For 2 ALBERT J. HILLMAN For For 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & Management For For TOUCHE LLP TO SERVE AS THE COMPANY'S INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------- AMPCO-PITTSBURGH CORPORATION SECURITY 032037103 MEETING TYPE Annual TICKER SYMBOL AP MEETING DATE 29-Apr-2009 ISIN US0320371034 AGENDA 933010299 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT J. APPEL For For 2 PAUL A. GOULD For For 3 ROBERT A. PAUL For For 02 A PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- AGL RESOURCES INC. SECURITY 001204106 MEETING TYPE Annual TICKER SYMBOL AGL MEETING DATE 29-Apr-2009 ISIN US0012041069 AGENDA 933010972 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CHARLES R. CRISP For For 2 WYCK A. KNOX, JR. For For 3 DENNIS M. LOVE For For 4 CHARLES H "PETE" MCTIER For For 5 HENRY C. WOLF For For 02 TO AMEND OUR ARTICLES OF INCORPORATION TO Management For For ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS. 03 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 56 - -------------------------------------------------------------------------------- TENNANT COMPANY SECURITY 880345103 MEETING TYPE Annual TICKER SYMBOL TNC MEETING DATE 29-Apr-2009 ISIN US8803451033 AGENDA 933013675 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JEFFREY A. BALAGNA For For 2 STEVEN A. SONNENBERG For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO Management For For VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. - -------------------------------------------------------------------------------- STRYKER CORPORATION SECURITY 863667101 MEETING TYPE Annual TICKER SYMBOL SYK MEETING DATE 29-Apr-2009 ISIN US8636671013 AGENDA 933013966 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN W. BROWN For For 2 HOWARD E. COX. JR. For For 3 DONALD M. ENGELMAN For For 4 LOUISE L. FRANCESCONI For For 5 HOWARD L. LANCE For For 6 STEPHEN P. MACMILLAN For For 7 WILLIAM U. PARFET For For 8 RONDA E. STRYKER For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- BORGWARNER INC. SECURITY 099724106 MEETING TYPE Annual TICKER SYMBOL BWA MEETING DATE 29-Apr-2009 ISIN US0997241064 AGENDA 933014134 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PHYLLIS O. BONANNO* For For 2 ALEXIS P. MICHAS* For For 3 RICHARD O. SCHAUM* For For 4 THOMAS T. STALLKAMP* For For 5 DENNIS C. CUNEO** For For 02 TO APPROVE AMENDMENTS TO THE COMPANY'S AMENDED Management For For AND RESTATED 2004 STOCK INCENTIVE PLAN, INCLUDING TO INCREASE THE AUTHORIZED COMMON STOCK AVAILABLE FOR AWARDS UNDER THAT PLAN. 03 TO RATIFY THE APPOINTMENT OF PRICE WATERHOUSE Management For For COOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2009. - -------------------------------------------------------------------------------- CEPHEID SECURITY 15670R107 MEETING TYPE Annual TICKER SYMBOL CPHD MEETING DATE 29-Apr-2009 ISIN US15670R1077 AGENDA 933014285 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN L. BISHOP For For 2 THOMAS D. BROWN For For 3 DEAN O. MORTON For For 02 TO AMEND CEPHEID'S 2000 EMPLOYEE STOCK PURCHASE Management For For PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE THEREUNDER. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CEPHEID FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 57 - -------------------------------------------------------------------------------- BARRICK GOLD CORPORATION SECURITY 067901108 MEETING TYPE Annual TICKER SYMBOL ABX MEETING DATE 29-Apr-2009 ISIN CA0679011084 AGENDA 933017801 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 H.L. BECK For For 2 C.W.D. BIRCHALL For For 3 D.J. CARTY For For 4 G. CISNEROS For For 5 M.A. COHEN For For 6 P.A. CROSSGROVE For For 7 R.M. FRANKLIN For For 8 P.C. GODSOE For For 9 J.B. HARVEY For For 10 B. MULRONEY For For 11 A. MUNK For For 12 P. MUNK For For 13 A.W. REGENT For For 14 S.J. SHAPIRO For For 15 G.C. WILKINS For For 02 RESOLUTION APPROVING THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 SHAREHOLDER RESOLUTION SET OUT IN SCHEDULE B TO Shareholder Against For THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR. - -------------------------------------------------------------------------------- CIRCOR INTERNATIONAL, INC. SECURITY 17273K109 MEETING TYPE Annual TICKER SYMBOL CIR MEETING DATE 29-Apr-2009 ISIN US17273K1097 AGENDA 933025478 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID F. DIETZ For For 2 DOUGLAS M. HAYES For For 3 THOMAS E. NAUGLE For For 02 TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS Management For For THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- DOVER DOWNS GAMING & ENTERTAINMENT, INC. SECURITY 260095104 MEETING TYPE Annual TICKER SYMBOL DDE MEETING DATE 29-Apr-2009 ISIN US2600951048 AGENDA 933030102 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 HENRY B. TIPPIE For For 2 R. RANDALL ROLLINS For For - -------------------------------------------------------------------------------- DOVER MOTORSPORTS, INC. SECURITY 260174107 MEETING TYPE Annual TICKER SYMBOL DVD MEETING DATE 29-Apr-2009 ISIN US2601741075 AGENDA 933030114 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 HENRY B. TIPPIE Withheld Against 2 R. RANDALL ROLLINS For For 3 PATRICK J. BAGLEY Withheld Against 02 STOCKHOLDER PROPOSAL TO ELIMINATE THE COMPANY'S Shareholder For Against RIGHTS AGREEMENT. - -------------------------------------------------------------------------------- PROVIDENCE AND WORCESTER RAILROAD CO. SECURITY 743737108 MEETING TYPE Annual TICKER SYMBOL PWX MEETING DATE 29-Apr-2009 ISIN US7437371088 AGENDA 933031267 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RICHARD ANDERSON For For 2 ROBERT EDER For For 3 JOHN HEALY For For 4 PAUL TITTERTON For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 58 - -------------------------------------------------------------------------------- EMBRAER-EMPRESA BRASILEIRA SECURITY 29081M102 MEETING TYPE Annual TICKER SYMBOL ERJ MEETING DATE 29-Apr-2009 ISIN US29081M1027 AGENDA 933050596 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 EXAMINE, DISCUSS AND VOTE FOR THE APPROVAL OF THE Management For For FINANCIAL STATEMENTS PRESENTED BY THE MANAGEMENT IN CONNECTION WITH THE FISCAL YEAR ENDED IN DECEMBER 31, 2008 02 ALLOCATION OF NET PROFITS RECORDED IN THE FISCAL Management For For YEAR ENDED DECEMBER 31, 2008 03 ELECTION OF THE MEMBERS OF THE BOARD OF Management For For DIRECTORS FOR THE PERIOD OF 2009/2011 AND THE NOMINATION OF ITS CHAIRMAN AND VICE CHAIRMAN 04 ELECTION OF THE MEMBERS OF THE FISCAL BOARD FOR Management For For THE PERIOD OF 2009/2010 AND DESIGNATION OF ITS CHAIRMAN, VICE CHAIRMAN AND FINANCIAL EXPERT 05 SETTING OF THE ANNUAL AMOUNT FOR DISTRIBUTION Management For For AMONG THE MANAGEMENT (EXECUTIVE OFFICERS, DIRECTORS AND MEMBERS OF THE COMMITTEES OF THE BOARD OF DIRECTORS) OF THE COMPANY 06 SET THE COMPENSATION OF THE MEMBERS OF THE Management For For FISCAL BOARD - -------------------------------------------------------------------------------- DAVIDE CAMPARI - MILANO SPA, MILANO SECURITY T24091117 MEETING TYPE Ordinary General Meeting TICKER SYMBOL DVDCF.PK MEETING DATE 30-Apr-2009 ISIN IT0003849244 AGENDA 701856025 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 04 MAY 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT Y-OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED-. THANK YOU. 01. Approve the financial statement at 12 DEC 2008, any adjournment Management No Action thereof 02. Approve the Stock Option Plan Management No Action 03. Grant authority to buy and sell own shares Management No Action - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP INC. SECURITY 47102X105 MEETING TYPE Annual TICKER SYMBOL JNS MEETING DATE 30-Apr-2009 ISIN US47102X1054 AGENDA 933011063 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: STEVEN L. SCHEID (CHAIRMAN) Management For For 1B ELECTION OF DIRECTOR: TIMOTHY K. ARMOUR Management For For 1C ELECTION OF DIRECTOR: J. RICHARD FREDERICKS Management For For 1D ELECTION OF DIRECTOR: LAWRENCE E. KOCHARD Management For For 1E ELECTION OF DIRECTOR: LANDON H. ROWLAND Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITOR - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO., INC. SECURITY 171340102 MEETING TYPE Annual TICKER SYMBOL CHD MEETING DATE 30-Apr-2009 ISIN US1713401024 AGENDA 933011380 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 T. ROSIE ALBRIGHT For For 2 RAVICHANDRA K. SALIGRAM For For 3 ROBERT K. SHEARER For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CHURCH & DWIGHT CO., INC. 2009 CONSOLIDATED FINANCIAL STATEMENTS. - -------------------------------------------------------------------------------- ARCH CHEMICALS, INC. SECURITY 03937R102 MEETING TYPE Annual TICKER SYMBOL ARJ MEETING DATE 30-Apr-2009 ISIN US03937R1023 AGENDA 933012611 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM H. POWELL For For 2 DANIEL S. SANDERS For For 3 JANICE J. TEAL For For 02 APPROVAL OF THE ARCH CHEMICALS, INC. 2009 LONG Management For For TERM INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 59 - -------------------------------------------------------------------------------- DUFF & PHELPS CORPORATION SECURITY 26433B107 MEETING TYPE Annual TICKER SYMBOL DUF MEETING DATE 30-Apr-2009 ISIN US26433B1070 AGENDA 933014110 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 NOAH GOTTDIENER For For 2 GERARD CREAGH For For 3 ROBERT M. BELKE For For 4 PETER W. CALAMARI For For 5 WILLIAM R. CARAPEZZI For For 6 WILLIAM J. HANNIGAN For For 7 HARVEY M. KRUEGER For For 8 SANDER M. LEVY For For 9 JEFFREY D. LOVELL For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- LIFE TECHNOLOGIES CORPORATION SECURITY 53217V109 MEETING TYPE Annual TICKER SYMBOL LIFE MEETING DATE 30-Apr-2009 ISIN US53217V1098 AGENDA 933015035 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DONALD W. GRIMM For For 2 GREGORY T. LUCIER For For 3 PER A. PETERSON, PHD For For 4 WILLIAM S. SHANAHAN For For 5 ARNOLD J. LEVINE, PHD For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2009 03 AMENDMENT OF THE INVITROGEN CORPORATION 1998 Management For For EMPLOYEE STOCK PURCHASE PLAN 04 ADOPTION OF THE LIFE TECHNOLOGIES CORPORATION Management For For 1999 EMPLOYEE STOCK PURCHASE PLAN 05 ADOPTION OF THE COMPANY'S 2009 EQUITY INCENTIVE Management Against Against PLAN - -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS, INC. SECURITY 481130102 MEETING TYPE Annual TICKER SYMBOL JRN MEETING DATE 30-Apr-2009 ISIN US4811301021 AGENDA 933018473 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID J. DRURY For For 2 JONATHAN NEWCOMB For For 3 ROGER D. PEIRCE For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSE COOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 27, 2009. - -------------------------------------------------------------------------------- MYERS INDUSTRIES, INC. SECURITY 628464109 MEETING TYPE Annual TICKER SYMBOL MYE MEETING DATE 30-Apr-2009 ISIN US6284641098 AGENDA 933020050 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR 1 KEITH A. BROWN For For 2 VINCENT C. BYRD For For 3 EDWARD F. CRAWFORD For Against 4 CLARENCE A. DAVIS For Against 5 STEPHEN E. MYERS For For 6 GARY DAVIS For Against 7 AVRUM GRAY For Against 8 JON H. OUTCALT For For 9 ROBERT A. STEFANKO For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. 03 TO APPROVE THE ADOPTION OF THE 2008 INCENTIVE Management Against Against STOCK PLAN. 04 TO APPROVE AND ADOPT AN AMENDMENT TO THE CODE Management Against Against OF REGULATIONS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 60 - -------------------------------------------------------------------------------- CAREER EDUCATION CORPORATION SECURITY 141665109 MEETING TYPE Annual TICKER SYMBOL CECO MEETING DATE 30-Apr-2009 ISIN US1416651099 AGENDA 933023258 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN Management For For 1B ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE Management For For 1C ELECTION OF DIRECTOR: PATRICK W. GROSS Management For For 1D ELECTION OF DIRECTOR: GREGORY L. JACKSON Management For For 1E ELECTION OF DIRECTOR: THOMAS B. LALLY Management For For 1F ELECTION OF DIRECTOR: STEVEN H. LESNIK Management For For 1G ELECTION OF DIRECTOR: GARY E. MCCULLOUGH Management For For 1H ELECTION OF DIRECTOR: EDWARD A. SNYDER Management For For 1I ELECTION OF DIRECTOR: LESLIE T. THORNTON Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- ALLERGAN, INC. SECURITY 018490102 MEETING TYPE Annual TICKER SYMBOL AGN MEETING DATE 30-Apr-2009 ISIN US0184901025 AGENDA 933026812 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: HERBERT W. BOYER, PH.D. Management For For 1B ELECTION OF DIRECTOR: ROBERT A. INGRAM Management For For 1C ELECTION OF DIRECTOR: DAVID E.I. PYOTT Management For For 1D ELECTION OF DIRECTOR: RUSSELL T. RAY Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. 03 TO APPROVE A STOCKHOLDER PROPOSAL REGARDING Shareholder Against For ADDITIONAL ANIMAL TESTING DISCLOSURE. - -------------------------------------------------------------------------------- CALLON PETROLEUM COMPANY SECURITY 13123X102 MEETING TYPE Annual TICKER SYMBOL CPE MEETING DATE 30-Apr-2009 ISIN US13123X1028 AGENDA 933027434 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 FRED L. CALLON For For 2 L. RICHARD FLURY For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO APPROVE AND RATIFY THE CALLON PETROLEUM Management Against Against COMPANY 2009 STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------- COACHMEN INDUSTRIES, INC. SECURITY 189873102 MEETING TYPE Annual TICKER SYMBOL COA MEETING DATE 30-Apr-2009 ISIN US1898731021 AGENDA 933031748 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DONALD W. HUDLER For For 2 JOHN A. GOEBEL For For 02 TO AMEND THE ARTICLES OF INCORPORATION OF THE Management Against Against COMPANY TO AUTHORIZE THE ISSUANCE OF UP TO 10,000,000 SHARES OF PREFERRED STOCK. - -------------------------------------------------------------------------------- BANK OF FLORIDA CORPORATION SECURITY 062128103 MEETING TYPE Annual TICKER SYMBOL BOFL MEETING DATE 30-Apr-2009 ISIN US0621281031 AGENDA 933042498 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DONALD R. BARBER For For 2 JOE B. COX, ESQ. For For 3 BRADFORD G. DOUGLAS For For 4 JOHN B. JAMES For For 5 LAVONNE JOHNSON For For 6 EDWARD KALOUST For For 7 MICHAEL L. MCMULLAN For For 8 EDWARD A. MORTON For For 9 PIERCE T. NEESE For For 10 M.T. PUTZIGER, ESQ. For For 11 RAMON A. RODRIGUEZ, CPA For For 12 FRANCIS ROONEY For For 13 TERRY W. STILES For For 02 THE APPROVAL OF THE AMENDMENT OF THE 2006 STOCK Management Against Against COMPENSATION PLAN. 03 THE ADJOURNMENT OF THE ANNUAL MEETING TO SOLICIT Management For For ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES TO APPROVE EITHER OF THE FOREGOING PROPOSALS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 61 - -------------------------------------------------------------------------------- VINA CONCHA Y TORO S.A. SECURITY 927191106 MEETING TYPE Annual TICKER SYMBOL VCO MEETING DATE 30-Apr-2009 ISIN US9271911060 AGENDA 933052386 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, Management For FINANCIAL STATEMENTS AND REPORTS OF THE EXTERNAL AUDITORS, FOR YEAR ENDED DECEMBER 31, 2008. 02 DISTRIBUTION OF EARNINGS AND DIVIDEND POLICY. Management For 03 APPOINTMENT OF EXTERNAL AUDITORS FOR THE YEAR Management For 2009. 04 SET THE DIRECTORS' REMUNERATION. Management For 05 SET THE REMUNERATION OF THE DIRECTOR MEMBERS OF Management For THE COMMITTEE REFERRED TO IN ARTICLE 50 BIS OF LAW 18,046, AND SET ITS WORKING EXPENSE BUDGET FOR THE YEAR 2009. 06 DETERMINE THE NEWSPAPER FOR THE PUBLICATION OF Management For THE CALLING OF THE NEXT ORDINARY SHAREHOLDERS MEETING. 07 REPORT ON TRANSACTIONS CARRIED OUT BY THE Management For COMPANY AS REFERRED TO IN ARTICLE 44 OF LAW 18,046. 08 OTHER MATTERS OF THE COMPETENCE OF THE ORDINARY Management For SHAREHOLDERS MEETING. - -------------------------------------------------------------------------------- CINCINNATI BELL INC. SECURITY 171871106 MEETING TYPE Annual TICKER SYMBOL CBB MEETING DATE 01-May-2009 ISIN US1718711062 AGENDA 933014780 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 BRUCE L. BYRNES For For 2 JAKKI L. HAUSSLER For For 3 MARK LAZARUS For For 4 CRAIG F. MAIER For For 5 ALEX SHUMATE For For 02 THE APPROVAL OF A PROPOSAL TO AMEND THE Management Against Against CINCINNATI BELL INC. 2007 LONG TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE 2007 LONG TERM INCENTIVE PLAN BY 10,000,000 COMMON SHARES AND TO MODIFY THE LIMITS OF CERTAIN AWARD TYPES, INCLUDING FULL VALUE SHARE AWARDS, THAT MAY BE GRANTED UNDER THE 2007 LONG TERM INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2009. - -------------------------------------------------------------------------------- WORLD WRESTLING ENTERTAINMENT, INC. SECURITY 98156Q108 MEETING TYPE Annual TICKER SYMBOL WWE MEETING DATE 01-May-2009 ISIN US98156Q1085 AGENDA 933015085 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 VINCENT K. MCMAHON For For 2 LINDA E. MCMAHON For For 3 DAVID KENIN For For 4 JOSEPH H. PERKINS For For 5 FRANK A. RIDDICK, III For For 6 MICHAEL B. SOLOMON For For 7 JEFFREY R. SPEED For For 8 LOWELL P. WEICKER, JR. For For 9 DONNA GOLDSMITH For For 10 KEVIN DUNN For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE Management For For THE MEETING OR ANY ADJOURNMENT THEREOF. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 62 - -------------------------------------------------------------------------------- THE BRINK'S COMPANY SECURITY 109696104 MEETING TYPE Annual TICKER SYMBOL BCO MEETING DATE 01-May-2009 ISIN US1096961040 AGENDA 933016164 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROGER G. ACKERMAN** For For 2 BETTY C. ALEWINE* For For 3 MICHAEL J. HERLING* For For 4 THOMAS C. SCHIEVELBEIN* For For 5 ROBERT J. STRANG** For For 02 APPROVE THE AUDIT AND ETHICS COMMITTEE'S Management For For SELECTION OF KPMG LLP AS AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- TELEFLEX INCORPORATED SECURITY 879369106 MEETING TYPE Annual TICKER SYMBOL TFX MEETING DATE 01-May-2009 ISIN US8793691069 AGENDA 933025480 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JEFFREY P. BLACK For For 2 SIGISMUNDUS W LUBSEN For For 3 STUART A. RANDLE For For 4 HAROLD L. YOH III For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- IMS HEALTH INCORPORATED SECURITY 449934108 MEETING TYPE Annual TICKER SYMBOL RX MEETING DATE 01-May-2009 ISIN US4499341083 AGENDA 933027117 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: H. EUGENE LOCKHART Management For For 1B ELECTION OF DIRECTOR: BRADLEY T. SHEARES Management For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 APPROVAL OF THE AMENDMENTS TO THE RESTATED Management For For CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE PROVISIONS. - -------------------------------------------------------------------------------- BALDOR ELECTRIC COMPANY SECURITY 057741100 MEETING TYPE Annual TICKER SYMBOL BEZ MEETING DATE 02-May-2009 ISIN US0577411004 AGENDA 933038007 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MERLIN J. AUGUSTINE, JR For For 2 JOHN A. MCFARLAND For For 3 ROBERT L. PROOST For For 02 RATIFY APPOINTMENT OF AUDITORS Management For For 03 AMENDMENT TO 2006 EQUITY INCENTIVE PLAN Management Against Against 04 APPROVAL OF PLAN FOR TAX DEDUCTIBLE EXECUTIVE Management For For INCENTIVE COMPENSATION - -------------------------------------------------------------------------------- STARTEK, INC. SECURITY 85569C107 MEETING TYPE Annual TICKER SYMBOL SRT MEETING DATE 04-May-2009 ISIN US85569C1071 AGENDA 933016075 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ED ZSCHAU For For 2 P. KAY NORTON For For 3 ALBERT C. YATES For For 4 A. LAURENCE JONES For For 5 HARVEY A. WAGNER For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 63 - -------------------------------------------------------------------------------- TOOTSIE ROLL INDUSTRIES, INC. SECURITY 890516107 MEETING TYPE Annual TICKER SYMBOL TR MEETING DATE 04-May-2009 ISIN US8905161076 AGENDA 933018423 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MELVIN J. GORDON For For 2 ELLEN R. GORDON For For 3 LANE JANE LEWIS-BRENT For For 4 BARRE A. SEIBERT For For 5 RICHARD P. BERGEMAN For For 02 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. - -------------------------------------------------------------------------------- MKS INSTRUMENTS, INC. SECURITY 55306N104 MEETING TYPE Annual TICKER SYMBOL MKSI MEETING DATE 04-May-2009 ISIN US55306N1046 AGENDA 933026913 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LEO BERLINGHIERI For For 2 HANS-JOCHEN KAHL For For 3 LOUIS P. VALENTE For For 02 TO AMEND THE 2004 STOCK INCENTIVE PLAN TO ALLOW Management Against Against FOR A ONE-TIME OPTION EXCHANGE PROGRAM. 03 TO AMEND THE THIRD RESTATED EMPLOYEE STOCK Management For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE THEREUNDER 1,250,000 TO 1,950,000 SHARES. 04 TO AMEND THE SECOND AMENDED AND RESTATED Management For For INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE THEREUNDER FROM 250,000 TO 400,000 SHARES. 05 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- STONERIDGE, INC. SECURITY 86183P102 MEETING TYPE Annual TICKER SYMBOL SRI MEETING DATE 04-May-2009 ISIN US86183P1021 AGENDA 933053403 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN C. COREY For For 2 JEFFREY P. DRAIME For For 3 DOUGLAS C. JACOBS For For 4 IRA C. KAPLAN For For 5 KIM KORTH For For 6 WILLIAM M. LASKY For For 7 PAUL J. SCHLATHER For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. 03 APPROVAL OF THE STONERIDGE, INC. LONG-TERM CASH Management For For INCENTIVE PLAN. - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INCORPORATED SECURITY 391164100 MEETING TYPE Annual TICKER SYMBOL GXP MEETING DATE 05-May-2009 ISIN US3911641005 AGENDA 933016998 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 D.L. BODDE For For 2 M.J. CHESSER For For 3 W.H. DOWNEY For For 4 R.C. FERGUSON, JR. For For 5 G.D. FORSEE For For 6 J.A. MITCHELL For For 7 W.C. NELSON For For 8 L.H. TALBOTT For For 9 R.H. WEST For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITORS FOR 2009. 03 THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, WITHOUT PAR VALUE, FROM 150,000,000 TO 250,000,000. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 64 - -------------------------------------------------------------------------------- THE E.W. SCRIPPS COMPANY SECURITY 811054402 MEETING TYPE Annual TICKER SYMBOL SSP MEETING DATE 05-May-2009 ISIN US8110544025 AGENDA 933017205 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROGER L. OGDEN For For 2 J. MARVIN QUIN For For 3 KIM WILLIAMS For For - -------------------------------------------------------------------------------- GARDNER DENVER, INC. SECURITY 365558105 MEETING TYPE Annual TICKER SYMBOL GDI MEETING DATE 05-May-2009 ISIN US3655581052 AGENDA 933017229 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 BARRY L. PENNYPACKER For For 2 RICHARD L. THOMPSON For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- ITRON, INC. SECURITY 465741106 MEETING TYPE Annual TICKER SYMBOL ITRI MEETING DATE 05-May-2009 ISIN US4657411066 AGENDA 933017433 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: MICHAEL B. BRACY Management For For 1B ELECTION OF DIRECTOR: KIRBY A. DYESS Management For For 1C ELECTION OF DIRECTOR: GRAHAM M. WILSON Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR; - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. SECURITY 686091109 MEETING TYPE Annual TICKER SYMBOL ORLY MEETING DATE 05-May-2009 ISIN US6860911097 AGENDA 933017471 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CHARLES H. O'REILLY JR. For For 2 JOHN MURPHY For For 3 RONALD RASHKOW For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG, LLP, Management For For AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE 2009 STOCK PURCHASE PLAN. Management For For 04 APPROVAL OF THE 2009 INCENTIVE PLAN. Management Against Against - -------------------------------------------------------------------------------- THE MANITOWOC COMPANY, INC. SECURITY 563571108 MEETING TYPE Annual TICKER SYMBOL MTW MEETING DATE 05-May-2009 ISIN US5635711089 AGENDA 933018043 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CYNTHIA M. EGNOTOVICH For For 2 JAMES L. PACKARD For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS, LLP, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 65 - -------------------------------------------------------------------------------- ARGO GROUP INTERNATIONAL HOLDINGS, LTD. SECURITY G0464B107 MEETING TYPE Annual TICKER SYMBOL AGII MEETING DATE 05-May-2009 ISIN BMG0464B1072 AGENDA 933018079 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MURAL R. JOSEPHSON For For 2 JOHN R. POWER, JR. For For 3 GARY V. WOODS For For 02 TO CONSIDER AND APPROVE THE RECOMMENDATION OF Management For For THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS THAT ERNST & YOUNG LLP BE APPOINTED AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 AND TO REFER THE DETERMINATION OF THE INDEPENDENT AUDITORS' REMUNERATION TO THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- ROWAN COMPANIES, INC. SECURITY 779382100 MEETING TYPE Annual TICKER SYMBOL RDC MEETING DATE 05-May-2009 ISIN US7793821007 AGENDA 933018221 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 THOMAS R. HIX For For 2 ROBERT E. KRAMEK For For 3 FREDERICK R. LAUSEN For For 4 LAWRENCE J. RUISI For For 02 APPROVE THE 2009 ROWAN COMPANIES, INC. INCENTIVE Management For For PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE TOUCHE LLP AS Management For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2009. - -------------------------------------------------------------------------------- WYNN RESORTS, LIMITED SECURITY 983134107 MEETING TYPE Annual TICKER SYMBOL WYNN MEETING DATE 05-May-2009 ISIN US9831341071 AGENDA 933018790 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LINDA CHEN For For 2 ELAINE P. WYNN For For 3 JOHN A. MORAN For For 02 THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & Management For For YOUNG, LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY AND ALL OF ITS SUBSIDIARIES - -------------------------------------------------------------------------------- ASTRONICS CORPORATION SECURITY 046433207 MEETING TYPE Annual TICKER SYMBOL ATROB MEETING DATE 05-May-2009 ISIN US0464332073 AGENDA 933020909 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RAYMOND W. BOUSHIE For For 2 ROBERT T. BRADY For For 3 JOHN B. DRENNING For For 4 PETER J. GUNDERMANN For For 5 KEVIN T. KEANE For For 6 ROBERT J. MCKENNA For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS FOR FISCAL YEAR 2009. 03 TO CONSIDER AND VOTE UPON A SHAREHOLDER Shareholder Against For PROPOSAL RECOMMENDING THE BOARD OF DIRECTORS TAKE ACTION TO CONVERT ALL CLASS B SHARES (CURRENTLY 10 VOTES PER SHARE) TO COMMON SHARES (CURRENTLY ONE VOTE PER SHARE). - -------------------------------------------------------------------------------- ASTRONICS CORPORATION SECURITY 046433108 MEETING TYPE Annual TICKER SYMBOL ATRO MEETING DATE 05-May-2009 ISIN US0464331083 AGENDA 933020909 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RAYMOND W. BOUSHIE For For 2 ROBERT T. BRADY For For 3 JOHN B. DRENNING For For 4 PETER J. GUNDERMANN For For 5 KEVIN T. KEANE For For 6 ROBERT J. MCKENNA For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS FOR FISCAL YEAR 2009. 03 TO CONSIDER AND VOTE UPON A SHAREHOLDER Shareholder Against For PROPOSAL RECOMMENDING THE BOARD OF DIRECTORS TAKE ACTION TO CONVERT ALL CLASS B SHARES (CURRENTLY 10 VOTES PER SHARE) TO COMMON SHARES (CURRENTLY ONE VOTE PER SHARE). ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 66 - -------------------------------------------------------------------------------- DANAHER CORPORATION SECURITY 235851102 MEETING TYPE Annual TICKER SYMBOL DHR MEETING DATE 05-May-2009 ISIN US2358511028 AGENDA 933024591 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: MORTIMER M. CAPLIN Management For For 1B ELECTION OF DIRECTOR: DONALD J. EHRLICH Management For For 1C ELECTION OF DIRECTOR: WALTER G. LOHR, JR. Management For For 1D ELECTION OF DIRECTOR: LINDA P. HEFNER Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For DANAHER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE CERTAIN AMENDMENTS TO DANAHER'S 2007 Management Against Against STOCK INCENTIVE PLAN. 04 TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING Shareholder Against For THAT DANAHER'S COMPENSATION COMMITTEE ADOPT SPECIFIED PRINCIPLES RELATING TO THE EMPLOYMENT OF ANY NAMED EXECUTIVE OFFICER. 05 TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING Shareholder Against For THAT DANAHER'S COMPENSATION COMMITTEE ADOPT A POLICY REQUIRING THAT SENIOR EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED THROUGH EQUITY COMPENSATION PROGRAMS UNTIL TWO YEARS FOLLOWING TERMINATION OF THEIR EMPLOYMENT. 06 TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING Shareholder Against For THAT DANAHER'S BOARD OF DIRECTORS ISSUE A REPORT IDENTIFYING POLICY OPTIONS FOR ELIMINATING EXPOSURE OF THE ENVIRONMENT AND DENTAL CONSUMERS TO MERCURY FROM DENTAL AMALGAMS SOLD BY DANAHER. - -------------------------------------------------------------------------------- SHENANDOAH TELECOMMUNICATIONS COMPANY SECURITY 82312B106 MEETING TYPE Annual TICKER SYMBOL SHEN MEETING DATE 05-May-2009 ISIN US82312B1061 AGENDA 933027915 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 KEN L. BURCH For For 2 RICHARD L. KOONTZ, JR. For For 3 JONELLE ST. JOHN For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP. SECURITY 155771108 MEETING TYPE Annual TICKER SYMBOL CV MEETING DATE 05-May-2009 ISIN US1557711082 AGENDA 933028638 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT L. BARNETT For For 2 ROBERT G. CLARKE For For 3 MARY ALICE MCKENZIE For For 4 WILLIAM R. SAYRE For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER 31, 2009. 03 APPROVAL OF AMENDED ARTICLES OF ASSOCIATION AND Management For For BY-LAWS TO DECREASE THE MAXIMUM NUMBER OF DIRECTORS ALLOWED ON THE BOARD OF DIRECTORS TO 13 FROM 21. 04 APPROVAL OF AMENDED ARTICLES OF ASSOCIATION AND Management For BY-LAWS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. - -------------------------------------------------------------------------------- YOUNG INNOVATIONS, INC. SECURITY 987520103 MEETING TYPE Annual TICKER SYMBOL YDNT MEETING DATE 05-May-2009 ISIN US9875201033 AGENDA 933033564 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GEORGE E. RICHMOND For For 2 ALFRED E. BRENNAN For For 3 BRIAN F. BREMER For For 4 P.J. FERRILLO, JR. For For 5 RICHARD J. BLISS For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 67 - -------------------------------------------------------------------------------- FOSTER WHEELER AG SECURITY H27178104 MEETING TYPE Annual TICKER SYMBOL FWLT MEETING DATE 05-May-2009 ISIN CH0018666781 AGENDA 933035114 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: ROBERT C. FLEXON Management For For 1B ELECTION OF DIRECTOR: MAUREEN B. TART-BEZER Management For For 1C ELECTION OF DIRECTOR: JAMES D. WOODS Management For For 02 RE-ELECTION OF PRICEWATERHOUSECOOPERS AG, Management For For SWITZERLAND, AS OUR INDEPENDENT AUDITOR ("REVISIONSSTELLE") FOR 2009 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009 (CONSULTATIVE VOTE) 04 IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR Management For For AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE ANNUAL GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS - -------------------------------------------------------------------------------- NASHUA CORPORATION SECURITY 631226107 MEETING TYPE Annual TICKER SYMBOL NSHA MEETING DATE 05-May-2009 ISIN US6312261075 AGENDA 933037752 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ANDREW B. ALBERT For For 2 L. SCOTT BARNARD For For 3 THOMAS G. BROOKER For For 4 CLINTON J. COLEMAN For For 5 AVRUM GRAY For For 6 MICHAEL T. LEATHERMAN For For 7 MARK E. SCHWARZ For For 02 APPROVE THE 2009 VALUE CREATION INCENTIVE PLAN Management For For - -------------------------------------------------------------------------------- CONSOLIDATED COMMUNICATIONS HLDGS, INC. SECURITY 209034107 MEETING TYPE Annual TICKER SYMBOL CNSL MEETING DATE 05-May-2009 ISIN US2090341072 AGENDA 933038235 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RICHARD A. LUMPKIN For For 02 APPROVAL OF ERNST & YOUNG, LLP, AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF THE AMENDED AND RESTATED Management For For CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. 2005 LONG-TERM INCENTIVE PLAN. - -------------------------------------------------------------------------------- AARON RENTS, INC. SECURITY 002535300 MEETING TYPE Annual TICKER SYMBOL RNTA MEETING DATE 05-May-2009 ISIN US0025353006 AGENDA 933044442 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 R.C. LOUDERMILK, SR. For For 2 R.C. LOUDERMILK, JR. For For 3 GILBERT L. DANIELSON For For 4 WILLIAM K. BUTLER, JR. For For 5 RONALD W. ALLEN For For 6 LEO BENATAR For For 7 EARL DOLIVE For For 8 DAVID L. KOLB For For 9 RAY M. ROBINSON For For 10 JOHN B. SCHUERHOLZ For For 11 JOHN C. PORTMAN, JR. For For 02 THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S Management Against Against 2001 STOCK OPTION AND INCENTIVE AWARD PLAN. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 68 - -------------------------------------------------------------------------------- HESKA CORPORATION SECURITY 42805E108 MEETING TYPE Annual TICKER SYMBOL HSKA MEETING DATE 05-May-2009 ISIN US42805E1082 AGENDA 933045735 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM A. AYLESWORTH For For 2 ROBERT B. GRIEVE, PH.D. For For 02 TO APPROVE AN AMENDMENT TO HESKA CORPORATION'S Management For For 1997 STOCK INCENTIVE PLAN (THE "1997 STOCK PLAN"), WHICH WOULD REDUCE THE NUMBER OF SHARES WHICH COULD BE ISSUED AND ALLOW FOR THE FURTHER ISSUANCE OF INCENTIVE STOCK OPTIONS UNDER THE 1997 STOCK PLAN. 03 TO RATIFY THE APPOINTMENT OF EHRHARDT KEEFE Management For For STEINER & HOTTMAN PC AS HESKA CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT. 04 TO CONSIDER SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE 2009 ANNUAL MEETING. - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT, INC. SECURITY 723456109 MEETING TYPE Annual TICKER SYMBOL PNK MEETING DATE 05-May-2009 ISIN US7234561097 AGENDA 933059809 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DANIEL R. LEE For For 2 STEPHEN C. COMER For For 3 JOHN V. GIOVENCO For For 4 RICHARD J. GOEGLEIN For For 5 ELLIS LANDAU For For 6 BRUCE A. LESLIE For For 7 JAMES L. MARTINEAU For For 8 MICHAEL ORNEST For For 9 LYNN P. REITNOUER For For 02 PROPOSAL TO AMEND THE COMPANY'S EXISTING EQUITY Management For For PLANS AND INDUCEMENT OPTION GRANTS TO PERMIT A ONE-TIME VALUE-FOR-VALUE STOCK OPTION EXCHANGE PROGRAM. 03 APPROVAL OF THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT AUDITORS FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- MANDARIN ORIENTAL INTL LTD SECURITY G57848106 MEETING TYPE Annual General Meeting TICKER SYMBOL MAORF.PK MEETING DATE 06-May-2009 ISIN BMG578481068 AGENDA 701897906 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1. Receive the financial statements and the Independent Auditor's Management For For report for the YE 31 DEC 2008 and to declare a final dividend 2. Re-elect Mr. Edouard Ettedgui as a Director Management For For 3. Re-elect Mr. Henry Keswick as a Director Management For For 4. Re-elect Mr. R. C. Kwok as a Director Management For For 5. Re-elect Mr. Sydney S. W. Leong as a Director Management For For 6. Re-appoint the Auditors and authorize the Directors to fix their Management For For remuneration 7. Grant authority for the issue of equity or equity-linked securities Management For For with pre-emptive rights up to aggregate nominal amount of USD 16.5 million and without pre-emptive rights up to aggregate nominal amount of USD 2.5 million 8. Approve the renewal of a general mandate to the Directors to Management For For repurchase shares of the Company representing less than 15% of the issued share capital of the Company PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting OF AMOUNTS IN RESOLUTION 7-AND RECEIPT OF ACTUAL RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLE-ASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INS- TRUCTIONS. THANK YOU. - -------------------------------------------------------------------------------- DELTA PLC SECURITY G27076119 MEETING TYPE Annual General Meeting TICKER SYMBOL DLTA.L MEETING DATE 06-May-2009 ISIN GB0002615069 AGENDA 701905830 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1. Receive and approve the accounts and the reports of the Management For For Directors and the Auditors for the FYE 31 DEC 2008 2. Approve the Directors' remuneration report for the FYE 31 DEC Management For For 2008 3. Declare a final dividend of 4.6 pence per ordinary share, payable Management For For on 08 MAY 2009 to shareholders registered at close of business on 04 MAY 2009 4. Re-elect Mr. Steven Marshall as a Director of the Company Management For For 5. Re-appoint Deloitte LLP as the Auditors of the Company, until the Management For For conclusion of the next AGM 6. Authorize the Directors to determine the remuneration of the Management For For Auditors 7. Authorize the Directors, in substitution for all previous authorities, Management For For in accordance with Section 80 of the Companies Act 1985, to allot relevant securities up to an aggregate nominal amount of GBP 8,559,061; [Authority expires the earlier of the next AGM in 2010 or 30 JUN 2010]; and the Directors may make offers or agreements before the expiry of this authority which would or might require relevant securities to be allotted after the expiry of such pursuant thereto ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 69 S.8 Authorize the Directors, in substitution for all previous authority of Management For For Section 89 of the Act, to allot equity securities wholly cash in connection with rights issue and up to an aggregate nominal amount of GBP 1,922,046, as if Section 89(1) of the Companies Act 1985 [the Act] did not apply to any such allotment; [Authority expires the earlier of the conclusion of the next AGM in 2010 or 30 JUN 2010]; and the Directors may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such expiry S.9 Authorize the Company, to make market purchases [as specified Management For For Section 163[3] of the Companies Act 1985 as amended] of up to 15,000,000 ordinary shares of 25p each in the capital of the Company, at a minimum price which may be paid for each ordinary share is the nominal value of such share and up to 5% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; [Authority expires the earlier of the conclusion of the next AGM of the Company to be held in 2010 or 30 JUN 2010]; and the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry S.10 Approve that the general meeting other than an AGM may be Management For For called on not less than 14 clear days' notice - -------------------------------------------------------------------------------- THOMAS & BETTS CORPORATION SECURITY 884315102 MEETING TYPE Annual TICKER SYMBOL TNB MEETING DATE 06-May-2009 ISIN US8843151023 AGENDA 933017382 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JEANANNE K. HAUSWALD For For 2 DEAN JERNIGAN For For 3 RONALD B. KALICH, SR. For For 4 KENNETH R. MASTERSON For For 5 DOMINIC J. PILEGGI For For 6 JEAN-PAUL RICHARD For For 7 RUFUS H. RIVERS For For 8 KEVIN L. ROBERG For For 9 DAVID D. STEVENS For For 10 WILLIAM H. WALTRIP For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- SJW CORP. SECURITY 784305104 MEETING TYPE Annual TICKER SYMBOL SJW MEETING DATE 06-May-2009 ISIN US7843051043 AGENDA 933017724 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 K. ARMSTRONG For For 2 M.L. CALI For For 3 J.P. DINAPOLI For For 4 D.R. KING For For 5 N.Y. MINETA For For 6 G.E. MOSS For For 7 W.R. ROTH For For 8 C.J. TOENISKOETTER For For 9 F.R. ULRICH, JR. For For 10 R.A. VAN VALER For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- TESORO CORPORATION SECURITY 881609101 MEETING TYPE Annual TICKER SYMBOL TSO MEETING DATE 06-May-2009 ISIN US8816091016 AGENDA 933018029 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN F. BOOKOUT, III For For 2 RODNEY F. CHASE For For 3 ROBERT W. GOLDMAN For For 4 STEVEN H. GRAPSTEIN For For 5 WILLIAM J. JOHNSON For For 6 J.W. (JIM) NOKES For For 7 DONALD H. SCHMUDE For For 8 BRUCE A. SMITH For For 9 MICHAEL E. WILEY For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 70 - -------------------------------------------------------------------------------- AUTONATION, INC. SECURITY 05329W102 MEETING TYPE Annual TICKER SYMBOL AN MEETING DATE 06-May-2009 ISIN US05329W1027 AGENDA 933018613 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MIKE JACKSON For For 2 RICK L. BURDICK For For 3 WILLIAM C. CROWLEY For For 4 DAVID B. EDELSON For For 5 KIM C. GOODMAN For For 6 ROBERT R. GRUSKY For For 7 MICHAEL E. MAROONE For For 8 CARLOS A. MIGOYA For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 ADOPTION OF STOCKHOLDER PROPOSAL REGARDING Shareholder Against For SPECIAL MEETINGS 04 ADOPTION OF STOCKHOLDER PROPOSAL REGARDING AN Shareholder Against For INDEPENDENT CHAIRMAN - -------------------------------------------------------------------------------- WINDSTREAM CORPORATION SECURITY 97381W104 MEETING TYPE Annual TICKER SYMBOL WIN MEETING DATE 06-May-2009 ISIN US97381W1045 AGENDA 933018649 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CAROL B. ARMITAGE For For 2 SAMUEL E. BEALL, III For For 3 DENNIS E. FOSTER For For 4 FRANCIS X. FRANTZ For For 5 JEFFERY R. GARDNER For For 6 JEFFREY T. HINSON For For 7 JUDY K. JONES For For 8 WILLIAM A. MONTGOMERY For For 9 FRANK E. REED For For 02 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS, LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009 03 EXECUTIVE COMPENSATION ADVISORY VOTE Shareholder Against For 04 PROPOSAL TO REQUIRE AN INDEPENDENT CHAIRMAN OF Shareholder Against For THE BOARD - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES, INC. SECURITY 158496109 MEETING TYPE Annual TICKER SYMBOL CHB MEETING DATE 06-May-2009 ISIN US1584961098 AGENDA 933022802 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT W. ANESTIS For For 2 ERIC S. BELSKY For For 3 WILLIAM C. GRIFFITHS For For 4 SELWYN ISAKOW For For 5 G. MICHAEL LYNCH For For 6 THOMAS A. MADDEN For For 7 SHIRLEY D. PETERSON For For 02 RATIFICATION OF THE COMPANY'S INDEPENDENT Management For For AUDITORS. THE COMPANY'S AUDIT COMMITTEE HAS SELECTED ERNST & YOUNG TO SERVE AS INDEPENDENT AUDITOR TO THE COMPANY. - -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC. SECURITY 117421107 MEETING TYPE Annual TICKER SYMBOL BW MEETING DATE 06-May-2009 ISIN US1174211078 AGENDA 933024577 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: RICHARD J. HIPPLE Management For For 1B ELECTION OF DIRECTOR: WILLIAM B. LAWRENCE Management For For 1C ELECTION OF DIRECTOR: WILLIAM M. MADAR Management For For 1D ELECTION OF DIRECTOR: CRAIG S. SHULAR Management For For 02 APPROVING THE AMENDMENT TO THE COMPANY'S CODE Management For For OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AMEND THE CODE OF REGULATIONS TO THE EXTENT PERMITTED BY OHIO LAW. 03 RATIFYING THE APPOINTMENT OF ERNST & YOUNG, LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 71 - -------------------------------------------------------------------------------- CHESAPEAKE UTILITIES CORPORATION SECURITY 165303108 MEETING TYPE Annual TICKER SYMBOL CPK MEETING DATE 06-May-2009 ISIN US1653031088 AGENDA 933027131 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DIANNA F. MORGAN For For 2 CALVERT A. MORGAN, JR. For For 3 EUGENE H. BAYARD For For 4 THOMAS P. HILL, JR. For For 02 RATIFICATION OF THE SELECTION OF BEARD MILLER Management For For COMPANY LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- PENNICHUCK CORPORATION SECURITY 708254206 MEETING TYPE Annual TICKER SYMBOL PNNW MEETING DATE 06-May-2009 ISIN US7082542066 AGENDA 933029298 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOSEPH A. BELLAVANCE For For 2 STEVEN F. BOLANDER For For 3 CLARENCE A. DAVIS For For 4 MICHAEL I. GERMAN For For 5 ROBERT P. KELLER For For 02 TO APPROVE THE PROPOSED AMENDMENT AND Management For For RESTATEMENT OF THE PENNICHUCK CORPORATION 2000 STOCK OPTION PLAN. - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES, INC. SECURITY 549764108 MEETING TYPE Annual TICKER SYMBOL LUFK MEETING DATE 06-May-2009 ISIN US5497641085 AGENDA 933035140 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 D.V. SMITH For For 2 J.F. ANDERSON For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- ENTEGRIS, INC. SECURITY 29362U104 MEETING TYPE Annual TICKER SYMBOL ENTG MEETING DATE 06-May-2009 ISIN US29362U1043 AGENDA 933036027 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GIDEON ARGOV For For 2 MICHAEL A. BRADLEY For For 3 MICHAEL P.C. CARNS For For 4 DANIEL W. CHRISTMAN For For 5 GARY F. KLINGL For For 6 ROGER D. MCDANIEL For For 7 PAUL L.H. OLSON For For 8 BRIAN F. SULLIVAN For For - -------------------------------------------------------------------------------- DUCOMMUN INCORPORATED SECURITY 264147109 MEETING TYPE Annual TICKER SYMBOL DCO MEETING DATE 06-May-2009 ISIN US2641471097 AGENDA 933037574 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 EUGENE P. CONESE, JR. For For 2 RALPH D. CROSBY, JR. For For 3 JAY L. HABERLAND For For 02 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 72 - -------------------------------------------------------------------------------- KINROSS GOLD CORPORATION SECURITY 496902404 MEETING TYPE Annual and Special Meeting TICKER SYMBOL KGC MEETING DATE 06-May-2009 ISIN CA4969024047 AGENDA 933041662 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN A. BROUGH For For 2 WILSON N. BRUMER For For 3 TYE W. BURT For For 4 JOHN K. CARRINGTON For For 5 JOHN M.H. HUXLEY For For 6 JOHN A. KEYES For For 7 C. MCLEOD-SELTZER For For 8 GEORGE F. MICHALS For For 9 JOHN E. OLIVER For For 10 TERENCE C.W. REID For For 02 TO APPROVE THE APPOINTMENT OF KPMG LLP, Management For For CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION. 03 TO APPROVE A RESOLUTION RATIFYING THE ADOPTION OF Management Against Against A SHAREHOLDER RIGHTS PLAN AS FULLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. - -------------------------------------------------------------------------------- YAMANA GOLD INC. SECURITY 98462Y100 MEETING TYPE Annual TICKER SYMBOL AUY MEETING DATE 06-May-2009 ISIN CA98462Y1007 AGENDA 933046042 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- A DIRECTOR Management 1 PETER MARRONE For For 2 PATRICK J. MARS For For 3 JUVENAL MESQUITA FILHO For For 4 ANTENOR F. SILVA, JR. For For 5 NIGEL LEES For For 6 DINO TITARO For For 7 JOHN BEGEMAN For For 8 ROBERT HORN For For 9 RICHARD GRAFF For For 10 CARL RENZONI For For B IN RESPECT OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS AUDITORS. - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. SECURITY 92343V104 MEETING TYPE Annual TICKER SYMBOL VZ MEETING DATE 07-May-2009 ISIN US92343V1044 AGENDA 933018017 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: RICHARD L. CARRION Management For For 1B ELECTION OF DIRECTOR: M. FRANCES KEETH Management For For 1C ELECTION OF DIRECTOR: ROBERT W. LANE Management For For 1D ELECTION OF DIRECTOR: SANDRA O. MOOSE Management For For 1E ELECTION OF DIRECTOR: JOSEPH NEUBAUER Management For For 1F ELECTION OF DIRECTOR: DONALD T. NICOLAISEN Management For For 1G ELECTION OF DIRECTOR: THOMAS H. O'BRIEN Management For For 1H ELECTION OF DIRECTOR: CLARENCE OTIS, JR. Management For For 1I ELECTION OF DIRECTOR: HUGH B. PRICE Management For For 1J ELECTION OF DIRECTOR: IVAN G. SEIDENBERG Management For For 1K ELECTION OF DIRECTOR: JOHN W. SNOW Management For For 1L ELECTION OF DIRECTOR: JOHN R. STAFFORD Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION Management For For 04 APPROVAL OF LONG-TERM INCENTIVE PLAN Management For For 05 APPROVAL OF SHORT-TERM INCENTIVE PLAN Management For For 06 PROHIBIT GRANTING STOCK OPTIONS Shareholder Against For 07 SHAREHOLDER ABILITY TO CALL SPECIAL MEETING Shareholder Against For 08 SEPARATE OFFICES OF CHAIRMAN AND CEO Shareholder Against For 09 CUMULATIVE VOTING Shareholder Against For 10 SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER Shareholder Against For DEATH ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 73 - -------------------------------------------------------------------------------- PEPSIAMERICAS, INC. SECURITY 71343P200 MEETING TYPE Annual TICKER SYMBOL PAS MEETING DATE 07-May-2009 ISIN US71343P2002 AGENDA 933019312 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: HERBERT M. BAUM Management For For 1B ELECTION OF DIRECTOR: RICHARD G. CLINE Management For For 1C ELECTION OF DIRECTOR: MICHAEL J. CORLISS Management For For 1D ELECTION OF DIRECTOR: PIERRE S. DU PONT Management For For 1E ELECTION OF DIRECTOR: ARCHIE R. DYKES Management For For 1F ELECTION OF DIRECTOR: JAROBIN GILBERT, JR. Management For For 1G ELECTION OF DIRECTOR: JAMES R. KACKLEY Management For For 1H ELECTION OF DIRECTOR: MATTHEW M. MCKENNA Management For For 1I ELECTION OF DIRECTOR: ROBERT C. POHLAD Management For For 1J ELECTION OF DIRECTOR: DEBORAH E. POWELL Management For For 02 APPROVAL OF 2009 LONG-TERM INCENTIVE PLAN. Management For For 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. - -------------------------------------------------------------------------------- SOUTHWEST GAS CORPORATION SECURITY 844895102 MEETING TYPE Annual TICKER SYMBOL SWX MEETING DATE 07-May-2009 ISIN US8448951025 AGENDA 933019754 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GEORGE C. BIEHL For For 2 ROBERT L. BOUGHNER For For 3 THOMAS E. CHESTNUT For For 4 STEPHEN C. COMER For For 5 RICHARD M. GARDNER For For 6 LEROY C. HANNEMAN, JR. For For 7 JAMES J. KROPID For For 8 MICHAEL O. MAFFIE For For 9 ANNE L. MARIUCCI For For 10 MICHAEL J. MELARKEY For For 11 JEFFREY W. SHAW For For 12 THOMAS A. THOMAS For For 13 TERRENCE L. WRIGHT For For 02 TO APPROVE THE CONTINUATION OF THE AMENDED AND Management For For RESTATED MANAGEMENT INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- EXACTECH, INC. SECURITY 30064E109 MEETING TYPE Annual TICKER SYMBOL EXAC MEETING DATE 07-May-2009 ISIN US30064E1091 AGENDA 933022078 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM PETTY For For 2 ALBERT BURSTEIN For For 02 APPROVE AND ADOPT THE EXACTECH, INC. 2009 Management Against Against EXECUTIVE INCENTIVE COMPENSATION PLAN 03 APPROVE AND ADOPT THE EXACTECH, INC. 2009 Management For For EMPLOYEE STOCK PURCHASE PLAN - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY SECURITY 283677854 MEETING TYPE Annual TICKER SYMBOL EE MEETING DATE 07-May-2009 ISIN US2836778546 AGENDA 933022775 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES W. HARRIS For For 2 DAVID W. STEVENS For For 3 STEPHEN N. WERTHEIMER For For 4 CHARLES A. YAMARONE For For 02 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 74 - -------------------------------------------------------------------------------- TRACTOR SUPPLY COMPANY SECURITY 892356106 MEETING TYPE Annual TICKER SYMBOL TSCO MEETING DATE 07-May-2009 ISIN US8923561067 AGENDA 933023359 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES F. WRIGHT For For 2 JOHNSTON C. ADAMS For For 3 WILLIAM BASS For For 4 JACK C. BINGLEMAN For For 5 S.P. BRAUD For For 6 RICHARD W. FROST For For 7 CYNTHIA T. JAMISON For For 8 GERARD E. JONES For For 9 GEORGE MACKENZIE For For 10 EDNA K. MORRIS For For 02 TO APPROVE THE 2009 STOCK INCENTIVE PLAN. Management Against Against 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 26, 2009. - -------------------------------------------------------------------------------- THE MIDDLEBY CORPORATION SECURITY 596278101 MEETING TYPE Annual TICKER SYMBOL MIDD MEETING DATE 07-May-2009 ISIN US5962781010 AGENDA 933024680 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 SELIM A. BASSOUL For For 2 ROBERT B. LAMB For For 3 RYAN LEVENSON For For 4 JOHN R. MILLER III For For 5 GORDON O'BRIEN For For 6 PHILIP G. PUTNAM For For 7 SABIN C. STREETER For For 8 ROBERT L. YOHE For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING JANUARY 2, 2010. 03 APPROVAL OF PERFORMANCE GOALS UNDER THE Management For For MIDDLEBY CORPORATION 2007 STOCK INCENTIVE PLAN. 04 APPROVE AN AMENDMENT TO THE MIDDLEBY Management For For CORPORATION 2007 STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------- PROLIANCE INTERNATIONAL, INC. SECURITY 74340R104 MEETING TYPE Annual TICKER SYMBOL PLI MEETING DATE 07-May-2009 ISIN US74340R1041 AGENDA 933026848 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WILLIAM J. ABRAHAM, JR. For For 2 BARRY R. BANDUCCI For For 3 CHARLES E. JOHNSON For For 4 VINCENT L. MARTIN For For 5 JAMES R. RULSEH For For 6 F. ALAN SMITH For For 02 APPROVAL OF AN INCREASE IN PROLIANCE'S AUTHORIZED Management For For COMMON STOCK. 03 APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- SONIC INNOVATIONS, INC. SECURITY 83545M109 MEETING TYPE Annual TICKER SYMBOL SNCI MEETING DATE 07-May-2009 ISIN US83545M1099 AGENDA 933030190 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CHERIE M. FUZZELL For For 2 LAWRENCE C. WARD For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 APPROVAL OF AMENDMENT TO SONIC'S AMENDED AND Management For For RESTATED CERTIFICATE OF INCORPORATION TO CHANGE OUR NAME TO "OTIX GLOBAL, INC." 04 APPROVAL OF AMENDMENT TO SONIC'S AMENDED AND Management For For RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A ONE-FOR-FIVE REVERSE STOCK SPLIT OF COMMON STOCK. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 75 - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. SECURITY 624756102 MEETING TYPE Annual TICKER SYMBOL MLI MEETING DATE 07-May-2009 ISIN US6247561029 AGENDA 933031611 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ALEXANDER P. FEDERBUSH For For 2 PAUL J. FLAHERTY For For 3 GENNARO J. FULVIO For For 4 GARY S. GLADSTEIN For For 5 SCOTT J. GOLDMAN For For 6 TERRY HERMANSON For For 7 HARVEY L. KARP For For 02 APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS OF THE COMPANY. 03 APPROVE THE MUELLER INDUSTRIES, INC. 2009 STOCK Management For For INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL REGARDING BOARD Shareholder Against For MEMBERSHIP. - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE, INC. SECURITY 67611V101 MEETING TYPE Annual TICKER SYMBOL ODSY MEETING DATE 07-May-2009 ISIN US67611V1017 AGENDA 933034869 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: JOHN K. CARLYLE Management For For 1B ELECTION OF DIRECTOR: DAVID W. CROSS Management For For 1C ELECTION OF DIRECTOR: DAVID L. STEFFY Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORPORATION SECURITY 28176E108 MEETING TYPE Annual TICKER SYMBOL EW MEETING DATE 07-May-2009 ISIN US28176E1082 AGENDA 933035289 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: MIKE R. BOWLIN Management For For 1B ELECTION OF DIRECTOR: BARBARA J. MCNEIL, M.D., PH.D. Management For For 1C ELECTION OF DIRECTOR: MICHAEL A. MUSSALLEM Management For For 1D ELECTION OF DIRECTOR: WILLIAM J. LINK, PH.D. Management For For 02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management Against Against THE LONG-TERM STOCK INCENTIVE COMPENSATION PROGRAM. 03 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- COVANTA HOLDING CORPORATION SECURITY 22282E102 MEETING TYPE Annual TICKER SYMBOL CVA MEETING DATE 07-May-2009 ISIN US22282E1029 AGENDA 933035760 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID M. BARSE For For 2 RONALD J. BROGLIO For For 3 PETER C.B. BYNOE For For 4 LINDA J. FISHER For For 5 JOSEPH M. HOLSTEN For For 6 RICHARD L. HUBER For For 7 ANTHONY J. ORLANDO For For 8 WILLIAM C. PATE For For 9 ROBERT S. SILBERMAN For For 10 JEAN SMITH For For 11 CLAYTON YEUTTER For For 12 SAMUEL ZELL For For 02 TO AMEND THE EQUITY AWARD PLAN FOR EMPLOYEES Management For For AND OFFICERS TO PROVIDE FOR ADDITIONAL TYPES OF PERFORMANCE BASED AWARDS AND PERFORMANCE CRITERIA. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For COVANTA HOLDING CORPORATION'S INDEPENDENT AUDITORS FOR THE 2009 FISCAL YEAR. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 76 - -------------------------------------------------------------------------------- BARNES GROUP INC. SECURITY 067806109 MEETING TYPE Annual TICKER SYMBOL B MEETING DATE 07-May-2009 ISIN US0678061096 AGENDA 933037447 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 THOMAS J. ALBANI For For 2 THOMAS O. BARNES For For 3 GARY G. BENANAV For For 4 MYLLE H. MANGUM For For 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- BRUKER CORPORATION SECURITY 116794108 MEETING TYPE Annual TICKER SYMBOL BRKR MEETING DATE 07-May-2009 ISIN US1167941087 AGENDA 933039100 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 TONY W. KELLER For For 2 RICHARD D. KNISS For For 3 JOERG C. LAUKIEN For For 4 WILLIAM A. LINTON For For 02 TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY, Management For For CONFIRM AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF BRUKER CORPORATION FOR FISCAL 2009. - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT COMPANY SECURITY 367905106 MEETING TYPE Annual TICKER SYMBOL GET MEETING DATE 07-May-2009 ISIN US3679051066 AGENDA 933043856 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GLENN J. ANGIOLILLO For For 2 MICHAEL J. BENDER For For 3 E.K. GAYLORD II For For 4 RALPH HORN For For 5 DAVID W. JOHNSON For For 6 ELLEN LEVINE For For 7 ROBERT S. PRATHER, JR. For For 8 COLIN V. REED For For 9 MICHAEL D. ROSE For For 10 MICHAEL I. ROTH For For 11 ROBERT B. ROWLING For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- STERLING BANCORP SECURITY 859158107 MEETING TYPE Annual TICKER SYMBOL STL MEETING DATE 07-May-2009 ISIN US8591581074 AGENDA 933047323 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT ABRAMS For For 2 JOSEPH M. ADAMKO For For 3 LOUIS J. CAPPELLI For For 4 FERNANDO FERRER For For 5 ALLAN F. HERSHFIELD For For 6 HENRY J. HUMPHREYS For For 7 ROBERT W. LAZAR For For 8 JOHN C. MILLMAN For For 9 EUGENE ROSSIDES For For 02 ADVISORY APPROVAL OF THE COMPENSATION OF THE Management For For COMPANY'S NAMED EXECUTIVE OFFICERS. 03 PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE OF THE BOARD OF DIRECTORS OF CROWE HORWATH LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 77 - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY SECURITY 86074Q102 MEETING TYPE Annual TICKER SYMBOL SWC MEETING DATE 07-May-2009 ISIN US86074Q1022 AGENDA 933064901 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CRAIG L. FULLER For For 2 PATRICK M. JAMES For For 3 STEVEN S. LUCAS For For 4 DONALD W. RIEGLE JR For For 5 FRANCIS R. MCALLISTER For For 6 SHERYL K. PRESSLER For For 7 MICHAEL S. PARRETT For For 8 MICHAEL E. MCGUIRE JR. For For 9 MICHAEL SCHIAVONE For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2009 - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORPORATION SECURITY 231561101 MEETING TYPE Annual TICKER SYMBOL CW MEETING DATE 08-May-2009 ISIN US2315611010 AGENDA 933027066 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MARTIN R. BENANTE For For 2 S. MARCE FULLER For For 3 ALLEN A. KOZINSKI For For 4 CARL G. MILLER For For 5 WILLIAM B. MITCHELL For For 6 JOHN R. MYERS For For 7 JOHN B. NATHMAN For For 8 WILLIAM W. SIHLER For For 9 ALBERT E. SMITH For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR 2009. - -------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, INC. SECURITY 675232102 MEETING TYPE Annual TICKER SYMBOL OII MEETING DATE 08-May-2009 ISIN US6752321025 AGENDA 933030253 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN R. HUFF For For 2 JEROLD J. DESROCHE For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- ORTHOLOGIC CORP. SECURITY 68750J107 MEETING TYPE Annual TICKER SYMBOL CAPS MEETING DATE 08-May-2009 ISIN US68750J1079 AGENDA 933033223 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ELWOOD D. HOWSE, JR. For For 2 W.M. WARDELL, MD, PH.D. For For 02 APPROVAL OF AMENDMENT TO THE ORTHOLOGIC 2005 Management Against Against EQUITY INCENTIVE PLAN INCREASING SHARES AVAILABLE FOR GRANT BY 1,250,000 SHARES. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- FALCONSTOR SOFTWARE, INC. SECURITY 306137100 MEETING TYPE Annual TICKER SYMBOL FALC MEETING DATE 08-May-2009 ISIN US3061371007 AGENDA 933038021 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 STEVEN L. BOCK For For 2 PATRICK B. CARNEY For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 78 - -------------------------------------------------------------------------------- BRINK'S HOME SECURITY HOLDINGS, INC. SECURITY 109699108 MEETING TYPE Annual TICKER SYMBOL CFL MEETING DATE 08-May-2009 ISIN US1096991088 AGENDA 933047070 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT B. ALLEN For For 2 MICHAEL S. GILLILAND For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS AN Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- IVANHOE MINES LTD. SECURITY 46579N103 MEETING TYPE Annual TICKER SYMBOL IVN MEETING DATE 08-May-2009 ISIN CA46579N1033 AGENDA 933053984 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT M. FRIEDLAND For For 2 DAVID HUBERMAN For For 3 JOHN MACKEN For For 4 PETER MEREDITH For For 5 BRET CLAYTON For For 6 KJELD THYGESEN For For 7 ROBERT HANSON For For 8 MARKUS FABER For For 9 HOWARD BALLOCH For For 10 DAVID KORBIN For For 11 R. EDWARD FLOOD For For 12 LIVIA MAHLER For For 02 TO APPOINT DELOITTE & TOUCHE, LLP, CHARTERED Management For For ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS. 03 TO AUTHORIZE, BY AN ORDINARY RESOLUTION, THE Management For For REPLACEMENT OF THE EXISTING PLAN WITH THE AMENDED PLAN (EACH AS DEFINED IN THE INFORMATION CIRCULAR) ALL AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR. - -------------------------------------------------------------------------------- DISCOVERY COMMUNICATIONS, INC. SECURITY 25470F104 MEETING TYPE Annual TICKER SYMBOL DISCA MEETING DATE 11-May-2009 ISIN US25470F1049 AGENDA 933026381 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT R. BECK For For 2 J. DAVID WARGO For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS DISCOVERY COMMUNICATIONS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 - -------------------------------------------------------------------------------- LEUCADIA NATIONAL CORPORATION SECURITY 527288104 MEETING TYPE Annual TICKER SYMBOL LUK MEETING DATE 11-May-2009 ISIN US5272881047 AGENDA 933048298 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 IAN M. CUMMING For For 2 PAUL M. DOUGAN For For 3 ALAN J. HIRSCHFIELD For For 4 JAMES E. JORDAN For For 5 JEFFREY C. KEIL For For 6 J.C. NICHOLS, III For For 7 MICHAEL SORKIN For For 8 JOSEPH S. STEINBERG For For 02 TO APPROVE CERTAIN AMENDMENTS TO THE COMPANY'S Management For For 1999 STOCK OPTION PLAN. 03 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 79 - -------------------------------------------------------------------------------- HICKORYTECH CORPORATION SECURITY 429060106 MEETING TYPE Annual TICKER SYMBOL HTCO MEETING DATE 12-May-2009 ISIN US4290601065 AGENDA 933023068 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LYLE T. BOSACKER For For 2 MYRITA P. CRAIG For For 3 JOHN W. FINKE For For - -------------------------------------------------------------------------------- SPRINT NEXTEL CORPORATION SECURITY 852061100 MEETING TYPE Annual TICKER SYMBOL S MEETING DATE 12-May-2009 ISIN US8520611000 AGENDA 933029224 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: ROBERT R. BENNETT Management For For 1B ELECTION OF DIRECTOR: GORDON M. BETHUNE Management For For 1C ELECTION OF DIRECTOR: LARRY C. GLASSCOCK Management For For 1D ELECTION OF DIRECTOR: JAMES H. HANCE, JR. Management For For 1E ELECTION OF DIRECTOR: DANIEL R. HESSE Management For For 1F ELECTION OF DIRECTOR: V. JANET HILL Management For For 1G ELECTION OF DIRECTOR: FRANK IANNA Management For For 1H ELECTION OF DIRECTOR: SVEN-CHRISTER NILSSON Management For For 1I ELECTION OF DIRECTOR: WILLIAM R. NUTI Management For For 1J ELECTION OF DIRECTOR: RODNEY O'NEAL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2009. 03 TO APPROVE AMENDMENTS TO THE 1988 EMPLOYEES Management For For STOCK PURCHASE PLAN. 04 TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For SPECIAL SHAREHOLDER MEETINGS. 05 TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING Shareholder Against For POLITICAL CONTRIBUTIONS. - -------------------------------------------------------------------------------- BELO CORP. SECURITY 080555105 MEETING TYPE Annual TICKER SYMBOL BLC MEETING DATE 12-May-2009 ISIN US0805551050 AGENDA 933033134 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 HENRY P. BECTON, JR. For For 2 JAMES M. MORONEY III For For 3 LLOYD D. WARD For For 02 PROPOSAL TO APPROVE THE BELO AMENDED AND Management For For RESTATED 2004 EXECUTIVE COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 04 SHAREHOLDER PROPOSAL RELATING TO REPEAL OF THE Shareholder Against For CLASSIFIED BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- FLORIDA PUBLIC UTILITIES COMPANY SECURITY 341135101 MEETING TYPE Annual TICKER SYMBOL FPU MEETING DATE 12-May-2009 ISIN US3411351014 AGENDA 933034934 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ELLEN TERRY BENOIT For For 2 JOHN T. ENGLISH For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY'S Management For For DIVIDEND REINVESTMENT PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE IN THIS PLAN BY 100,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS Management For For THE COMPANY'S REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2009. 04 TO APPROVE A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For CLASSIFIED BOARD. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 80 - -------------------------------------------------------------------------------- MAINE & MARITIMES CORPORATION SECURITY 560377103 MEETING TYPE Annual TICKER SYMBOL MAM MEETING DATE 12-May-2009 ISIN US5603771032 AGENDA 933037409 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT E. ANDERSON For For 2 MICHAEL W. CARON For For 3 NATHAN L. GRASS For For 02 RATIFICATION OF THE SELECTION OF VITALE, CATURANO & Management For For COMPANY, P.C. AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC. SECURITY 035290105 MEETING TYPE Annual TICKER SYMBOL AXE MEETING DATE 12-May-2009 ISIN US0352901054 AGENDA 933043135 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LORD JAMES BLYTH For For 2 FREDERIC F. BRACE For For 3 LINDA WALKER BYNOE For For 4 ROBERT L. CRANDALL For For 5 ROBERT J. ECK For For 6 ROBERT W. GRUBBS JR. For For 7 F. PHILIP HANDY For For 8 MELVYN N. KLEIN For For 9 GEORGE MUNOZ For For 10 STUART M. SLOAN For For 11 THOMAS C. THEOBALD For For 12 MATTHEW ZELL For For 13 SAMUEL ZELL For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS. - -------------------------------------------------------------------------------- QUIDEL CORPORATION SECURITY 74838J101 MEETING TYPE Annual TICKER SYMBOL QDEL MEETING DATE 12-May-2009 ISIN US74838J1016 AGENDA 933045191 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 THOMAS D. BROWN For For 2 DOUGLAS C. BRYANT For For 3 K.F. BUECHLER, PH.D. For For 4 ROD F. DAMMEYER For For 5 M.L. POLAN MD, PHD, MPH For For 6 MARK A. PULIDO For For 7 JACK W. SCHULER For For 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF Management For For THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE THE AMENDMENT AND RESTATEMENT OF Management Against Against THE QUIDEL CORPORATION 2001 EQUITY INCENTIVE PLAN TO INCREASE THE AUTHORIZED SHARES, AMONG OTHER MATTERS. - -------------------------------------------------------------------------------- MIDAS, INC. SECURITY 595626102 MEETING TYPE Annual TICKER SYMBOL MDS MEETING DATE 12-May-2009 ISIN US5956261029 AGENDA 933048654 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAROBIN GILBERT, JR. For For 2 DIANE L. ROUTSON For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING JANUARY 2, 2010. - -------------------------------------------------------------------------------- GRIFFIN LAND & NURSERIES, INC. SECURITY 398231100 MEETING TYPE Annual TICKER SYMBOL GRIF MEETING DATE 12-May-2009 ISIN US3982311009 AGENDA 933060509 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 W.J. CHURCHILL, JR. For For 2 EDGAR M. CULLMAN For For 3 DAVID M. DANZIGER For For 4 FREDERICK M. DANZIGER For For 5 THOMAS C. ISRAEL For For 6 ALBERT H. SMALL, JR. For For 7 DAVID F. STEIN For For 02 APPROVAL OF THE GRIFFIN LAND & NURSERIES, INC. 2009 Management For For STOCK OPTION PLAN. 03 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 81 - -------------------------------------------------------------------------------- HONGKONG & SHANGHAI HOTELS LTD SECURITY Y35518110 MEETING TYPE Annual General Meeting TICKER SYMBOL HKSHF MEETING DATE 13-May-2009 ISIN HK0045000319 AGENDA 701893908 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL THE RESOLUTIONS. THANK YOU. 1. Receive the audited financial statements and the reports of the Management For For Directors' and the Independent Auditor for the YE 31 DEC 2008 2. Declare a final dividend Management For For 3.a Re-elect Mr. Ronald James McAulay as a Director Management For For 3.b Re-elect Dr. The Hon. Sir David Kwok Po Li as a Director Management For For 3.c Re-elect Mr. John Andrew Harry Leigh as a Director Management For For 3.d Re-elect Mr. Nicholas Timothy James Colfer as a Director Management For For 3.e Re-elect Mr. Neil John Galloway as a Director Management For For 4. Re-appoint KPMG as the Auditors of the Company at a fee to be Management For For agreed by the Directors and authorize the Directors to fix their remuneration 5. Authorize the Directors of the Company, subject to this resolution, Management For For to allot, issue and deal with additional shares in the capital of the Company and make or grant offers, agreements, options or warrants during and after the relevant period, not exceeding 20% of the aggregate number of the issued share capital of the Company otherwise than pursuant to: i) a rights issue; or ii) any option scheme or similar arrangement for the time being adopted for the grant or issue to officers and/or employees of the Company and/or any of its subsidiaries of shares or rights to acquire shares of the Company; or iii) any scrip dividend or similar arrangement pursuant to the Articles of Association of the Company from time to time; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM is to be held by law] 6. Authorize the Directors of the Company to repurchase shares or Management For For otherwise acquire shares of HKD 0.50 each in the capital of the Company in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited, during the relevant period, provided that the aggregate number of shares in the capital of the Company so repurchased or otherwise acquired shall not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company; and [Authority expires the earlier of the conclusion of the AGM of the Company or the expiration of the period within which the next AGM of the Company is to be held by law] 7. Approve, subject to the passing of the Resolutions 5 and 6 above, Management For For to add the aggregate number of the shares in the capital of the Company which are repurchased or otherwise acquired by the Company pursuant to Resolution 6 be added to the aggregate number of shares in the capital of the Company which may be issued pursuant to Resolution 5 S.8 Amend the Articles 1, 2, 7A, 15, 17(A), 17(B), 36, 38, 49, 58, 65A, Management For For 68, 74A, 70, 72, 74A, 86, 87, 89, 91, 92, 98(A), 130(A), 130(C), 133, 135, 137 of the Articles of Association of the Company as specified - -------------------------------------------------------------------------------- CONNECTICUT WATER SERVICE, INC. SECURITY 207797101 MEETING TYPE Annual TICKER SYMBOL CTWS MEETING DATE 13-May-2009 ISIN US2077971016 AGENDA 933026153 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LISA J. THIBDAUE For For 2 CAROL P. WALLACE For For 3 DONALD B. WILBUR For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- MARTHA STEWART LIVING OMNIMEDIA, INC. SECURITY 573083102 MEETING TYPE Annual TICKER SYMBOL MSO MEETING DATE 13-May-2009 ISIN US5730831022 AGENDA 933026696 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CHARLOTTE BEERS For For 2 MICHAEL GOLDSTEIN For For 3 ARLEN KANTARIAN For For 4 CHARLES A. KOPPELMAN For For 5 WILLIAM A. ROSKIN For For 6 TODD SLOTKIN For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 82 - -------------------------------------------------------------------------------- EASTMAN KODAK COMPANY SECURITY 277461109 MEETING TYPE Annual TICKER SYMBOL EK MEETING DATE 13-May-2009 ISIN US2774611097 AGENDA 933028652 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: RICHARD S. BRADDOCK Management For For 1B ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE Management For For 1C ELECTION OF DIRECTOR: MICHAEL J. HAWLEY Management For For 1D ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ Management For For 1E ELECTION OF DIRECTOR: DOUGLAS R. LEBDA Management For For 1F ELECTION OF DIRECTOR: DEBRA L. LEE Management For For 1G ELECTION OF DIRECTOR: DELANO E. LEWIS Management For For 1H ELECTION OF DIRECTOR: WILLIAM G. PARRETT Management For For 1I ELECTION OF DIRECTOR: ANTONIO M. PEREZ Management For For 1J ELECTION OF DIRECTOR: DENNIS F. STRIGL Management For For 1K ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON Management For For 02 RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- WATTS WATER TECHNOLOGIES, INC. SECURITY 942749102 MEETING TYPE Annual TICKER SYMBOL WTS MEETING DATE 13-May-2009 ISIN US9427491025 AGENDA 933028880 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT L. AYERS For For 2 KENNETT F. BURNES For For 3 RICHARD J. CATHCART For For 4 TIMOTHY P. HORNE For For 5 RALPH E. JACKSON, JR. For For 6 KENNETH J. MCAVOY For For 7 JOHN K. MCGILLICUDDY For For 8 GORDON W. MORAN For For 9 DANIEL J. MURPHY, III For For 10 PATRICK S. O'KEEFE For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. - -------------------------------------------------------------------------------- TENNECO INC. SECURITY 880349105 MEETING TYPE Annual TICKER SYMBOL TEN MEETING DATE 13-May-2009 ISIN US8803491054 AGENDA 933029274 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: CHARLES W. CRAMB Management For For 1B ELECTION OF DIRECTOR: DENNIS J. LETHAM Management For For 1C ELECTION OF DIRECTOR: FRANK E. MACHER Management For For 1D ELECTION OF DIRECTOR: HARI N. NAIR Management For For 1E ELECTION OF DIRECTOR: ROGER B. PORTER Management For For 1F ELECTION OF DIRECTOR: DAVID B. PRICE, JR. Management For For 1G ELECTION OF DIRECTOR: GREGG M. SHERRILL Management For For 1H ELECTION OF DIRECTOR: PAUL T. STECKO Management For For 1I ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI Management For For 1J ELECTION OF DIRECTOR: JANE L. WARNER Management For For 02 APPROVE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS FOR 2009. 03 APPROVE AMENDMENT OF THE TENNECO INC. 2006 LONG- Management Against Against TERM INCENTIVE PLAN TO INCREASE SHARES AVAILABLE BY 2.3 MILLION, WITH EACH SHARE UNDERLYING AN AWARD COUNTING AS ONE SHARE AGAINST THE TOTAL PLAN AVAILABILITY. - -------------------------------------------------------------------------------- PETROQUEST ENERGY, INC. SECURITY 716748108 MEETING TYPE Annual TICKER SYMBOL PQ MEETING DATE 13-May-2009 ISIN US7167481081 AGENDA 933031774 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CHARLES T. GOODSON For For 2 WILLIAM W. RUCKS, IV For For 3 E. WAYNE NORDBERG For For 4 MICHAEL L. FINCH For For 5 W.J. GORDON, III For For 6 C.F. MITCHELL, II, M.D. For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 83 - -------------------------------------------------------------------------------- QUAKER CHEMICAL CORPORATION SECURITY 747316107 MEETING TYPE Annual TICKER SYMBOL KWR MEETING DATE 13-May-2009 ISIN US7473161070 AGENDA 933037598 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DONALD R. CALDWELL For For 2 WILLIAM R. COOK For For 3 JEFFRY D. FRISBY For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION SECURITY 012653101 MEETING TYPE Annual TICKER SYMBOL ALB MEETING DATE 13-May-2009 ISIN US0126531013 AGENDA 933044430 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 J. ALFRED BROADDUS, JR. For For 2 R. WILLIAM IDE III For For 3 RICHARD L. MORRILL For For 4 JIM W. NOKES For For 5 MARK C. ROHR For For 6 JOHN SHERMAN, JR. For For 7 CHARLES E. STEWART For For 8 HARRIETT TEE TAGGART For For 9 ANNE MARIE WHITTEMORE For For 02 THE PROPOSAL TO APPROVE THE AMENDMENT TO THE Management For For ALBEMARLE CORPORATION 2008 INCENTIVE PLAN. 03 THE PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- WRIGHT MEDICAL GROUP, INC. SECURITY 98235T107 MEETING TYPE Annual TICKER SYMBOL WMGI MEETING DATE 13-May-2009 ISIN US98235T1079 AGENDA 933049581 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GARY D. BLACKFORD For For 2 MARTIN J. EMERSON For For 3 LAWRENCE W. HAMILTON For For 4 GARY D. HENLEY For For 5 JOHN L. MICLOT For For 6 AMY S. PAUL For For 7 ROBERT J. QUILLINAN For For 8 DAVID D. STEVENS For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT AUDITOR FOR 2009. 03 TO APPROVE OUR 2009 EQUITY INCENTIVE PLAN. Management Against Against - -------------------------------------------------------------------------------- OCH-ZIFF CAP MGMT GROUP LLC SECURITY 67551U105 MEETING TYPE Annual TICKER SYMBOL OZM MEETING DATE 13-May-2009 ISIN US67551U1051 AGENDA 933050015 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID WINDREICH For For 2 WILLIAM C. COBB For For 3 JEFFREY R. LEEDS For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AN Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS OCH-ZIFF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 84 - -------------------------------------------------------------------------------- UNITED-GUARDIAN, INC. SECURITY 910571108 MEETING TYPE Annual TICKER SYMBOL UG MEETING DATE 13-May-2009 ISIN US9105711082 AGENDA 933053554 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DR. ALFRED R. GLOBUS For For 2 HENRY P. GLOBUS For For 3 ROBERT S. RUBINGER For For 4 KENNETH H. GLOBUS For For 5 LAWRENCE F. MAIETTA For For 6 ARTHUR M. DRESNER For For 7 ANDREW A. BOCCONE For For 8 CHRISTOPHER W. NOLAN SR For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF EISNER LLP Management For For AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- SONESTA INTERNATIONAL HOTELS CORPORATION SECURITY 835438409 MEETING TYPE Annual TICKER SYMBOL SNSTA MEETING DATE 13-May-2009 ISIN US8354384096 AGENDA 933068024 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 G. ABRAMS For For 2 J. BOWER For For 3 C. CLARK For For 4 C. DAVIS For For 5 I. MANN For For 6 J. SONNABEND For For 7 P. SONNABEND For For 8 STEPHANIE SONNABEND For For 9 STEPHEN SONNABEND For For 10 J. TEMPEL For For 02 AMENDMENT OF CERTIFICATE OF INCORPORATION TO Management Against Against ELIMINATE CUMULATIVE VOTING. - -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. SECURITY 760759100 MEETING TYPE Annual TICKER SYMBOL RSG MEETING DATE 14-May-2009 ISIN US7607591002 AGENDA 933032461 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES E. O'CONNOR For For 2 JOHN W. CROGHAN For For 3 JAMES W. CROWNOVER For For 4 WILLIAM J. FLYNN For For 5 DAVID I. FOLEY For For 6 NOLAN LEHMANN For For 7 W. LEE NUTTER For For 8 RAMON A. RODRIGUEZ For For 9 ALLAN C. SORENSEN For For 10 JOHN M. TRANI For For 11 MICHAEL W. WICKHAM For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2009. 03 APPROVAL OF THE REPUBLIC SERVICES, INC. EXECUTIVE Management For For INCENTIVE PLAN. 04 APPROVAL OF THE REPUBLIC SERVICES, INC. 2009 Management For For EMPLOYEE STOCK PURCHASE PLAN. - -------------------------------------------------------------------------------- K-TRON INTERNATIONAL, INC. SECURITY 482730108 MEETING TYPE Annual TICKER SYMBOL KTII MEETING DATE 14-May-2009 ISIN US4827301080 AGENDA 933038223 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 EDWARD B. CLOUES, II For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 85 - -------------------------------------------------------------------------------- TYLER TECHNOLOGIES, INC. SECURITY 902252105 MEETING TYPE Annual TICKER SYMBOL TYL MEETING DATE 14-May-2009 ISIN US9022521051 AGENDA 933041193 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DONALD R. BRATTAIN For For 2 J. LUTHER KING, JR. For For 3 JOHN S. MARR, JR. For For 4 G. STUART REEVES For For 5 MICHAEL D. RICHARDS For For 6 DUSTIN R. WOMBLE For For 7 JOHN M. YEAMAN For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS. - -------------------------------------------------------------------------------- A H BELO CORPORATION SECURITY 001282102 MEETING TYPE Annual TICKER SYMBOL AHC MEETING DATE 14-May-2009 ISIN US0012821023 AGENDA 933043426 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DOUGLAS G. CARLSTON* For For 2 DEALEY D. HERNDON* For For 3 DAVID R. MORGAN* For For 4 TYREE B. (TY) MILLER** For For 02 PROPOSAL TO APPROVE THE A.H. BELO 2008 INCENTIVE Management For For COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- FLOWSERVE CORPORATION SECURITY 34354P105 MEETING TYPE Annual TICKER SYMBOL FLS MEETING DATE 14-May-2009 ISIN US34354P1057 AGENDA 933047462 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROGER L. FIX For For 2 LEWIS M. KLING For For 3 JAMES O. ROLLANS For For 02 APPROVE THE ADOPTION OF THE FLOWSERVE Management For For CORPORATION EQUITY AND INCENTIVE COMPENSATION PLAN. 03 RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- FRONTIER COMMUNICATIONS CORP SECURITY 35906A108 MEETING TYPE Annual TICKER SYMBOL FTR MEETING DATE 14-May-2009 ISIN US35906A1088 AGENDA 933048363 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 KATHLEEN Q. ABERNATHY For For 2 LEROY T. BARNES, JR. For For 3 PETER C.B. BYNOE For For 4 MICHAEL T. DUGAN For For 5 JERI B. FINARD For For 6 LAWTON WEHLE FITT For For 7 WILLIAM M. KRAUS For For 8 HOWARD L. SCHROTT For For 9 LARRAINE D. SEGIL For For 10 DAVID H. WARD For For 11 MYRON A. WICK, III For For 12 MARY AGNES WILDEROTTER For For 02 TO ADOPT THE 2009 EQUITY INCENTIVE PLAN. Management For For 03 TO CONSIDER AND VOTE UPON A STOCKHOLDER Shareholder Against For PROPOSAL, IF PRESENTED AT THE MEETING. 04 TO RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 86 - -------------------------------------------------------------------------------- GREATBATCH INC. SECURITY 39153L106 MEETING TYPE Annual TICKER SYMBOL GB MEETING DATE 15-May-2009 ISIN US39153L1061 AGENDA 933049644 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PAMELA G. BAILEY For For 2 MICHAEL DINKINS For For 3 THOMAS J. HOOK For For 4 KEVIN C. MELIA For For 5 DR. J.A. MILLER, JR. For For 6 BILL R. SANFORD For For 7 PETER H. SODERBERG For For 8 WILLIAM B. SUMMERS, JR. For For 9 JOHN P. WAREHAM For For 10 DR. H.S. WISNIEWSKI For For 02 APPROVE THE ADOPTION OF THE GREATBATCH, INC. 2009 Management Against Against STOCK INCENTIVE PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GREATBATCH, INC. FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- BEL FUSE INC. SECURITY 077347201 MEETING TYPE Annual TICKER SYMBOL BELFA MEETING DATE 15-May-2009 ISIN US0773472016 AGENDA 933053681 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 HOWARD B. BERNSTEIN For For 2 JOHN F. TWEEDY For For 02 WITH RESPECT TO THE RATIFICATION OF THE Management For For DESIGNATION OF DELOITTE & TOUCHE LLP TO AUDIT BEL'S BOOKS AND ACCOUNTS FOR 2009. - -------------------------------------------------------------------------------- ICU MEDICAL, INC. SECURITY 44930G107 MEETING TYPE Annual TICKER SYMBOL ICUI MEETING DATE 15-May-2009 ISIN US44930G1076 AGENDA 933057906 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JACK W. BROWN For For 2 RICHARD H. SHERMAN M.D. For For 02 PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE Management For For LLP AS AUDITORS FOR THE COMPANY - -------------------------------------------------------------------------------- LABRANCHE & CO INC. SECURITY 505447102 MEETING TYPE Annual TICKER SYMBOL LAB MEETING DATE 19-May-2009 ISIN US5054471025 AGENDA 933037891 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 G.M.L. LABRANCHE, IV For For 2 ALFRED O. HAYWARD, JR. For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ROTHSTEIN, Management For For KASS & COMPANY, P.C. AS LABRANCHE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. SECURITY 46625H100 MEETING TYPE Annual TICKER SYMBOL JPM MEETING DATE 19-May-2009 ISIN US46625H1005 AGENDA 933038641 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: CRANDALL C. BOWLES Management For For 1B ELECTION OF DIRECTOR: STEPHEN B. BURKE Management For For 1C ELECTION OF DIRECTOR: DAVID M. COTE Management For For 1D ELECTION OF DIRECTOR: JAMES S. CROWN Management For For 1E ELECTION OF DIRECTOR: JAMES DIMON Management For For 1F ELECTION OF DIRECTOR: ELLEN V. FUTTER Management For For 1G ELECTION OF DIRECTOR: WILLIAM H. GRAY, III Management For For 1H ELECTION OF DIRECTOR: LABAN P. JACKSON, JR. Management For For 1I ELECTION OF DIRECTOR: DAVID C. NOVAK Management For For 1J ELECTION OF DIRECTOR: LEE R. RAYMOND Management For For 1K ELECTION OF DIRECTOR: WILLIAM C. WELDON Management For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 87 03 ADVISORY VOTE ON EXECUTIVE COMPENSATION Management For For 04 GOVERNMENTAL SERVICE REPORT Shareholder Against For 05 CUMULATIVE VOTING Shareholder Against For 06 SPECIAL SHAREOWNER MEETINGS Shareholder Against For 07 CREDIT CARD LENDING PRACTICES Shareholder Against For 08 CHANGES TO KEPP Shareholder Against For 09 SHARE RETENTION Shareholder Against For 10 CARBON PRINCIPLES REPORT Shareholder Against For - -------------------------------------------------------------------------------- ACCO BRANDS CORPORATION SECURITY 00081T108 MEETING TYPE Annual TICKER SYMBOL ABD MEETING DATE 19-May-2009 ISIN US00081T1088 AGENDA 933040076 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 G. THOMAS HARGROVE For For 2 ROBERT H. JENKINS For For 3 ROBERT J. KELLER For For 4 MICHAEL NORKUS For For 5 NORMAN H. WESLEY For For 02 SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE Management For For THE MEETING OR ANY ADJOURNMENT THEREOF. - -------------------------------------------------------------------------------- DR PEPPER SNAPPLE GROUP INC SECURITY 26138E109 MEETING TYPE Annual TICKER SYMBOL DPS MEETING DATE 19-May-2009 ISIN US26138E1091 AGENDA 933040519 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: PAMELA H. PATSLEY Management For For 1B ELECTION OF DIRECTOR: M. ANNE SZOSTAK Management For For 1C ELECTION OF DIRECTOR: MICHAEL F. WEINSTEIN Management For For 02 TO APPROVE AND ADOPT THE MANAGEMENT INCENTIVE Management For For PLAN RELATED TO PERFORMANCE-BASED INCENTIVE COMPENSATION FOR CERTAIN OF OUR EXECUTIVE OFFICERS. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE AS Management For For THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. 04 TO APPROVE AND ADOPT THE OMNIBUS STOCK INCENTIVE Management For For PLAN OF 2009. - -------------------------------------------------------------------------------- PNM RESOURCES, INC. SECURITY 69349H107 MEETING TYPE Annual TICKER SYMBOL PNM MEETING DATE 19-May-2009 ISIN US69349H1077 AGENDA 933043084 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ADELMO E. ARCHULETA For For 2 JULIE A. DOBSON For For 3 ROBERT R. NORDHAUS For For 4 MANUEL T. PACHECO For For 5 ROBERT M. PRICE For For 6 BONNIE S. REITZ For For 7 JEFFRY E. STERBA For For 8 DONALD K. SCHWANZ For For 9 JOAN B. WOODARD For For 02 APPROVE OF THE PNM RESOURCES, INC. SECOND Management Against Against AMENDED AND RESTATED OMNIBUS PERFORMANCE EQUITY PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS FOR 2009. - -------------------------------------------------------------------------------- FLUSHING FINANCIAL CORPORATION SECURITY 343873105 MEETING TYPE Annual TICKER SYMBOL FFIC MEETING DATE 19-May-2009 ISIN US3438731057 AGENDA 933047373 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 STEVEN J. D'IORIO For For 2 LOUIS C. GRASSI For For 3 SAM HAN For For 4 JOHN E. ROE, SR. For For 02 ADVISORY APPROVAL OF FLUSHING FINANCIAL Management For For CORPORATION'S EXECUTIVE COMPENSATION PROGRAMS. 03 RATIFICATION OF APPOINTMENT OF GRANT THORNTON, Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 88 - -------------------------------------------------------------------------------- NATIONAL PRESTO INDUSTRIES, INC. SECURITY 637215104 MEETING TYPE Annual TICKER SYMBOL NPK MEETING DATE 19-May-2009 ISIN US6372151042 AGENDA 933048779 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MARYJO COHEN For For - -------------------------------------------------------------------------------- DEXCOM INC SECURITY 252131107 MEETING TYPE Annual TICKER SYMBOL DXCM MEETING DATE 19-May-2009 ISIN US2521311074 AGENDA 933049086 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 TERRANCE H. GREGG For For 2 KEVIN SAYER For For 02 TO REAPPROVE THE INTERNAL REVENUE CODE SECTION Management For For 162(M) PROVISIONS OF OUR 2005 EQUITY INCENTIVE PLAN TO PRESERVE OUR ABILITY TO DEDUCT FOR CORPORATE INCOME TAX PURPOSES COMPENSATION THAT QUALIFIES AS PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF Management For For OUR BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- TREDEGAR CORPORATION SECURITY 894650100 MEETING TYPE Annual TICKER SYMBOL TG MEETING DATE 19-May-2009 ISIN US8946501009 AGENDA 933053643 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 A. BROCKENBROUGH, III For For 2 WILLIAM M. GOTTWALD For For 3 RICHARD L. MORRILL For For 02 APPROVAL OF THE TREDEGAR CORPORATION AMENDED Management For For AND RESTATED 2004 EQUITY INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR TREDEGAR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD. SECURITY 384313102 MEETING TYPE Annual TICKER SYMBOL GTI MEETING DATE 19-May-2009 ISIN US3843131026 AGENDA 933054001 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RANDY W. CARSON For For 2 MARY B. CRANSTON For For 3 HAROLD E. LAYMAN For For 4 FERRELL P. MCCLEAN For For 5 MICHAEL C. NAHL For For 6 FRANK A. RIDDICK III For For 7 CRAIG S. SHULAR For For 02 AMEND THE 2005 EQUITY INCENTIVE PLAN TO INCREASE Management For For THE NUMBER OF SHARES AUTHORIZED FOR AWARDS BY 4,000,000 SHARES. 03 AMEND THE AMENDED AND RESTATED CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE BY 75,000,000 SHARES. 04 APPROVE THE GRAFTECH EXECUTIVE INCENTIVE Management For For COMPENSATION PLAN. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 89 - -------------------------------------------------------------------------------- DEERFIELD CAPITAL CORPORATION SECURITY 244331302 MEETING TYPE Annual TICKER SYMBOL DFR MEETING DATE 19-May-2009 ISIN US2443313026 AGENDA 933056877 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PETER H. ROTHSCHILD For For 2 ROBERT E. FISCHER For For 3 PETER W. MAY For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY'S Management For For CHARTER TO RESTRICT CERTAIN ACQUISITIONS AND DISPOSITIONS OF THE COMPANY'S SECURITIES IN ORDER TO PRESERVE THE BENEFIT OF ITS NET OPERATING LOSSES, NET CAPITAL LOSSES AND CERTAIN OTHER TAX ATTRIBUTES FOR TAX PURPOSES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. SECURITY 781846308 MEETING TYPE Annual TICKER SYMBOL RUSHB MEETING DATE 19-May-2009 ISIN US7818463082 AGENDA 933057956 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 W. MARVIN RUSH For For 2 W.M. "RUSTY" RUSH For For 3 RONALD J. KRAUSE For For 4 JAMES C. UNDERWOOD For For 5 HAROLD D. MARSHALL For For 6 THOMAS A. AKIN For For 7 GERALD R. SZCZEPANSKI For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- HSN, INC SECURITY 404303109 MEETING TYPE Annual TICKER SYMBOL HSNI MEETING DATE 19-May-2009 ISIN US4043031099 AGENDA 933061741 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GREGORY R. BLATT For For 2 MICHAEL C. BOYD For For 3 P. BOUSQUET-CHAVANNE For For 4 WILLIAM COSTELLO For For 5 JAMES M. FOLLO For For 6 MINDY GROSSMAN For For 7 STEPHANIE KUGELMAN For For 8 ARTHUR C. MARTINEZ For For 9 THOMAS J. MCINERNEY For For 10 JOHN B. MORSE, JR. For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS HSN, INC.'S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. 03 APPROVAL OF SECOND AMENDED AND RESTATED 2008 Management Against Against STOCK AND ANNUAL INCENTIVE PLAN. - -------------------------------------------------------------------------------- CARMIKE CINEMAS, INC. SECURITY 143436400 MEETING TYPE Annual TICKER SYMBOL CKEC MEETING DATE 19-May-2009 ISIN US1434364006 AGENDA 933064420 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES A. FLEMING For For 2 ALAN J. HIRSCHFIELD For For 3 S. DAVID PASSMAN III For For 4 ROLAND C. SMITH For For 5 FRED W. VAN NOY For For 6 PATRICIA A. WILSON For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM: DELOITTE & TOUCHE LLP ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 90 - -------------------------------------------------------------------------------- HAWK CORPORATION SECURITY 420089104 MEETING TYPE Annual TICKER SYMBOL HWK MEETING DATE 19-May-2009 ISIN US4200891046 AGENDA 933069898 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ANDREW T. BERLIN For For 2 PAUL R. BISHOP For For 3 JACK F. KEMP For For 4 RICHARD T. MARABITO For For 5 DAN T. MOORE, III For For 02 APPROVAL OF THE ANNUAL INCENTIVE PLAN AS Management For For PERFORMANCE-BASED COMPENSATION. - -------------------------------------------------------------------------------- BERU AG, LUDWIGSBURG SECURITY D1015D108 MEETING TYPE Annual General Meeting TICKER SYMBOL BRUXF.PK MEETING DATE 20-May-2009 ISIN DE0005072102 AGENDA 701891485 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- AS A CONDITION OF VOTING, GERMAN MARKET Non-Voting REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EI-THER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE-MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS Non-Voting MEETING IS 29 APR 2009, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS RERTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU 1. Presentation of the financial statements and annual report for the Non-Voting 2008 FY wit-h the report of the Supervisory Board, the Group financial statements and annu-al report, and the report pursuant to sections 289[4] and 315[4] of the German-Commercial Code 2. Ratification of the Acts of the Board of Managing Directors Management For For 3. Ratification of the Acts of the Supervisory Board Management For For 4. Appoint the Auditors for the 2009 FY: PricewaterhouseCoopers Management For For AG, Stuttgart 5. Resolution on the transfer of all shares of the Company held by its Management For For minority shareholders to Borgwarner Germany Gmbh, which holds approximately 96.86% of the Companys share capital, against cash compensation of EUR 73.39 per share 6. Resolution on the non-disclosure of the information required Management For For pursuant to Sections 285[1] Number 9a) and 314[1] Number 6a) of the German Commercial Code, for a period of 5 years 7. Amendments to the Articles of Association in connection with the Management For For shareholder rights directive implementation law [ARUG] Section 11 shall be amended to reflect that registration for the shareholders, meeting and the related proof of shareholding must be submitted to the comp any in textual or written form before the statutory deadline 8.1 Elections to the Supervisory Board - Mr. Ulrich Woehr Management For For 8.2 Elections to the Supervisory Board - Mr. Robin J. Adams Management For For 8.3 Elections to the Supervisory Board - Mr. Anthony D. Hensel Management For For 8.4 Elections to the Supervisory Board - Mr. Alfred Weber Management For For - -------------------------------------------------------------------------------- MIDDLESEX WATER COMPANY SECURITY 596680108 MEETING TYPE Annual TICKER SYMBOL MSEX MEETING DATE 20-May-2009 ISIN US5966801087 AGENDA 933037233 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN C. CUTTING For For 2 JOHN P. MULKERIN For For 3 DENNIS W. DOLL For For - -------------------------------------------------------------------------------- BELDEN INC. SECURITY 077454106 MEETING TYPE Annual TICKER SYMBOL BDC MEETING DATE 20-May-2009 ISIN US0774541066 AGENDA 933038451 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID ALDRICH For For 2 LORNE D. BAIN For For 3 LANCE C. BALK For For 4 JUDY L. BROWN For For 5 BRYAN C. CRESSEY For For 6 GLENN KALNASY For For 7 MARY S. MCLEOD For For 8 JOHN M. MONTER For For 9 BERNARD G. RETHORE For For 10 JOHN S. STROUP For For 02 TO AUTHORIZE AN ADDITIONAL 2,200,000 SHARES FOR THE Management Against Against CABLE DESIGN TECHNOLOGIES CORPORATION 2001 LONG- TERM PERFORMANCE INCENTIVE PLAN AND APPROVE OTHER PLAN AMENDMENTS DESCRIBED IN THE PROXY STATEMENT. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 91 - -------------------------------------------------------------------------------- WPT ENTERPRISES, INC. SECURITY 98211W108 MEETING TYPE Annual TICKER SYMBOL WPTE MEETING DATE 20-May-2009 ISIN US98211W1080 AGENDA 933042575 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LYLE BERMAN For For 2 STEVEN LIPSCOMB For For 3 MICHAEL BEINDORFF For For 4 BRADLEY BERMAN For For 5 JOSEPH CARSON, JR. For For 6 RAY MOBERG For For 7 MIMI ROGERS For For 02 APPROVAL OF THE AMENDMENT OF OUR CERTIFICATE OF Management For For INCORPORATION TO EFFECT A REVERSE STOCK SPLIT. 03 RATIFY THE APPOINTMENT OF PIERCY, BOWLER, TAYLOR & Management For For KERN AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 04 APPROVAL OF SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. - -------------------------------------------------------------------------------- SMART BALANCE INC SECURITY 83169Y108 MEETING TYPE Annual TICKER SYMBOL SMBL MEETING DATE 20-May-2009 ISIN US83169Y1082 AGENDA 933043034 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT J. GILLESPIE For For 2 ROBERT F. MCCARTHY For For 3 MICHAEL R. O'BRIEN For For 02 RATIFICATION OF APPOINTMENT OF EHRHARDT KEEFE Management For For STEINER & HOTTMAN PC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- CONSOLIDATED WATER COMPANY LIMITED SECURITY G23773107 MEETING TYPE Annual TICKER SYMBOL CWCO MEETING DATE 20-May-2009 ISIN KYG237731073 AGENDA 933043921 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: WILMER F. PERGANDE Management For For 1B ELECTION OF DIRECTOR: DAVID W. SASNETT Management For For 1C ELECTION OF DIRECTOR: LEONARD J. SOKOLOW Management For For 1D ELECTION OF DIRECTOR: RAYMOND WHITTAKER Management For For S2 AMEND ARTICLES TO ELIMINATE REQUIREMENT THAT A Management For For POLL BE DEMANDED IN ORDER FOR A SHAREHOLDER OR PROXY HOLDER TO BE ENTITLED TO ONE VOTE FOR EACH SHARE HELD OR REPRESENTED BY PROXY. S3 APPROVE THE AMENDMENT OF THE AMENDED AND Management For For RESTATED ARTICLES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. S4 AMENDMENT OF THE ARTICLES OF ASSOCIATION TO Management For For CLARIFY THAT PROXIES MAY BE APPOINTED BY, AND NOTICES OF MEETINGS, REPORTS AND FINANCIAL STATEMENTS MAY BE DELIVERED BY, ELECTRONIC MEANS. S5 AMENDMENT OF ARTICLES RELATED TO: (A) CHARITABLE Management For For CONTRIBUTIONS; (B) DIRECTOR CONFLICTS; & (C) THE ISSUANCE OF SHARES. S6 AMENDMENT OF ARTICLES TO PERMIT THE BOARD TO Management For For APPROVE THE REPURCHASE AT FAIR MARKET VALUE. S7 ADOPTION OF AN AMENDED AND RESTATED ARTICLES Management For For INCORPORATING ANY AND ALL AMENDMENTS APPROVED IN PROPOSALS 2 - 6. 08 RATIFY THE SELECTION OF RACHLIN LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- DREW INDUSTRIES INCORPORATED SECURITY 26168L205 MEETING TYPE Annual TICKER SYMBOL DW MEETING DATE 20-May-2009 ISIN US26168L2051 AGENDA 933044707 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 EDWARD W. ROSE, III For For 2 LEIGH J. ABRAMS For For 3 FREDRIC M. ZINN For For 4 JAMES F. GERO For For 5 FREDERICK B. HEGI, JR. For For 6 DAVID A. REED For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 92 7 JOHN B. LOWE, JR. For For 8 JASON D. LIPPERT For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY'S Management For For RESTATED CERTIFICATE OF INCORPORATION TO DECREASE THE AUTHORIZED NUMBER OF SHARES; 03 TO ADOPT AN AMENDMENT TO THE COMPANY'S 2002 Management Against Against EQUITY AWARD AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES SUBJECT TO AWARDS; 04 TO RATIFY THE SELECTION OF KPMG LLP AS Management For For INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2009; AND 05 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS THAT Management For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF. THE SHARES REPRESENTED BY THIS PROXY WHEN PROPERLY EXECUTED WILL BE VOTED IN THE MANNER DIRECTED HEREIN BY THE UNDERSIGNED STOCKHOLDER(S). IF THIS PROXY IS EXECUTED BY THE UNDERSIGNED STOCKHOLDER(S), BUT NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED FOR ITEMS 1, 2, 3 AND 4. IF ANY OTHER MATTERS PROPERLY COME BEFORE THE MEETING, THE PERSON NAMED ON THIS PROXY WILL VOTE IN THEIR DISCRETION. COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. SECURITY 219023108 MEETING TYPE Annual TICKER SYMBOL CPO MEETING DATE 20-May-2009 ISIN US2190231082 AGENDA 933045165 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LUIS ARANGUREN-TRELLEZ For For 2 PAUL HANRAHAN For For 3 WILLIAM S. NORMAN For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY AND ITS SUBSIDIARIES, IN RESPECT OF THE COMPANY'S OPERATIONS IN 2009. 03 TO REQUEST THE BOARD OF DIRECTORS TO ELIMINATE Shareholder For CLASSIFICATION OF THE TERMS OF THE BOARD OF DIRECTORS TO REQUIRE THAT ALL DIRECTORS STAND FOR ELECTION ANNUALLY. - -------------------------------------------------------------------------------- PALOMAR MEDICAL TECHNOLOGIES, INC. SECURITY 697529303 MEETING TYPE Annual TICKER SYMBOL PMTI MEETING DATE 20-May-2009 ISIN US6975293035 AGENDA 933045343 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOSEPH P. CARUSO For For 2 JEANNE COHANE For For 3 NICHOLAS P. ECONOMOU For For 4 JAMES G. MARTIN For For 5 A. NEIL PAPPALARDO For For 6 LOUIS P. VALENTE For For 02 TO RATIFY ERNST & YOUNG LLP AS THE COMPANY'S Management For For INDEPENDENT AUDITORS FOR FISCAL 2009. 03 TO APPROVE THE 2009 STOCK INCENTIVE PLAN. Management Against Against 04 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION SECURITY 45840J107 MEETING TYPE Annual TICKER SYMBOL IDC MEETING DATE 20-May-2009 ISIN US45840J1079 AGENDA 933046484 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTORS Management 1 RAYMOND L. D'ARCY For For 2 MYRA R. DRUCKER For For 3 RONA A. FAIRHEAD For For 4 DONALD P. GREENBERG For For 5 CASPAR J.A. HOBBS For For 6 PHILIP J. HOFFMAN For For 7 ROBERT C. LAMB JR. For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 APPROVE OUR 2009 LONG-TERM INCENTIVE PLAN. Management Against Against ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 93 - -------------------------------------------------------------------------------- DENNY'S CORPORATION SECURITY 24869P104 MEETING TYPE Annual TICKER SYMBOL DENN MEETING DATE 20-May-2009 ISIN US24869P1049 AGENDA 933053768 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: BRENDA J. LAUDERBACK Management For For 1B ELECTION OF DIRECTOR: NELSON J. MARCHIOLI Management For For 1C ELECTION OF DIRECTOR: ROBERT E. MARKS Management For For 1D ELECTION OF DIRECTOR: LOUIS P. NEEB Management For For 1E ELECTION OF DIRECTOR: DONALD C. ROBINSON Management For For 1F ELECTION OF DIRECTOR: DONALD R. SHEPHERD Management For For 1G ELECTION OF DIRECTOR: DEBRA SMITHART-OGLESBY Management For For 02 A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DENNY'S CORPORATION AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 30, 2009. 03 A STOCKHOLDER PROPOSAL THAT ENCOURAGES DENNY'S Shareholder Against For CORPORATION TO COMMIT TO SELLING AT LEAST 10 PERCENT CAGE-FREE EGGS BY VOLUME. - -------------------------------------------------------------------------------- BIOLASE TECHNOLOGY, INC. SECURITY 090911108 MEETING TYPE Annual TICKER SYMBOL BLTI MEETING DATE 20-May-2009 ISIN US0909111082 AGENDA 933058605 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: ROBERT M. ANDERTON, DDS Management For For 1B ELECTION OF DIRECTOR: GEORGE V. D'ARBELOFF Management For For 1C ELECTION OF DIRECTOR: DANIEL S. DURRIE, M.D. Management For For 1D ELECTION OF DIRECTOR: NEIL J. LAIRD Management For For 1E ELECTION OF DIRECTOR: JAMES R. LARGENT Management For For 1F ELECTION OF DIRECTOR: FEDERICO PIGNATELLI Management For For 1G ELECTION OF DIRECTOR: DAVID M. MULDER Management For For 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- SPARTAN MOTORS, INC. SECURITY 846819100 MEETING TYPE Annual TICKER SYMBOL SPAR MEETING DATE 20-May-2009 ISIN US8468191007 AGENDA 933059443 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 KENNETH KACZMAREK For For 2 JOHN E. SZTYKIEL For For 02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S Management For For APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - -------------------------------------------------------------------------------- THE CHEESECAKE FACTORY INCORPORATED SECURITY 163072101 MEETING TYPE Annual TICKER SYMBOL CAKE MEETING DATE 20-May-2009 ISIN US1630721017 AGENDA 933061765 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ALEXANDER L. CAPPELLO For For 2 JEROME I. KRANSDORF For For 3 DAVID B. PITTAWAY For For 02 APPROVAL OF AMENDMENTS TO THE COMPANY'S Management For For CERTIFICATE OF INCORPORATION TO REMOVE CERTAIN SUPERMAJORITY VOTING PROVISIONS. 03 APPROVAL OF AMENDMENTS TO THE COMPANY'S Management For For CERTIFICATE OF INCORPORATION TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT. 04 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2009. - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HOLDINGS CORP. SECURITY 457985208 MEETING TYPE Annual TICKER SYMBOL IART MEETING DATE 20-May-2009 ISIN US4579852082 AGENDA 933064622 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR. Management For For 1B ELECTION OF DIRECTOR: KEITH BRADLEY Management For For 1C ELECTION OF DIRECTOR: RICHARD E. CARUSO Management For For 1D ELECTION OF DIRECTOR: STUART M. ESSIG Management For For 1E ELECTION OF DIRECTOR: NEAL MOSZKOWSKI Management For For 1F ELECTION OF DIRECTOR: RAYMOND G. MURPHY Management For For 1G ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE Management For For 1H ELECTION OF DIRECTOR: JAMES M. SULLIVAN Management For For 1I ELECTION OF DIRECTOR: ANNE M. VANLENT Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 94 - -------------------------------------------------------------------------------- PRIMEDIA INC. SECURITY 74157K846 MEETING TYPE Annual TICKER SYMBOL PRM MEETING DATE 20-May-2009 ISIN US74157K8466 AGENDA 933066880 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID A. BELL For For 2 BEVERLY C. CHELL For For 3 DANIEL T. CIPORIN For For 4 MEYER FELDBERG For For 5 PERRY GOLKIN For For 6 H. JOHN GREENIAUS For For 7 DEAN B. NELSON For For 8 KEVIN J. SMITH For For 9 CHARLES J. STUBBS For For 10 THOMAS C. UGER For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORPORATION SECURITY 099849101 MEETING TYPE Annual TICKER SYMBOL BORL MEETING DATE 21-May-2009 ISIN US0998491015 AGENDA 933034819 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN F. OLSEN For For 2 CHARLES F. KANE For For 3 WILLIAM K. HOOPER For For 4 T. MICHAEL NEVENS For For 5 TOD NIELSEN For For 6 ROBERT M. TARKOFF For For 7 BRYAN LEBLANC For For 02 APPROVE A PROPOSAL TO PROVIDE THE BOARD OF Management For For DIRECTORS WITH DISCRETION TO EFFECT A REVERSE STOCK SPLIT. 03 RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. SECURITY 95709T100 MEETING TYPE Annual TICKER SYMBOL WR MEETING DATE 21-May-2009 ISIN US95709T1007 AGENDA 933035924 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CHARLES Q. CHANDLER IV For For 2 R.A. EDWARDS For For 3 SANDRA A.J. LAWRENCE For For 02 RATIFICATION AND CONFIRMATION OF DELOITTE & Management For For TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 PROPOSAL TO APPROVE THE ADOPTION OF AN Management For For AMENDMENT TO THE WESTAR ENERGY, INC. LONG TERM INCENTIVE AND SHARE AWARD PLAN. - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION SECURITY 103304101 MEETING TYPE Annual TICKER SYMBOL BYD MEETING DATE 21-May-2009 ISIN US1033041013 AGENDA 933038932 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT L. BOUGHNER For For 2 WILLIAM R. BOYD For For 3 WILLIAM S. BOYD For For 4 THOMAS V. GIRARDI For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 95 5 MARIANNE BOYD JOHNSON For For 6 BILLY G. MCCOY For For 7 FREDERICK J. SCHWAB For For 8 KEITH E. SMITH For For 9 CHRISTINE J. SPADAFOR For For 10 PETER M. THOMAS For For 11 VERONICA J. WILSON For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- LEAR CORPORATION SECURITY 521865105 MEETING TYPE Annual TICKER SYMBOL LEA MEETING DATE 21-May-2009 ISIN US5218651058 AGENDA 933044771 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID E. FRY For For 2 CONRAD L. MALLETT, JR. For For 3 ROBERT E. ROSSITER For For 4 DAVID P. SPALDING For For 5 JAMES A. STERN For For 6 HENRY D.G. WALLACE For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For LEAR CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. 03 STOCKHOLDER PROPOSAL TO IMPLEMENT GLOBAL HUMAN Shareholder Against For RIGHTS STANDARDS. 04 STOCKHOLDER PROPOSAL TO ADOPT MAJORITY VOTE Shareholder Against For PROTOCOL. - -------------------------------------------------------------------------------- CABLEVISION SYSTEMS CORPORATION SECURITY 12686C109 MEETING TYPE Annual TICKER SYMBOL CVC MEETING DATE 21-May-2009 ISIN US12686C1099 AGENDA 933046321 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ZACHARY W. CARTER For For 2 CHARLES D. FERRIS For For 3 THOMAS V. REIFENHEISER For For 4 JOHN R. RYAN For For 5 VINCENT TESE For For 6 LEONARD TOW For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2009. 03 APPROVAL OF CABLEVISION SYSTEMS CORPORATION Management Against Against AMENDED 2006 EMPLOYEE STOCK PLAN. - -------------------------------------------------------------------------------- INVACARE CORPORATION SECURITY 461203101 MEETING TYPE Annual TICKER SYMBOL IVC MEETING DATE 21-May-2009 ISIN US4612031017 AGENDA 933048767 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES C. BOLAND For For 2 GERALD B. BLOUCH For For 3 WILLIAM M. WEBER For For 02 APPROVE AND ADOPT AMENDMENTS TO THE COMPANY'S Management Against Against 2003 PERFORMANCE PLAN 03 APPROVE AND ADOPT AMENDMENTS TO THE COMPANY'S Management For For CODE OF REGULATIONS TO ESTABLISH MAJORITY VOTING DIRECTOR RESIGNATION PROCEDURES 04 APPROVE AND ADOPT AMENDMENTS TO THE COMPANY'S Management For For CODE OF REGULATIONS TO ADOPT PROCEDURES FOR SHAREHOLDERS TO PROPOSE BUSINESS TO BE CONSIDERED AND TO NOMINATE DIRECTORS FOR ELECTION AT AN ANNUAL MEETING 05 APPROVE AND ADOPT AMENDMENTS TO THE COMPANY'S Management For For CODE OF REGULATIONS TO PERMIT AMENDEMENTS TO THE CODE OF REGULATIONS BY THE BOARD OF DIRECTORS TO THE EXTENT PERMITTED BY OHIO LAW 06 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS 07 MAJORITY VOTING STANDARD FOR DIRECTORS Shareholder Against For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 96 - -------------------------------------------------------------------------------- PAIN THERAPEUTICS, INC. SECURITY 69562K100 MEETING TYPE Annual TICKER SYMBOL PTIE MEETING DATE 21-May-2009 ISIN US69562K1007 AGENDA 933049466 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 REMI BARBIER For For 2 SANFORD R. ROBERTSON For For 3 P.J. SCANNON, MD, PH.D For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- DEAN FOODS COMPANY SECURITY 242370104 MEETING TYPE Annual TICKER SYMBOL DF MEETING DATE 21-May-2009 ISIN US2423701042 AGENDA 933053706 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JANET HILL For For 2 HECTOR M. NEVARES For For 02 PROPOSAL TO AMEND THE DEAN FOODS COMPANY 2007 Management Against Against STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT AUDITOR. - -------------------------------------------------------------------------------- CONMED CORPORATION SECURITY 207410101 MEETING TYPE Annual TICKER SYMBOL CNMD MEETING DATE 21-May-2009 ISIN US2074101013 AGENDA 933056346 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 EUGENE R. CORASANTI For For 2 JOSEPH J. CORASANTI For For 3 BRUCE F. DANIELS For For 4 JO ANN GOLDEN For For 5 STEPHEN M. MANDIA For For 6 STUART J. SCHWARTZ For For 7 MARK E. TRYNISKI For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR 2009. 03 APPROVAL OF THE AMENDED AND RESTATED 1999 LONG- Management Against Against TERM INCENTIVE PLAN. - -------------------------------------------------------------------------------- ALIGN TECHNOLOGY, INC. SECURITY 016255101 MEETING TYPE Annual TICKER SYMBOL ALGN MEETING DATE 21-May-2009 ISIN US0162551016 AGENDA 933059811 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID E. COLLINS For For 2 JOSEPH LACOB For For 3 C. RAYMOND LARKIN, JR. For For 4 GEORGE J. MORROW For For 5 THOMAS M. PRESCOTT For For 6 GREG J. SANTORA For For 7 WARREN S. THALER For For 02 RATIFICATION OF SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS: PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALIGN TECHNOLOGY, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- LIN TV CORP. SECURITY 532774106 MEETING TYPE Annual TICKER SYMBOL TVL MEETING DATE 21-May-2009 ISIN US5327741063 AGENDA 933060028 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROYAL W. CARSON III Withheld Against 2 VINCENT L. SADUSKY Withheld Against 02 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF LIN TV CORP. FOR THE YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 97 - -------------------------------------------------------------------------------- COMMUNICATIONS SYSTEMS, INC. SECURITY 203900105 MEETING TYPE Annual TICKER SYMBOL JCS MEETING DATE 21-May-2009 ISIN US2039001050 AGENDA 933060268 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JEFFREY K. BERG For For 2 ROGER H.D. LACEY For For 02 PROPOSAL TO AMEND THE COMPANY'S 1990 EMPLOYEE Management For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED TO BE ISSUED UNDER THE PLAN BY 100,000 SHARES TO A TOTAL OF 500,000 SHARES. - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION SECURITY 989207105 MEETING TYPE Annual TICKER SYMBOL ZBRA MEETING DATE 21-May-2009 ISIN US9892071054 AGENDA 933061486 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RICHARD L. KEYSER For For 2 ROSS W. MANIRE For For 3 DR. ROBERT J. POTTER For For 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS - -------------------------------------------------------------------------------- STANDARD MOTOR PRODUCTS, INC. SECURITY 853666105 MEETING TYPE Annual TICKER SYMBOL SMP MEETING DATE 21-May-2009 ISIN US8536661056 AGENDA 933067185 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT M. GERRITY For For 2 PAMELA FORBES LIEBERMAN For For 3 ARTHUR S. SILLS For For 4 LAWRENCE I. SILLS For For 5 PETER J. SILLS For For 6 FREDERICK D. STURDIVANT For For 7 WILLAM H. TURNER For For 8 RICHARD S. WARD For For 9 ROGER M. WIDMANN For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- NEUROMETRIX, INC. SECURITY 641255104 MEETING TYPE Annual TICKER SYMBOL NURO MEETING DATE 21-May-2009 ISIN US6412551045 AGENDA 933068632 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 S.N. GOZANI, M.D. PH.D. For For 2 CHARLES R. LAMANTIA For For 02 TO APPROVE THE COMPANY'S THIRD AMENDED AND Management Against Against RESTATED 2004 STOCK OPTION AND INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF SHARES OF THE COMPANY'S COMMON STOCK, $0.0001 PAR VALUE PER SHARE, RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES. 03 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- MORGUARD CORPORATION SECURITY 617577101 MEETING TYPE Annual TICKER SYMBOL MRCBF MEETING DATE 21-May-2009 ISIN CA6175771014 AGENDA 933075524 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 ELECTION OF DIRECTORS FOR ALL OF THE NOMINEES Management For For NAMED IN THE MANAGEMENT INFORMATION CIRCULAR. 02 APPOINTMENT OF ERNST & YOUNG LLP, AS AUDITORS OF Management For For THE CORPORATION AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 98 - -------------------------------------------------------------------------------- KATY INDUSTRIES, INC. SECURITY 486026107 MEETING TYPE Annual TICKER SYMBOL KATY MEETING DATE 21-May-2009 ISIN US4860261076 AGENDA 933077744 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CHRISTOPHER W. ANDERSON Withheld Against 2 WILLIAM F. ANDREWS Withheld Against 3 SAMUEL P. FRIEDER Withheld Against 4 CHRISTOPHER LACOVARA Withheld Against 5 SHANT MARDIROSSIAN Withheld Against 02 TO RATIFY THE SELECTION OF UHY LLP AS THE Management For For INDEPENDENT PUBLIC ACCOUNTANTS OF KATY. - -------------------------------------------------------------------------------- CUTERA, INC. SECURITY 232109108 MEETING TYPE Annual TICKER SYMBOL CUTR MEETING DATE 22-May-2009 ISIN US2321091082 AGENDA 933032423 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID B. APFELBERG For For 2 TIMOTHY J. O'SHEA For For 02 APPROVAL OF THE OPTION EXCHANGE PROGRAM FOR Management Against Against OUR EMPLOYEES. 03 APPROVAL OF THE OPTION EXCHANGE PROGRAM FOR Management Against Against OUR EXECUTIVE OFFICERS AND THE INDEPENDENT MEMBERS OF OUR BOARD OF DIRECTORS. 04 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- STEVEN MADDEN, LTD. SECURITY 556269108 MEETING TYPE Annual TICKER SYMBOL SHOO MEETING DATE 22-May-2009 ISIN US5562691080 AGENDA 933043894 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 EDWARD R. ROSENFELD For For 2 JOHN L. MADDEN For For 3 PETER MIGLIORINI For For 4 RICHARD P. RANDALL For For 5 RAVI SACHDEV For For 6 THOMAS H. SCHWARTZ For For 02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management Against Against THE 2006 STOCK INCENTIVE PLAN TO INCREASE BY 2,514,000 THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN, APPROVE THE PLAN'S PERFORMANCE GOALS AND MAKE OTHER AMENDMENTS, AS DESCRIBED IN THE COMPANYS PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF EISNER LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORPORATION SECURITY 232806109 MEETING TYPE Annual TICKER SYMBOL CY MEETING DATE 22-May-2009 ISIN US2328061096 AGENDA 933045711 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 T.J. RODGERS For For 2 W. STEVE ALBRECHT For For 3 ERIC A. BENHAMOU For For 4 LLOYD CARNEY For For 5 JAMES R. LONG For For 6 J. DANIEL MCCRANIE For For 7 EVERT VAN DE VEN For For 02 THE RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009 03 THE APPROVAL OF A 1994 STOCK PLAN AMENDMENT TO Management Against Against PROVIDE STOCK OPTION EXCHANGE FLEXIBILITY ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 99 - -------------------------------------------------------------------------------- CMS ENERGY CORPORATION SECURITY 125896100 MEETING TYPE Annual TICKER SYMBOL CMS MEETING DATE 22-May-2009 ISIN US1258961002 AGENDA 933050801 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MERRIBEL S. AYRES For For 2 JON E. BARFIELD For For 3 RICHARD M. GABRYS For For 4 DAVID W. JOOS For For 5 PHILIP R. LOCHNER, JR., For For 6 MICHAEL T. MONAHAN For For 7 JOSEPH F. PAQUETTE JR., For For 8 PERCY A. PIERRE For For 9 KENNETH L. WAY For For 10 KENNETH WHIPPLE For For 11 JOHN B. YASINSKY For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM (PRICEWATERHOUSECOOPERS LLP). 03 PROPOSAL TO AMEND PERFORMANCE INCENTIVE STOCK Management For For PLAN. 04 PROPOSAL TO APPROVE PERFORMANCE MEASURES IN Management For For BONUS PLAN. 05 PROPOSAL TO AMEND ARTICLES OF INCORPORATION. Management For For - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS SECURITY 629519109 MEETING TYPE Annual TICKER SYMBOL NABI MEETING DATE 22-May-2009 ISIN US6295191091 AGENDA 933067856 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JASON M. ARYEH For For 2 DAVID L. CASTALDI For For 3 GEOFFREY F. COX, PH.D. For For 4 PETER B. DAVIS For For 5 RAAFAT E.F. FAHIM For For 6 RICHARD A. HARVEY, JR. For For 7 LINDA JENCKES For For 8 TIMOTHY P. LYNCH For For 9 STEPHEN G. SUDOVAR For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 26, 2009. - -------------------------------------------------------------------------------- CAVALIER HOMES, INC. SECURITY 149507105 MEETING TYPE Annual TICKER SYMBOL CAV MEETING DATE 26-May-2009 ISIN US1495071052 AGENDA 933093421 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 THOMAS A. BROUGHTON III For For 2 BARRY B. DONNELL For For 3 CURTIS D. HODGSON For For 4 LEE ROY JORDAN For For 5 JONATHAN B. LOWE For For 6 KENNETH E. SHIPLEY For For 7 KENNETH J. SMITH For For 8 BOBBY TESNEY For For 9 CARL S. THIGPEN For For 10 J. DON WILLIAMS For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF CARR, RIGGS & INGRAM, LLC AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CAVALIER HOMES, INC. - -------------------------------------------------------------------------------- INTERMEC, INC. SECURITY 458786100 MEETING TYPE Annual TICKER SYMBOL IN MEETING DATE 27-May-2009 ISIN US4587861000 AGENDA 933053530 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: PATRICK J. BYRNE Management For For 1B ELECTION OF DIRECTOR: ERIC J. DRAUT Management For For 1C ELECTION OF DIRECTOR: GREGORY K. HINCKLEY Management For For 1D ELECTION OF DIRECTOR: LYDIA H. KENNARD Management For For 1E ELECTION OF DIRECTOR: ALLEN J. LAUER Management For For 1F ELECTION OF DIRECTOR: STEPHEN P. REYNOLDS Management For For 1G ELECTION OF DIRECTOR: STEVEN B. SAMPLE Management For For 1H ELECTION OF DIRECTOR: OREN G. SHAFFER Management For For 1I ELECTION OF DIRECTOR: LARRY D. YOST Management For For 02 RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS Management For For INTERMEC, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 100 - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. SECURITY 49460W208 MEETING TYPE Annual TICKER SYMBOL KCI MEETING DATE 27-May-2009 ISIN US49460W2089 AGENDA 933065371 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CARL F. KOHRT* For For 2 C. THOMAS SMITH** For For 3 DONALD E. STEEN** For For 4 CRAIG R. CALLEN** For For 02 TO APPROVE CERTAIN ISSUANCES OF SHARES OF OUR Management For For COMMON STOCK UPON CONVERSION OF OUR 3.25% CONVERTIBLE SENIOR NOTES DUE 2015. 03 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- CTS CORPORATION SECURITY 126501105 MEETING TYPE Annual TICKER SYMBOL CTS MEETING DATE 27-May-2009 ISIN US1265011056 AGENDA 933068478 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 W.S. CATLOW For For 2 L.J. CIANCIA For For 3 T.G. CODY For For 4 P.K. COLLAWN For For 5 R.R. HEMMINGHAUS For For 6 M.A. HENNING For For 7 V.M. KHILNANI For For 8 R.A. PROFUSEK For For 02 APPROVAL OF THE CTS CORPORATION 2009 OMNIBUS Management For For EQUITY AND PERFORMANCE INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS CTS' INDEPENDENT AUDITOR. - -------------------------------------------------------------------------------- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. SECURITY 18451C109 MEETING TYPE Annual TICKER SYMBOL CCO MEETING DATE 27-May-2009 ISIN US18451C1099 AGENDA 933080979 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MARGARET W. COVELL For For 2 MARK P. MAYS For For 3 DALE W. TREMBLAY For For - -------------------------------------------------------------------------------- SIRIUS XM RADIO INC. SECURITY 82967N108 MEETING TYPE Annual TICKER SYMBOL SIRI MEETING DATE 27-May-2009 ISIN US82967N1081 AGENDA 933082199 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: JOAN L. AMBLE Management For For 1B ELECTION OF DIRECTOR: LEON D. BLACK Management For For 1C ELECTION OF DIRECTOR: LAWRENCE F. GILBERTI Management For For 1D ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN Management For For 1E ELECTION OF DIRECTOR: JAMES P. HOLDEN Management For For 1F ELECTION OF DIRECTOR: CHESTER A. HUBER, JR. Management For For 1G ELECTION OF DIRECTOR: MEL KARMAZIN Management For For 1H ELECTION OF DIRECTOR: JOHN W. MENDEL Management For For 1I ELECTION OF DIRECTOR: JAMES F. MOONEY Management For For 1J ELECTION OF DIRECTOR: GARY M. PARSONS Management For For 1K ELECTION OF DIRECTOR: JACK SHAW Management For For 1L ELECTION OF DIRECTOR: JEFFREY D. ZIENTS Management For For 02 APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK FROM 8,000,000,000 TO 9,000,000,000 SHARES. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 101 03 APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For INCORPORATION TO (I) EFFECT A REVERSE STOCK SPLIT OF OUR COMMON STOCK BY A RATIO DESCRIBED IN THE PROXY STATEMENT AT ANY TIME PRIOR TO JUNE 30, 2010, WITH THE EXACT RATIO TO BE SET BY OUR BOARD OF DIRECTORS, AND (II) REDUCE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK AS DESCRIBED IN THE PROXY STATEMENT. 04 APPROVE THE SIRIUS XM RADIO INC. 2009 LONG-TERM Management Against Against STOCK INCENTIVE PLAN. 05 APPROVE THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009. 06 STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON Shareholder Against For EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- GAMESA CORPORACION TECHNOLOGICA S A SECURITY E54667113 MEETING TYPE Ordinary General Meeting TICKER SYMBOL GCTAY.PK MEETING DATE 28-May-2009 ISIN ES0143416115 AGENDA 701921656 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE-COND CALL ON 29 MAY 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. 1. Approve the individual and consolidated annual accounts of the Management For For exercise 2008 2. Approve the application of the result and the distribution of the Management For For dividend 3. Approve the management report of the company and consolidated Management For For group 4. Approve the management of the Board of Directors Management For For 5. Ratify the Board Member of Iberdrola with the Calification of Management For For dominical External Member 6. Ratify the appointment of Mr. Carles Fernandez-Lerga with Management For For Calification of other External Board Members 7. Re-elect the Auditors Management For For 8. Authorize the Board of Directors for the derivated acquisition of Management For For own shares until max of 5% leaving without effect the previous agreements approved in the OGM of 2008 9. Approve the Incentive Plan to long-term through the deliver of Management For For shares of the Company included in the strategic plan 2009-2011, delegation of the faculties for the execution of this retribution system 10 Approve the delegation of the faculties for the execution of the Management For For agreements in the OGM - -------------------------------------------------------------------------------- FURMANITE CORPORATION SECURITY 361086101 MEETING TYPE Annual TICKER SYMBOL FRM MEETING DATE 28-May-2009 ISIN US3610861011 AGENDA 933047587 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 SANGWOO AHN For For 2 CHARLES R. COX For For 3 HANS KESSLER For For 4 MICHAEL L. ROSE For For 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF Management For For THE FURMANITE CORPORATION 1994 STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------- WENDY'S/ARBY'S GROUP INC SECURITY 950587105 MEETING TYPE Annual TICKER SYMBOL WEN MEETING DATE 28-May-2009 ISIN US9505871056 AGENDA 933051815 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 NELSON PELTZ For For 2 PETER W. MAY For For 3 HUGH L. CAREY For For 4 CLIVE CHAJET For For 5 EDWARD P. GARDEN For For 6 JANET HILL For For 7 JOSEPH A. LEVATO For For 8 J. RANDOLPH LEWIS For For 9 DAVID E. SCHWAB II For For 10 ROLAND C. SMITH For For 11 RAYMOND S. TROUBH For For 12 JACK G. WASSERMAN For For 02 TO ADOPT AN AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY'S CERTIFICATE OF INCORPORATION (THE CERTIFICATE OF INCORPORATION) TO REFER TO CLASS A COMMON STOCK AS COMMON STOCK AND MAKE OTHER CONFORMING CHANGES. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 102 03 TO ADOPT AN AMENDMENT AND RESTATEMENT OF THE Management For For CERTIFICATE OF INCORPORATION TO PROVIDE THAT, IN THE ABSENCE OF THE CHAIRMAN OF THE BOARD, THE ALTERNATE PRESIDING CHAIRMAN AT A MEETING OF THE COMPANY'S STOCKHOLDERS WOULD BE, IN ORDER, THE VICE CHAIRMAN, THE CHIEF EXECUTIVE OFFICER OR A PERSON DESIGNATED BY A MAJORITY OF THE BOARD OF DIRECTORS. 04 TO ADOPT AN AMENDMENT AND RESTATEMENT OF THE Management For For CERTIFICATE OF INCORPORATION TO CHANGE THE ADVANCE NOTICE PROCEDURES FOR STOCKHOLDER PROPOSALS AND DIRECTOR NOMINATIONS. 05 AMENDMENT AND RESTATEMENT OF THE CERTIFICATE OF Management For For INCORPORATION TO PROVIDE THAT DIRECTORS MAY BE REMOVED ONLY BY AFFIRMATIVE VOTE OF HOLDERS OF TWO-THIRDS OF THE VOTING POWER OF CAPITAL STOCK. 06 TO ADOPT AN AMENDMENT AND RESTATEMENT OF THE Management For For CERTIFICATE OF INCORPORATION TO REPEAL ARTICLE VI THEREOF. 07 TO RE-APPROVE THE PERFORMANCE GOAL BONUS Management For For AWARDS PORTION OF THE COMPANY'S 1999 EXECUTIVE BONUS PLAN. 08 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009. - -------------------------------------------------------------------------------- BEASLEY BROADCAST GROUP, INC. SECURITY 074014101 MEETING TYPE Annual TICKER SYMBOL BBGI MEETING DATE 28-May-2009 ISIN US0740141017 AGENDA 933052843 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GEORGE G. BEASLEY For For 2 BRUCE G. BEASLEY For For 3 CAROLINE BEASLEY For For 4 BRIAN E. BEASLEY For For 5 JOE B. COX For For 6 ALLEN B. SHAW For For 7 MARK S. FOWLER For For 8 HERBERT W. MCCORD For For - -------------------------------------------------------------------------------- HENRY SCHEIN, INC. SECURITY 806407102 MEETING TYPE Annual TICKER SYMBOL HSIC MEETING DATE 28-May-2009 ISIN US8064071025 AGENDA 933054392 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 STANLEY M. BERGMAN For For 2 GERALD A. BENJAMIN For For 3 JAMES P. BRESLAWSKI For For 4 MARK E. MLOTEK For For 5 STEVEN PALADINO For For 6 BARRY J. ALPERIN For For 7 PAUL BRONS For For 8 M.A. HAMBURG, M.D. For For 9 DONALD J. KABAT For For 10 PHILIP A. LASKAWY For For 11 KARYN MASHIMA For For 12 NORMAN S. MATTHEWS For For 13 LOUIS W. SULLIVAN, M.D. For For 02 PROPOSAL TO AMEND THE COMPANY'S 1994 STOCK Management Against Against INCENTIVE PLAN. 03 PROPOSAL TO AMEND THE COMPANY'S SECTION 162(M) Management For For CASH BONUS PLAN. 04 PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 26, 2009. - -------------------------------------------------------------------------------- ADAMS GOLF, INC. SECURITY 006228209 MEETING TYPE Annual TICKER SYMBOL ADGF MEETING DATE 28-May-2009 ISIN US0062282092 AGENDA 933055281 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 O.G. (CHIP) BREWER III For For 2 RUSSELL L. FLEISCHER For For 02 DIRECTORS' PROPOSAL - RATIFY THE APPOINTMENT OF Management For For KBA GROUP LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 103 - -------------------------------------------------------------------------------- NEW ULM TELECOM, INC. SECURITY 649060100 MEETING TYPE Annual TICKER SYMBOL NULM MEETING DATE 28-May-2009 ISIN US6490601001 AGENDA 933061652 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROSEMARY DITTRICH For For 2 MARY ELLEN DOMEIER For For 3 DENNIS MILLER For For 02 TO APPROVE AN AMENDMENT TO ARTICLE IV OF THE Management For For COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE THAT THE NUMBER OF DIRECTORS ON THE BOARD SHALL BE NO FEWER THAN SEVEN, BUT NO MORE THAN NINE. 03 TO APPROVE AN AMENDMENT TO ARTICLE V OF THE Management For For COMPANY'S ARTICLES OF INCORPORATION REGARDING DIRECTOR LIABILITY TO UPDATE THE LANGUAGE TO REFER TO CURRENT STATUTES. - -------------------------------------------------------------------------------- PARK-OHIO HOLDINGS CORP. SECURITY 700666100 MEETING TYPE Annual TICKER SYMBOL PKOH MEETING DATE 28-May-2009 ISIN US7006661000 AGENDA 933066929 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MATTHEW V. CRAWFORD For For 2 A. MALACHI MIXON, III For For 3 RONNA ROMNEY For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE THE AMENDMENT OF THE PARK-OHIO Management Abstain Against HOLDINGS CORP. AMENDED AND RESTATED 1998 LONG- TERM INCENTIVE PLAN. - -------------------------------------------------------------------------------- SOUTHERN UNION COMPANY SECURITY 844030106 MEETING TYPE Annual TICKER SYMBOL SUG MEETING DATE 28-May-2009 ISIN US8440301062 AGENDA 933067337 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GEORGE L. LINDEMANN For For 2 MICHAL BARZUZA For For 3 STEPHEN C. BEASLEY For For 4 DAVID BRODSKY For For 5 FRANK W. DENIUS For For 6 MICHAEL J. EGAN For For 7 KURT A. GITTER, M.D. For For 8 HERBERT H. JACOBI For For 9 THOMAS N. MCCARTER, III For For 10 GEORGE ROUNTREE, III For For 11 ALLAN D. SCHERER For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS SOUTHERN UNION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE THE ADOPTION OF SOUTHERN UNION'S Management For For THIRD AMENDED AND RESTATED 2003 STOCK AND INCENTIVE PLAN. - -------------------------------------------------------------------------------- NARA BANCORP, INC. SECURITY 63080P105 MEETING TYPE Annual TICKER SYMBOL NARA MEETING DATE 28-May-2009 ISIN US63080P1057 AGENDA 933067402 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 HOWARD N. GOULD For For 2 MIN J. KIM For For 3 CHONG-MOON LEE For For 4 JESUN PAIK For For 5 H.M. PARK (JOHN H PARK) For For 6 KI SUH PARK For For 7 TERRY SCHWAKOPF For For 8 JAMES P. STAES For For 9 SCOTT YOON-SUK WHANG For For 02 THE RATIFICATION OF THE SELECTION OF CROWE Management For For HORWATH LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 A NONBINDING RESOLUTION TO APPROVE EXECUTIVE Management For For COMPENSATION AS DESCRIBED IN THE COMPANY'S 2009 PROXY. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 104 - -------------------------------------------------------------------------------- LAMAR ADVERTISING COMPANY SECURITY 512815101 MEETING TYPE Annual TICKER SYMBOL LAMR MEETING DATE 28-May-2009 ISIN US5128151017 AGENDA 933068985 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN MAXWELL HAMILTON For For 2 JOHN E. KOERNER, III For For 3 EDWARD H. MCDERMOTT For For 4 STEPHEN P. MUMBLOW For For 5 THOMAS V. REIFENHEISER For For 6 ANNA REILLY For For 7 KEVIN P. REILLY, JR. For For 8 WENDELL REILLY For For 02 AMENDMENT AND RESTATEMENT OF THE 1996 EQUITY Management For For INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF SHARES OF THE COMPANY'S CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE PURSUANT TO AWARDS UNDER THE 1996 EQUITY INCENTIVE PLAN BY 3,000,000 SHARES FROM 10,000,000 TO 13,000,000 SHARES. 03 APPROVAL OF THE REAFFIRMATION OF THE MATERIAL Management For For TERMS OF THE PERFORMANCE-BASED MEASURES SPECIFIED IN THE 1996 EQUITY INVENTIVE PLAN INTENDED TO QUALIFY FOR TAX DEDUCTIONS UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE. 04 APPROVAL OF THE 2009 EMPLOYEE STOCK PURCHASE Management For For PLAN. 05 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- THE INTERPUBLIC GROUP OF COMPANIES, INC. SECURITY 460690100 MEETING TYPE Annual TICKER SYMBOL IPG MEETING DATE 28-May-2009 ISIN US4606901001 AGENDA 933076982 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: FRANK J. BORELLI Management For For 1B ELECTION OF DIRECTOR: REGINALD K. BRACK Management For For 1C ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER Management For For 1D ELECTION OF DIRECTOR: JILL M. CONSIDINE Management For For 1E ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN Management For For 1F ELECTION OF DIRECTOR: MARY J. STEELE GUILFOILE Management For For 1G ELECTION OF DIRECTOR: H. JOHN GREENIAUS Management For For 1H ELECTION OF DIRECTOR: WILLIAM T. KERR Management For For 1I ELECTION OF DIRECTOR: MICHAEL I. ROTH Management For For 1J ELECTION OF DIRECTOR: DAVID M. THOMAS Management For For 02 ADOPT THE INTERPUBLIC GROUP OF COMPANIES, INC. Management Against Against 2009 PERFORMANCE INCENTIVE PLAN 03 ADOPT THE 2009 NON-MANAGEMENT DIRECTORS' STOCK Management Against Against INCENTIVE PLAN 04 CONFIRM THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009 05 SHAREHOLDER PROPOSAL ON SPECIAL SHAREHOLDER Shareholder Against For MEETINGS - -------------------------------------------------------------------------------- CORE MOLDING TECHNOLOGIES, INC. SECURITY 218683100 MEETING TYPE Annual TICKER SYMBOL CMT MEETING DATE 28-May-2009 ISIN US2186831002 AGENDA 933078695 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 KEVIN L. BARNETT For For 2 THOMAS R. CELLITTI For For 3 JAMES F. CROWLEY For For 4 RALPH O. HELLMOLD For For 5 MALCOLM M. PRINE For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 105 - -------------------------------------------------------------------------------- TRANSACT TECHNOLOGIES INCORPORATED SECURITY 892918103 MEETING TYPE Annual TICKER SYMBOL TACT MEETING DATE 28-May-2009 ISIN US8929181035 AGENDA 933079027 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CHARLES A. DILL For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM - -------------------------------------------------------------------------------- PRIVATEBANCORP, INC. SECURITY 742962103 MEETING TYPE Annual TICKER SYMBOL PVTB MEETING DATE 28-May-2009 ISIN US7429621037 AGENDA 933079914 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 NORMAN R. BOBINS For For 2 ALEJANDRO SILVA For For 3 JAMES C. TYREE For For 02 PROPOSAL TO RATIFY THE SELECTION OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. 03 PROPOSAL FOR AN ADVISORY (NON-BINDING) VOTE TO Management For For APPROVE 2008 EXECUTIVE COMPENSATION. 04 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ESTABLISH A CLASS OF NON-VOTING COMMON STOCK. 05 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Management For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION THAT WOULD ALLOW HOLDERS OF THE COMPANY'S SERIES A JUNIOR NON-VOTING PREFERRED STOCK TO CONVERT THEIR SHARES INTO NON-VOTING COMMON STOCK. - -------------------------------------------------------------------------------- NEXSTAR BROADCASTING GROUP, INC. SECURITY 65336K103 MEETING TYPE Annual TICKER SYMBOL NXST MEETING DATE 28-May-2009 ISIN US65336K1034 AGENDA 933084509 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PERRY A. SOOK For For 2 BLAKE R. BATTAGLIA For For 3 ERIK BROOKS For For 4 JAY M. GROSSMAN For For 5 BRENT STONE For For 6 ROYCE YUDKOFF For For 7 GEOFF ARMSTRONG For For 8 MICHAEL DONOVAN For For 9 I. MARTIN POMPADUR For For 10 LISBETH MCNABB For For 02 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- ALBANY INTERNATIONAL CORP. SECURITY 012348108 MEETING TYPE Annual TICKER SYMBOL AIN MEETING DATE 29-May-2009 ISIN US0123481089 AGENDA 933055394 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN F. CASSIDY, JR. For For 2 PAULA H.J. CHOLMONDELEY For For 3 EDGAR G. HOTARD For For 4 ERLAND E. KAILBOURNE For For 5 JOSEPH G. MORONE For For 6 JUHANI PAKKALA For For 7 CHRISTINE L. STANDISH For For 8 JOHN C. STANDISH For For 02 APPROVAL OF A NEW DIRECTORS' ANNUAL RETAINER Management For For PLAN. 03 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 106 - -------------------------------------------------------------------------------- SUPERIOR INDUSTRIES INTERNATIONAL, INC. SECURITY 868168105 MEETING TYPE Annual TICKER SYMBOL SUP MEETING DATE 29-May-2009 ISIN US8681681057 AGENDA 933058302 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PHILIP W. COLBURN For For 2 MARGARET S. DANO For For 02 APPROVAL OF BYLAW AMENDMENT TO REDUCE BOARD Management For For SIZE. 03 APPROVAL OF SHAREHOLDER PROPOSAL TO CHANGE Shareholder Against For VOTING STANDARD FOR DIRECTOR ELECTIONS. - -------------------------------------------------------------------------------- CHEMED CORPORATION SECURITY 16359R103 MEETING TYPE Contested-Annual TICKER SYMBOL CHE MEETING DATE 29-May-2009 ISIN US16359R1032 AGENDA 933070017 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 KEVIN J. MCNAMARA For For 2 JOEL F. GEMUNDER For For 3 PATRICK P. GRACE For For 4 THOMAS C. HUTTON For For 5 WALTER L. KREBS For For 6 ANDREA R. LINDELL For For 7 ERNEST J. MROZEK For For 8 THOMAS P. RICE For For 9 DONALD E. SAUNDERS For For 10 GEORGE J. WALSH III For For 11 FRANK E. WOOD For For 02 RATIFICATION OF AUDIT COMMITTEE'S SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2009. - -------------------------------------------------------------------------------- WATSCO, INC. SECURITY 942622101 MEETING TYPE Annual TICKER SYMBOL WSOB MEETING DATE 29-May-2009 ISIN US9426221019 AGENDA 933086957 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 FREDERICK H. JOSEPH* For For 2 CESAR L. ALVAREZ** For For 3 ALBERT H. NAHMAD** For For 02 TO APPROVE, ADOPT AND RATIFY THE COMPANY'S Management For For AMENDED AND RESTATED 2001 INCENTIVE COMPENSATION PLAN. 03 TO APPROVE AN AMENDMENT TO THE COMPANY'S Management For For AMENDED AND RESTATED ARTICLES OF INCORPORATION TO PROVIDE THAT VACANCIES FILLED BY THE BOARD OF DIRECTORS BE SUBJECT TO REELECTION AT THE NEXT ANNUAL MEETING OF SHAREHOLDERS. 04 TO APPROVE AN AMENDMENT TO THE COMPANY'S Management Against Against AMENDED AND RESTATED ARTICLES OF INCORPORATION TO AUTHORIZE THE ISSUANCE OF UP TO 10,000,000 SHARES OF PREFERRED STOCK. - -------------------------------------------------------------------------------- YOUBET.COM, INC. SECURITY 987413101 MEETING TYPE Annual TICKER SYMBOL UBET MEETING DATE 01-Jun-2009 ISIN US9874131017 AGENDA 933082581 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GARY ADELSON For For 2 RAYMOND C. ANDERSON For For 3 MICHAEL BRODSKY For For 4 JAMES EDGAR For For 5 DAVID GOLDBERG For For 6 F. JACK LIEBAU For For 7 MICHAEL D. SANDS For For 8 MICHAEL SOENEN For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY'S Management For For CERTIFICATE OF INCORPORATION TO RESTRICT CERTAIN TRANSFERS OF THE COMPANY'S COMMON STOCK IN ORDER TO PRESERVE THE TAX TREATMENT OF THE COMPANY'S NET OPERATING LOSSES. 03 TO APPROVE THE BOARD OF DIRECTORS' DECISION TO Management Against Against ADOPT AND IMPLEMENT A STOCKHOLDER RIGHTS PLAN DESIGNED TO PRESERVE THE TAX TREATMENT OF THE COMPANY'S NET OPERATING LOSSES. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 107 - -------------------------------------------------------------------------------- DYNASTY FINE WINES GROUP LTD SECURITY G2950W108 MEETING TYPE Annual General Meeting TICKER SYMBOL DYFWF.PK MEETING DATE 02-Jun-2009 ISIN KYG2950W1087 AGENDA 701929385 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO Non-Voting VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS. THANK YOU. 1. Receive the audited consolidated financial statements of the Management For For Company and its subsidiaries and the reports of the Directors and the Auditors for the YE 31 DEC 2008 2. Declare a final dividend for the YE 31 DEC 2008 Management For For 3.a Re-elect Mr. Gao Feng as a Director Management For For 3.b Re-elect Mr. Zheng Daoquan as a Director Management For For 3.c Re-elect Mr. Jean-Marie Laborde as a Director Management For For 3.d Re-elect Mr. Robert Luc as a Director Management For For 3.e Re-elect Dr. Hui Ho Ming, Herbert as a Director Management For For 4. Authorize the Board of Directors to fix their remuneration of the Management For For Directors 5. Re-appoint the Company's Auditors and authorize the Board of Management For For Directors to fix their remuneration 6. Authorize the Directors of the Company to allot, issue and deal Management For For with additional shares of HKD 0.10 each in the capital of the Company [Shares] or securities convertible into Shares, or options, warrants or similar rights to subscribe for Shares or such convertible securities, and to make or grant offers, agreements and options [including bonds, warrants and debentures convertible into Shares of the Company] during and after the end of the relevant period, not exceeding 20% of the aggregate nominal amount of the ordinary issued share capital of the Company as at the date of passing this resolution and the said approval shall be limited accordingly; otherwise than pursuant to i) a rights issue [as specified]; or ii) an issue of Shares upon the exercise of any option granted under any share option scheme or similar arrangement for the time being adopted for the grant or issue of Shares of rights to acquire Shares; or iii) an issue of Shares upon the exercise of the subscription or conversion rights under the ter 7. Authorize the Directors of the Company during the relevant period Management For For to repurchase ordinary issued shares of the Company of HKD 0.10 [Shares] each on The Stock Exchange of Hong Kong Limited [the Stock Exchange] or any other stock exchange on which the Shares may be listed and recognized by the Securities and Futures Commission of Hong Kong and the Stock Exchange this purpose, subject to and in accordance with all applicable laws and requirements of the Rules Governing the Listing of Securities on the Stock Exchange as amended from time to time, not exceeding 10% of the aggregate nominal amount of the ordinary issued share capital of the Company as at the date of this resolution and the said approval shall be limited accordingly; [Authority expires the earliest of the conclusion of the AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Articles of Association of the Company or any applicable laws to held] 8. Approve, subject to the passing of Resolutions 6 and 7 as Management For For specified, to extend the general mandate granted to the Directors to allot, issue and otherwise deal with shares of the Company [Shares] pursuant to Resolution 6 as specified, by the addition thereto of an amount representing the aggregate nominal amount of Shares in the capital of the Company repurchased by the Company pursuant to Resolution 7 as specified, provided that such amount of Shares so repurchased does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company as at the date of passing this resolution - -------------------------------------------------------------------------------- THE BOSTON BEER COMPANY, INC. SECURITY 100557107 MEETING TYPE Annual TICKER SYMBOL SAM MEETING DATE 02-Jun-2009 ISIN US1005571070 AGENDA 933060143 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID A. BURWICK For For 2 PEARSON C. CUMMIN, III For For 3 JEAN-MICHEL VALETTE For For - -------------------------------------------------------------------------------- THE DIRECTV GROUP, INC. SECURITY 25459L106 MEETING TYPE Annual TICKER SYMBOL DTV MEETING DATE 02-Jun-2009 ISIN US25459L1061 AGENDA 933062123 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CHASE CAREY For For 2 MARK CARLETON For For 3 PETER LUND For For 4 HAIM SABAN For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For ACCOUNTANTS. 03 ADOPTION OF PRINCIPLES FOR HEALTHCARE REFORM. Shareholder Against For 04 ADOPTION OF THE DECLASSIFICATION OF THE BOARD OF Shareholder Against For DIRECTORS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 108 - -------------------------------------------------------------------------------- EXPEDIA, INC. SECURITY 30212P105 MEETING TYPE Annual TICKER SYMBOL EXPE MEETING DATE 02-Jun-2009 ISIN US30212P1057 AGENDA 933062832 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 A. GEORGE "SKIP" BATTLE For For 2 BARRY DILLER For For 3 JONATHAN L. DOLGEN For For 4 WILLIAM R. FITZGERALD For For 5 CRAIG A. JACOBSON For For 6 VICTOR A. KAUFMAN For For 7 PETER M. KERN For For 8 DARA KHOSROWSHAHI For For 9 JOHN C. MALONE For For 10 JOSE A. TAZON For For 02 APPROVAL OF AN AMENDMENT TO THE AMENDED AND Management Against Against RESTATED EXPEDIA, INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN TO INCREASE THE NUMBER SHARES OF EXPEDIA COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 26,000,000. 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS EXPEDIA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- NORTHWEST PIPE COMPANY SECURITY 667746101 MEETING TYPE Annual TICKER SYMBOL NWPX MEETING DATE 02-Jun-2009 ISIN US6677461013 AGENDA 933076968 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 BRIAN W. DUNHAM For For 2 RICHARD A. ROMAN For For - -------------------------------------------------------------------------------- MDC PARTNERS INC. SECURITY 552697104 MEETING TYPE Annual and Special Meeting TICKER SYMBOL MDCA MEETING DATE 02-Jun-2009 ISIN CA5526971042 AGENDA 933079281 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MILES S. NADAL For For 2 ROBERT J. KAMERSCHEN For For 3 CLARE COPELAND For For 4 THOMAS N. DAVIDSON For For 5 SCOTT L. KAUFFMAN For For 6 MICHAEL J.L. KIRBY For For 7 STEPHEN M. PUSTIL For For 02 A RESOLUTION APPOINTING BDO SEIDMAN, LLP TO ACT AS Management For For AUDITORS OF MDC PARTNERS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION. 03 A RESOLUTION APPROVING THE PROPOSED AMENDMENTS Management Against Against TO THE COMPANY'S 2005 STOCK INCENTIVE PLAN. 04 A RESOLUTION APPROVING THE PROPOSED AMENDMENT Management For For TO THE COMPANY'S SARS PLAN. - -------------------------------------------------------------------------------- IMAX CORPORATION SECURITY 45245E109 MEETING TYPE Annual TICKER SYMBOL IMAX MEETING DATE 03-Jun-2009 ISIN CA45245E1097 AGENDA 933056738 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 NEIL S. BRAUN For For 2 KENNETH G. COPLAND For For 3 GARTH M. GIRVAN For For 02 IN RESPECT OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. NOTE: VOTING WITHHOLD IS THE EQUIVALENT TO VOTING ABSTAIN. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 109 - -------------------------------------------------------------------------------- MET-PRO CORPORATION SECURITY 590876306 MEETING TYPE Annual TICKER SYMBOL MPR MEETING DATE 03-Jun-2009 ISIN US5908763064 AGENDA 933058580 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GEORGE H. GLATFELTER II For For 2 GARY J. MORGAN For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF MARGOLIS & Management For For COMPANY P.C. AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS - -------------------------------------------------------------------------------- ATC TECHNOLOGY CORPORATION SECURITY 00211W104 MEETING TYPE Annual TICKER SYMBOL ATAC MEETING DATE 03-Jun-2009 ISIN US00211W1045 AGENDA 933064761 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT L. EVANS For For 2 CURTLAND E. FIELDS For For 3 DR. MICHAEL J. HARTNETT For For 4 MICHAEL D. JORDAN For For 5 TODD R. PETERS For For 6 S. LAWRENCE PRENDERGAST For For 7 EDWARD STEWART For For 02 APPROVAL OF AMENDED AND RESTATED 2006 STOCK Management Against Against INCENTIVE PLAN. - -------------------------------------------------------------------------------- SALEM COMMUNICATIONS CORPORATION SECURITY 794093104 MEETING TYPE Annual TICKER SYMBOL SALM MEETING DATE 03-Jun-2009 ISIN US7940931048 AGENDA 933067731 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: STUART W. EPPERSON Management For For 1B ELECTION OF DIRECTOR: EDWARD G. ATSINGER III Management For For 1C ELECTION OF DIRECTOR: DAVID DAVENPORT Management For For 1D ELECTION OF DIRECTOR: ROLAND S. HINZ Management For For 1E ELECTION OF DIRECTOR: PAUL PRESSLER Management For For 1F ELECTION OF DIRECTOR: RICHARD A. RIDDLE Management For For 1G ELECTION OF DIRECTOR: DENNIS M. WEINBERG Management For For 02 TO APPROVE THE AMENDMENT OF SALEM'S AMENDED AND Management For For RESTATED 1999 STOCK INCENTIVE PLAN (THE "PLAN") TO EXTEND THE EXPIRATION DATE OF THE PLAN FOR A PERIOD OF TEN (10) YEARS FROM MAY 25, 2009, THROUGH MAY 25, 2019. 03 TO RE-APPROVE MATERIAL TERMS OF THE PERFORMANCE Management For For CRITERIA OF THE PLAN. - -------------------------------------------------------------------------------- SPANISH BROADCASTING SYSTEM, INC. SECURITY 846425882 MEETING TYPE Annual TICKER SYMBOL SBSA MEETING DATE 03-Jun-2009 ISIN US8464258826 AGENDA 933068492 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RAUL ALARCON, JR. For For 2 JOSEPH A. GARCIA For For 3 ANTONIO S. FERNANDEZ For For 4 JOSE A. VILLAMIL For For 5 MITCHELL A. YELEN For For 6 JASON L. SHRINSKY For For - -------------------------------------------------------------------------------- URANIUM RESOURCES, INC. SECURITY 916901507 MEETING TYPE Annual TICKER SYMBOL URRE MEETING DATE 03-Jun-2009 ISIN US9169015073 AGENDA 933070194 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PAUL K. WILLMOTT For For 2 DAVID N. CLARK For For 3 LELAND O. ERDAHL For For 4 TERENCE J. CRYAN For For 5 MARVIN K. KAISER For For 02 RATIFICATION OF THE AMENDED AND RESTATED Management For For DIRECTORS' STOCK OPTION AND RESTRICTED STOCK PLAN. PROPOSAL TO RATIFY THE AMENDED AND RESTATED DIRECTORS' STOCK OPTION AND RESTRICTED STOCK PLAN. 03 RATIFICATION OF HEIN & ASSOCIATES, LLP. PROPOSAL TO Management For For RATIFY THE SELECTION OF HEIN & ASSOCIATES, LLP, INDEPENDENT ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 110 - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. SECURITY 776696106 MEETING TYPE Annual TICKER SYMBOL ROP MEETING DATE 03-Jun-2009 ISIN US7766961061 AGENDA 933071235 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ROBERT D. JOHNSON For For 2 ROBERT E. KNOWLING, JR. For For 3 WILBUR J. PREZZANO For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED ACCOUNTING FIRM OF THE COMPANY. - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. SECURITY 707569109 MEETING TYPE Annual TICKER SYMBOL PENN MEETING DATE 03-Jun-2009 ISIN US7075691094 AGENDA 933079952 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID A. HANDLER For For 2 JOHN M. JACQUEMIN For For 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- ATLANTIC TELE-NETWORK, INC. SECURITY 049079205 MEETING TYPE Annual TICKER SYMBOL ATNI MEETING DATE 03-Jun-2009 ISIN US0490792050 AGENDA 933080664 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MARTIN L. BUDD For For 2 THOMAS V. CUNNINGHAM For For 3 CORNELIUS B. PRIOR, JR. For For 4 MICHAEL T. PRIOR For For 5 CHARLES J. ROESSLEIN For For 6 BRIAN A. SCHUCHMAN For For 7 HENRY U. WHEATLEY For For 02 RATIFICATION OF THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2009. - -------------------------------------------------------------------------------- SL INDUSTRIES, INC. SECURITY 784413106 MEETING TYPE Annual TICKER SYMBOL SLI MEETING DATE 03-Jun-2009 ISIN US7844131067 AGENDA 933082769 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 GLEN M. KASSAN For For 2 J. DWANE BAUMGARDNER For For 3 JAMES R. HENDERSON For For 4 JOHN H. MCNAMARA, JR. For For 5 MARK E. SCHWARZ For For 6 AVRUM GRAY For For 7 JAMES A. RISHER For For 02 RATIFICATION OF THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- WEBMEDIABRANDS INC SECURITY 94770W100 MEETING TYPE Annual TICKER SYMBOL WEBM MEETING DATE 03-Jun-2009 ISIN US94770W1009 AGENDA 933082795 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ALAN M. MECKLER For For 2 MICHAEL J. DAVIES For For 3 GILBERT F. BACH For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 111 4 WILLIAM A. SHUTZER For For 5 JOHN R. PATRICK For For 02 APPROVAL OF GRANT THORTON LLP, INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP, INC. SECURITY 829226109 MEETING TYPE Annual TICKER SYMBOL SBGI MEETING DATE 04-Jun-2009 ISIN US8292261091 AGENDA 933055445 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID D. SMITH For For 2 FREDERICK G. SMITH For For 3 J. DUNCAN SMITH For For 4 ROBERT E. SMITH For For 5 DANIEL C. KEITH For For 6 MARTIN R. LEADER For For 7 LAWRENCE E. MCCANNA For For 8 BASIL A. THOMAS For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- REVLON, INC. SECURITY 761525609 MEETING TYPE Annual TICKER SYMBOL REV MEETING DATE 04-Jun-2009 ISIN US7615256093 AGENDA 933063973 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RONALD O. PERELMAN For For 2 ALAN S. BERNIKOW For For 3 PAUL J. BOHAN For For 4 ALAN T. ENNIS For For 5 MEYER FELDBERG For For 6 ANN D. JORDAN For For 7 DAVID L. KENNEDY For For 8 DEBRA L. LEE For For 9 TAMARA MELLON For For 10 BARRY F. SCHWARTZ For For 11 KATHI P. SEIFERT For For 12 KENNETH L. WOLFE For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- TOREADOR RESOURCES CORPORATION SECURITY 891050106 MEETING TYPE Annual TICKER SYMBOL TRGL MEETING DATE 04-Jun-2009 ISIN US8910501068 AGENDA 933071259 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JULIEN BALKANY For For 2 NICHOLAS GAY For For 3 PETER J. HILL For For 4 ADAM KROLOFF For For 5 CRAIG M. MCKENZIE For For 6 IAN VANN For For 7 H.C. WILLIAMSON III For For 02 RATIFICATION OF THE SELECTION OF GRANT THORNTON, Management For For LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2009. - -------------------------------------------------------------------------------- JARDEN CORPORATION SECURITY 471109108 MEETING TYPE Annual TICKER SYMBOL JAH MEETING DATE 04-Jun-2009 ISIN US4711091086 AGENDA 933071716 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MARTIN E. FRANKLIN For For 2 RENE-PIERRE AZRIA For For 3 MICHAEL S. GROSS For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 112 02 PROPOSAL TO APPROVE AND ADOPT THE JARDEN Management Against Against CORPORATION 2009 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS JARDEN CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- CANTERBURY PARK HOLDING CORPORATION SECURITY 13811E101 MEETING TYPE Annual TICKER SYMBOL CPHC MEETING DATE 04-Jun-2009 ISIN US13811E1010 AGENDA 933075081 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PATRICK R. CRUZEN For For 2 BURTON F. DAHLBERG For For 3 CARIN J. OFFERMAN For For 4 CURTIS A. SAMPSON For For 5 RANDALL D. SAMPSON For For 6 DALE H. SCHENIAN For For - -------------------------------------------------------------------------------- ORIENT-EXPRESS HOTELS LTD. SECURITY G67743107 MEETING TYPE Annual TICKER SYMBOL OEH MEETING DATE 05-Jun-2009 ISIN BMG677431071 AGENDA 933059669 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN D. CAMPBELL For For 2 MITCHELL C. HOCHBERG For For 3 JAMES B. HURLOCK For For 4 PRUDENCE M. LEITH For For 5 J. ROBERT LOVEJOY For For 6 GEORG R. RAFAEL For For 7 JAMES B. SHERWOOD For For 8 PAUL M. WHITE For For 02 APPROVAL OF THE COMPANY'S 2009 SHARE AWARD AND Management For For INCENTIVE PLAN 03 APPOINTMENT OF DELOITTE LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX THE ACCOUNTING FIRM'S REMUNERATION - -------------------------------------------------------------------------------- FLOWERS FOODS, INC. SECURITY 343498101 MEETING TYPE Annual TICKER SYMBOL FLO MEETING DATE 05-Jun-2009 ISIN US3434981011 AGENDA 933067147 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOE E. BEVERLY For For 2 AMOS R. MCMULLIAN For For 3 J.V. SHIELDS, JR. For For 02 TO APPROVE THE 2001 EQUITY AND PERFORMANCE Management Against Against INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF APRIL 1, 2009. 03 TO APPROVE THE ANNUAL EXECUTIVE BONUS PLAN. Management For For 04 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- ANIKA THERAPEUTICS, INC. SECURITY 035255108 MEETING TYPE Annual TICKER SYMBOL ANIK MEETING DATE 05-Jun-2009 ISIN US0352551081 AGENDA 933078277 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOSEPH L. BOWER For For 2 EUGENE A. DAVIDSON, PHD For For 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management Against Against 2003 STOCK OPTION AND INCENTIVE PLAN. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 113 - -------------------------------------------------------------------------------- CRUCELL N.V. SECURITY 228769105 MEETING TYPE Annual TICKER SYMBOL CRXL MEETING DATE 05-Jun-2009 ISIN US2287691057 AGENDA 933091718 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 3A PROPOSAL TO MAINTAIN THE USE OF THE ENGLISH Management For For LANGUAGE FOR THE ANNUAL ACCOUNTS OF THE COMPANY. 3B PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE Management For For FINANCIAL YEAR 2008 THAT ENDED 31 DECEMBER 2008. 5A TO GRANT RELEASE FROM LIABILITY TO MEMBERS OF Management For For BOARD FOR THEIR MANAGEMENT, INSOFAR AS EXERCISE OF THEIR DUTIES IS REFLECTED. 5B TO GRANT RELEASE FROM LIABILITY TO MEMBERS OF Management For For BOARD FOR THEIR SUPERVISION, INSOFAR AS EXERCISE OF SUCH DUTIES IS REFLECTED. 06 PROPOSAL TO REAPPOINT DELOITTE ACCOUNTS B.V. AS Management For For THE EXTERNAL AUDITOR OF THE COMPANY. 7A RESIGNATION OF PHILIP SATOW AS MEMBER OF THE Management For For SUPERVISORY BOARD AND PROPOSAL TO GRANT DISCHARGE TO HIM. 7B RESIGNATION OF ARNOLD HOEVENAARS AS MEMBER OF Management For For THE SUPERVISORY BOARD AND PROPOSAL TO GRANT DISCHARGE TO HIM. 8A TO REAPPOINT PHILIP SATOW AS MEMBER OF Management For For SUPERVISORY BOARD, SUCH IN ACCORDANCE WITH THE NOMINATION DRAWN UP BY SUPERVISORY BOARD. 8B REAPPOINT ARNOLD HOEVENAARS AS MEMBER OF Management For For SUPERVISORY BOARD, SUCH IN ACCORDANCE WITH NOMINATION DRAWN UP BY SUPERVISORY BOARD. 8C TO APPOINT FLORIS WALLER AS MEMBER OF Management For For SUPERVISORY BOARD, SUCH IN ACCORDANCE WITH THE NOMINATION DRAWN UP BY SUPERVISORY BOARD. 09 TO EXTEND THE AUTHORITY OF THE BOARD OF Management For For MANAGEMENT TO REPURCHASE SHARES IN THE COMPANY'S SHARE CAPITAL FOR A PERIOD OF 18 MONTHS. 10A TO EXTEND PERIOD IN WHICH BOARD OF MANAGEMENT IS Management For For AUTHORIZED TO ISSUE SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR SHARES. 10B TO EXTEND PERIOD IN WHICH BOARD OF MANAGEMENT IS Management For For AUTHORIZED TO LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS WHEN SHARES ARE ISSUED. 11 AMEND ARTICLES OF ASSOCIATION IN CONNECTION WITH Management For For NEW LEGISLATION FROM EUROPEAN TRANSPARENCY DIRECTIVE AND A LEGISLATIVE CHANGE. - -------------------------------------------------------------------------------- KBW, INC. SECURITY 482423100 MEETING TYPE Annual TICKER SYMBOL KBW MEETING DATE 09-Jun-2009 ISIN US4824231009 AGENDA 933073431 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN G. DUFFY For For 2 DANIEL M. HEALY For For 3 MICHAEL J. ZIMMERMAN For For 02 APPROVAL OF THE KBW, INC. 2009 INCENTIVE Management Against Against COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORPORATION SECURITY 08915P101 MEETING TYPE Annual TICKER SYMBOL BGFV MEETING DATE 09-Jun-2009 ISIN US08915P1012 AGENDA 933080955 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 G. MICHAEL BROWN For For 2 DAVID R. JESSICK For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- SORL AUTO PARTS, INC. SECURITY 78461U101 MEETING TYPE Annual TICKER SYMBOL SORL MEETING DATE 10-Jun-2009 ISIN US78461U1016 AGENDA 933070219 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 XIAO PING ZHANG For For 2 XIAO FENG ZHANG For For 3 JUNG KANG CHANG For For 4 LI MIN ZHANG For For 5 ZHI ZHONG WANG For For 6 YI GUANG HUO For For 7 JIANG HUA FENG For For 02 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For INCORPORATION TO DELETE AN ANTI-TAKEOVER PROVISION. 03 TO APPROVE AN AMENDED AND RESTATED CERTIFICATE Management For For OF INCORPORATION. 04 TO RATIFY THE APPOINTMENT OF ROTENBERG & CO., LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 114 - -------------------------------------------------------------------------------- ZYMOGENETICS, INC. SECURITY 98985T109 MEETING TYPE Annual TICKER SYMBOL ZGEN MEETING DATE 10-Jun-2009 ISIN US98985T1097 AGENDA 933071540 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DAVID I. HIRSH, PH.D. For For 2 DAVID H. MACCALLUM For For 3 KURT ANKER NIELSEN For For 4 DOUGLAS WILLIAMS, PH.D. For For 02 VOTE TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, TO ACT AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- EDGEWATER TECHNOLOGY, INC. SECURITY 280358102 MEETING TYPE Annual TICKER SYMBOL EDGW MEETING DATE 10-Jun-2009 ISIN US2803581022 AGENDA 933072390 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 SHIRLEY SINGLETON For For 2 WAYNE WILSON For For 3 PAUL E. FLYNN For For 4 PAUL GUZZI For For 5 NANCY L. LEAMING For For 6 MICHAEL R. LOEB For For 7 BARRY B. WHITE For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AND THE BOARD OF DIRECTORS AS INDEPENDENT ACCOUNTANTS TO AUDIT THE ACCOUNTS OF EDGEWATER FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE Management For For THE MEETING OR ANY ADJOURNMENT THEREOF. - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. SECURITY 517834107 MEETING TYPE Annual TICKER SYMBOL LVS MEETING DATE 10-Jun-2009 ISIN US5178341070 AGENDA 933073633 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MICHAEL A. LEVEN For For 2 JASON N. ADER For For 3 JEFFREY H. SCHWARTZ For For 02 TO CONSIDER AND ACT UPON THE RATIFICATION OF THE Management For For SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against For REGARDING SUSTAINABILITY REPORT. - -------------------------------------------------------------------------------- INTERVAL LEISURE GROUP INC SECURITY 46113M108 MEETING TYPE Annual TICKER SYMBOL IILG MEETING DATE 10-Jun-2009 ISIN US46113M1080 AGENDA 933074041 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CRAIG M. NASH For For 2 GREGORY R. BLATT For For 3 DAVID FLOWERS For For 4 GARY S. HOWARD For For 5 LEWIS J. KORMAN For For 6 THOMAS J. KUHN For For 7 THOMAS J. MCINERNEY For For 8 THOMAS P. MURPHY, JR. For For 9 AVY H. STEIN For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTERVAL LEISURE GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 115 - -------------------------------------------------------------------------------- OPKO HEALTH INC SECURITY 68375N103 MEETING TYPE Annual TICKER SYMBOL OPK MEETING DATE 10-Jun-2009 ISIN US68375N1037 AGENDA 933080575 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PHILLIP FROST, M.D. For For 2 JANE H. HSIAO, PH.D. For For 3 STEVEN D. RUBIN For For 4 ROBERT A. BARON For For 5 THOMAS E. BEIER For For 6 P.J. GOLDSCHMIDT, M.D. For For 7 RICHARD A. LERNER, M.D. For For 8 JOHN A. PAGANELLI For For 9 R.C. PFENNIGER, JR. For For 10 A. LIN-TSING YU, MD PHD For For - -------------------------------------------------------------------------------- PENWEST PHARMACEUTICALS CO. SECURITY 709754105 MEETING TYPE Contested-Annual TICKER SYMBOL PPCO MEETING DATE 10-Jun-2009 ISIN US7097541053 AGENDA 933086969 - Opposition FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 KEVIN C. TANG For * 2 JOSEPH EDELMAN For * 3 ANDREW D LEVIN M.D,PH.D Withheld * 02 TO APPROVE THE PROPOSED AMENDMENT TO THE Management Against * COMPANY'S BYLAWS TO SET THE DATE OF ALL FUTURE ANNUAL MEETINGS OF SHAREHOLDERS ON APRIL 30TH OR THE FOLLOWING BUSINESS DAY. 3A TO APPROVE THE PROPOSED AMENDMENT TO THE Management Against * COMPANY'S BYLAWS TO REQUIRE THE APPROVAL OF 75% OF THE DIRECTORS IN OFFICE TO VARIOUS SPECIFIED ACTIONS. 3B TO APPROVE THE PROPOSED AMENDMENT TO THE Management Against * COMPANY'S BYLAWS TO REQUIRE THE APPROVAL OF 81% OF THE DIRECTORS IN OFFICE TO VARIOUS SPECIFIED ACTIONS. 04 TO APPROVE THE SHAREHOLDER RESOLUTION. Management Against * 05 TO RATIFY THE APPOINTMENT OF ERNST AND YOUNG LLP Management For * AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 06 TO APPROVE THE PROPOSED AMENDMENT TO THE Management For * COMPANY'S 1997 EMPLOYEE STOCK PURCHASE PLAN. * MANAGEMENT POSITION UNKNOWN - -------------------------------------------------------------------------------- VIMPEL-COMMUNICATIONS SECURITY 68370R109 MEETING TYPE Annual TICKER SYMBOL VIP MEETING DATE 10-Jun-2009 ISIN US68370R1095 AGENDA 933089232 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 TO APPROVE THE 2008 VIMPELCOM ANNUAL REPORT Management For For PREPARED IN ACCORDANCE WITH RUSSIAN LAW. 02 TO APPROVE VIMPELCOM'S 2008 UNCONSOLIDATED Management For For ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2008 (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEXPERTIZA LLC. 03 NOT TO PAY ANNUAL DIVIDENDS TO HOLDERS OF Management For For COMMON REGISTERED SHARES BASED ON 2008 FINANCIAL YEAR RESULTS; AND TO PAY IN CASH ANNUAL DIVIDENDS TO HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE "A" BASED ON 2008 RESULTS IN THE AMOUNT OF 0.1 KOPECK PER PREFERRED SHARE WITHIN 60 DAYS FROM THE DATE OF THE ADOPTION OF THIS DECISION; AND TO INVEST THE REMAINING PROFITS RESULTING FROM 2008 OPERATING RESULTS INTO THE BUSINESS. 05 TO ELECT THE FOLLOWING INDIVIDUALS TO THE AUDIT Management For For COMMISSION: ALEXANDER GERSH, HALVOR BRU AND NIGEL ROBINSON. 06 TO APPROVE THE FIRM ERNST & YOUNG (CIS) LTD. AS THE Management For For AUDITOR OF THE COMPANY'S U.S. GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA LLC AS THE AUDITOR OF THE COMPANY'S ACCOUNTS PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES FOR THE TERM UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS BASED ON 2009 RESULTS. 07 TO APPROVE THE AMENDED BY-LAWS OF THE AUDIT Management For For COMMISSION OF VIMPELCOM. 08 TO APPROVE THE AMENDED CHARTER OF VIMPELCOM. Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 116 - -------------------------------------------------------------------------------- VIMPEL-COMMUNICATIONS SECURITY 68370R109 MEETING TYPE Annual TICKER SYMBOL VIP MEETING DATE 10-Jun-2009 ISIN US68370R1095 AGENDA 933095336 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 4A ELECTION OF DIRECTOR: MIKHAIL M. FRIDMAN Management For For 4B ELECTION OF DIRECTOR: KJELL MORTEN JOHNSEN Management For For 4C ELECTION OF DIRECTOR: HANS PETER KOHLHAMMER Management For For 4D ELECTION OF DIRECTOR: JO OLAV LUNDER Management For For 4E ELECTION OF DIRECTOR: OLEG A. MALIS Management For For 4F ELECTION OF DIRECTOR: LEONID R. NOVOSELSKY Management For For 4G ELECTION OF DIRECTOR: ALEXEY M. REZNIKOVICH Management For For 4H ELECTION OF DIRECTOR: OLE BJORN SJULSTAD Management For For 4I ELECTION OF DIRECTOR: JAN EDVARD THYGESEN Management For For - -------------------------------------------------------------------------------- UNION DRILLING INC. SECURITY 90653P105 MEETING TYPE Annual TICKER SYMBOL UDRL MEETING DATE 11-Jun-2009 ISIN US90653P1057 AGENDA 933070233 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RONALD HARRELL For For 2 M. JOSEPH MCHUGH For For 3 ROBERT M. WOHLEBER For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- NEXTWAVE WIRELESS INC SECURITY 65337Y102 MEETING TYPE Annual TICKER SYMBOL WAVE MEETING DATE 11-Jun-2009 ISIN US65337Y1029 AGENDA 933073443 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 ALLEN SALMASI For For 2 DOUGLAS F. MANCHESTER For For 3 ROBERT T. SYMINGTON For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF NEXTWAVE AND ITS SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 26, 2009 - -------------------------------------------------------------------------------- UNITED RENTALS, INC. SECURITY 911363109 MEETING TYPE Annual TICKER SYMBOL URI MEETING DATE 11-Jun-2009 ISIN US9113631090 AGENDA 933080210 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: JENNE K. BRITELL Management For For 1B ELECTION OF DIRECTOR: JOSE B. ALVAREZ Management For For 1C ELECTION OF DIRECTOR: BOBBY J. GRIFFIN Management For For 1D ELECTION OF DIRECTOR: MICHAEL J. KNEELAND Management For For 1E ELECTION OF DIRECTOR: SINGLETON B. MCALLISTER Management For For 1F ELECTION OF DIRECTOR: BRIAN D. MCAULEY Management For For 1G ELECTION OF DIRECTOR: JOHN S. MCKINNEY Management For For 1H ELECTION OF DIRECTOR: JASON D. PAPASTAVROU Management For For 1I ELECTION OF DIRECTOR: FILIPPO PASSERINI Management For For 02 APPROVAL OF ANNUAL INCENTIVE COMPENSATION PLAN Management For For 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For AUDITORS - -------------------------------------------------------------------------------- C&D TECHNOLOGIES, INC. SECURITY 124661109 MEETING TYPE Annual TICKER SYMBOL CHP MEETING DATE 11-Jun-2009 ISIN US1246611099 AGENDA 933084434 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 KEVIN P. DOWD For For 2 PAMELA L. DAVIES For For 3 JEFFREY A. GRAVES For For 4 WILLIAM HARRAL III For For 5 ROBERT I. HARRIES For For 6 GEORGE MACKENZIE For For 7 STANLEY W. SILVERMAN For For 8 ELLEN C. WOLF For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2010. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 117 - -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC SECURITY G4755S126 MEETING TYPE Annual General Meeting TICKER SYMBOL IMS.L MEETING DATE 12-Jun-2009 ISIN IE0004614818 AGENDA 701959528 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1. Adopt the report and financial statements Management For For 2.I Re-elect Mr. Donal J. Buggy Management For For 2.II Re-elect Ms. Leslie Buckley Management For For 2.III Re-elect Mr. Paul Connolly Management For For 2.IV Re-elect Ms. Lucy Gaffney Management For For 3. Approve to fix the remuneration of the Directors Management For For 4. Authorize the Directors to fix remuneration of the Auditors Management For For 5. Approve the re-nominalization of share capital Management For For 6. Approve the reduction in share capital and amend the Articles Management For For following High Court confirmation 7. Amend the Articles in relation to pre-emption rights Management For For 8. Authorize the Directors to allot the authorized share capital Management For For 9. Authorize the Directors to disapply pre-emption rights Management For For 10. Grant authority to the purchase and reissue of own shares Management For For 11. Authorize the Directors to continue to offer scrip dividends to Management For For shareholders 12. Grant authority to the Electronic Communication with shareholders Management For For 13. Amend the Articles of Association to facilitate Electronic Management For For Communication by and to the Company 14. Grant authority for the holding of general meetings on 14 days Management For For notice 15. Approve a new Share Option Scheme Management For For PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting OF CONSERVATIVE CUT-OFF DAT-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. - -------------------------------------------------------------------------------- ASCENT MEDIA CORPORATION SECURITY 043632108 MEETING TYPE Annual TICKER SYMBOL ASCMA MEETING DATE 12-Jun-2009 ISIN US0436321089 AGENDA 933073936 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MICHAEL J. POHL Withheld Against 02 APPROVAL OF THE ASCENT MEDIA CORPORATION 2008 Management For For INCENTIVE PLAN. 03 RATIFY SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For For AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- WONDER AUTO TECHNOLOGY INC. SECURITY 978166106 MEETING TYPE Annual TICKER SYMBOL WATG MEETING DATE 12-Jun-2009 ISIN US9781661064 AGENDA 933088482 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 QINGJIE ZHAO For For 2 MEIRONG YUAN For For 3 LARRY GOLDMAN For For 4 XIAOYU ZHANG For For 5 XIANZHANG WANG For For 02 APPROVE THE RATIFICATION OF PKF AS THE COMPANY'S Management For For ACCOUNTANT FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- COLDWATER CREEK INC. SECURITY 193068103 MEETING TYPE Annual TICKER SYMBOL CWTR MEETING DATE 13-Jun-2009 ISIN US1930681036 AGENDA 933075699 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DENNIS C. PENCE For For 2 ROBERT H. MCCALL For For 3 FRANK M. LESHER For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 30, 2010. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 118 - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP SECURITY 44919P508 MEETING TYPE Annual TICKER SYMBOL IACI MEETING DATE 15-Jun-2009 ISIN US44919P5089 AGENDA 933097621 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 EDGAR BRONFMAN, JR. For For 2 BARRY DILLER For For 3 VICTOR A. KAUFMAN For For 4 DONALD R. KEOUGH* For For 5 BRYAN LOURD* For For 6 JOHN C. MALONE For For 7 ARTHUR C. MARTINEZ For For 8 DAVID ROSENBLATT For For 9 ALAN G. SPOON* For For 10 A. VON FURSTENBERG For For 11 MICHAEL P. ZEISSER For For 02 TO APPROVE THE MATCH EQUITY PROPOSAL. Management For For 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For IAC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- THE BON-TON STORES, INC. SECURITY 09776J101 MEETING TYPE Annual TICKER SYMBOL BONT MEETING DATE 16-Jun-2009 ISIN US09776J1016 AGENDA 933076728 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LUCINDA M. BAIER For For 2 BYRON L. BERGREN For For 3 PHILIP M. BROWNE For For 4 SHIRLEY A. DAWE For For 5 MARSHA M. EVERTON For For 6 MICHAEL L. GLEIM For For 7 TIM GRUMBACHER For For 8 TODD C. MCCARTY For For 02 APPROVE THE BON-TON STORES, INC. 2009 OMNIBUS Management Against Against INCENTIVE PLAN 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- OUTDOOR CHANNEL HOLDINGS, INC. SECURITY 690027206 MEETING TYPE Annual TICKER SYMBOL OUTD MEETING DATE 16-Jun-2009 ISIN US6900272062 AGENDA 933084131 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 THOMAS H. MASSIE For For 2 DAVID C. MERRITT For For 3 ROGER L. WERNER, JR. For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. - -------------------------------------------------------------------------------- ZYGO CORPORATION SECURITY 989855101 MEETING TYPE Annual TICKER SYMBOL ZIGO MEETING DATE 16-Jun-2009 ISIN US9898551018 AGENDA 933095261 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 EUGENE G. BANUCCI For For 2 STEPHEN D. FANTONE For For 3 SAMUEL H. FULLER For For 4 SEYMOUR E. LIEBMAN For For 5 J. BRUCE ROBINSON For For 6 ROBERT B. TAYLOR For For 7 CAROL P. WALLACE For For 8 GARY K. WILLIS For For 9 BRUCE W. WORSTER For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR FISCAL 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 119 - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. SECURITY 530555101 MEETING TYPE Annual TICKER SYMBOL LBTYA MEETING DATE 17-Jun-2009 ISIN US5305551013 AGENDA 933076893 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOHN P. COLE, JR. For For 2 RICHARD R. GREEN For For 3 DAVID E. RAPLEY For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009. 03 STOCKHOLDER PROPOSAL ON BOARD DIVERSITY. Shareholder Against For - -------------------------------------------------------------------------------- CHURCHILL DOWNS INCORPORATED SECURITY 171484108 MEETING TYPE Annual TICKER SYMBOL CHDN MEETING DATE 18-Jun-2009 ISIN US1714841087 AGENDA 933069747 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LEONARD S. COLEMAN, JR. For For 2 CRAIG J. DUCHOSSOIS For For 3 ROBERT L. EVANS For For 4 G. WATTS HUMPHREY, JR. For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF JAMES F. Management For For MCDONALD AND R. ALEX RANKIN AS CLASS II DIRECTORS, SERVING TERMS EXPIRING AT THE COMPANY'S 2010 ANNUAL MEETING OF SHAREHOLDERS. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CHURCHILL DOWNS INCORPORATED FOR THE YEAR ENDING DECEMBER 31, 2009. 04 PROPOSAL TO APPROVE THE MATERIAL TERMS OF THE Management For For PERFORMANCE GOALS AND MAXIMUM AWARDS PAYABLE AS ESTABLISHED BY THE SPECIAL SUBCOMMITTEE OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS FOR THE PAYMENT OF COMPENSATION TO ROBERT L. EVANS, WILLIAM C. CARSTANJEN, WILLIAM E. MUDD AND STEVEN P. SEXTON, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------- MOVADO GROUP, INC. SECURITY 624580106 MEETING TYPE Annual TICKER SYMBOL MOV MEETING DATE 18-Jun-2009 ISIN US6245801062 AGENDA 933081907 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MARGARET HAYES ADAME For For 2 RICHARD COTE For For 3 EFRAIM GRINBERG For For 4 ALAN H. HOWARD For For 5 RICHARD ISSERMAN For For 6 NATHAN LEVENTHAL For For 7 DONALD ORESMAN For For 8 LEONARD L. SILVERSTEIN For For 02 PROPOSAL TO RATIFY AND APPROVE THE SELECTION BY Management For For THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2010. 03 PROPOSAL TO AMEND AND REAPPROVE THE COMPANY'S Management Against Against AMENDED AND RESTATED STOCK INCENTIVE PLAN - -------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS, INC. SECURITY 46126P106 MEETING TYPE Annual TICKER SYMBOL IMA MEETING DATE 18-Jun-2009 ISIN US46126P1066 AGENDA 933082024 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 CAROL R. GOLDBERG For For 2 JAMES ROOSEVELT, JR. For For 3 RON ZWANZIGER For For 02 APPROVAL OF AN INCREASE TO THE NUMBER OF SHARES Management Against Against OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE INVERNESS MEDICAL INNOVATIONS, INC. 2001 STOCK OPTION AND INCENTIVE PLAN BY 1,000,000, FROM 11,074,081 TO 12,074,081. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 120 03 APPROVAL OF AN INCREASE TO THE NUMBER OF SHARES Management For For OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE INVERNESS MEDICAL INNOVATIONS, INC. 2001 EMPLOYEE STOCK PURCHASE PLAN BY 1,000,000, FROM 1,000,000 TO 2,000,000. 04 RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- GSI COMMERCE, INC. SECURITY 36238G102 MEETING TYPE Annual TICKER SYMBOL GSIC MEETING DATE 18-Jun-2009 ISIN US36238G1022 AGENDA 933082670 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MICHAEL G. RUBIN For For 2 M. JEFFREY BRANMAN For For 3 MICHAEL J. DONAHUE For For 4 RONALD D. FISHER For For 5 JOHN A. HUNTER For For 6 MARK S. MENELL For For 7 JEFFREY F. RAYPORT For For 8 LAWRENCE S. SMITH For For 9 ANDREA M. WEISS For For 10 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE COMPANY'S INDPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. - -------------------------------------------------------------------------------- LIFEWAY FOODS, INC. SECURITY 531914109 MEETING TYPE Annual TICKER SYMBOL LWAY MEETING DATE 19-Jun-2009 ISIN US5319141090 AGENDA 933110380 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LUDMILA SMOLYANSKY For For 2 JULIE SMOLYANSKY For For 3 POL SIKAR For For 4 RENZO BERNARDI For For 5 GUSTAVO CARLOS VALLE For For 6 JULIE OBERWEIS For For 02 RATIFICATION OF PLANTE & MORAN, PLLC, AS Management For For INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------- AMICAS, INC. SECURITY 001712108 MEETING TYPE Annual TICKER SYMBOL AMCS MEETING DATE 22-Jun-2009 ISIN US0017121080 AGENDA 933080892 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 STEPHEN J. DENELSKY Withheld Against 2 JOSEPH D. HILL Withheld Against 3 S.N. KAHANE, M.D., M.S. Withheld Against 4 STEPHEN J. LIFSHATZ Withheld Against 5 DAVID B. SHEPHERD Withheld Against 6 JOHN J. SVIOKLA Withheld Against 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- KIKKOMAN CORPORATION SECURITY J32620106 MEETING TYPE Annual General Meeting TICKER SYMBOL KIKOF.PK MEETING DATE 23-Jun-2009 ISIN JP3240400006 AGENDA 701982337 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- Please reference meeting materials. Non-Voting 1. Approve Appropriation of Retained Earnings Management For For 2. Approve the Plan for an Incorporation-Type Company Split Management For For 3. Amend Articles to: Change Business Lines, Approve Minor Management For For Revisions Related to Dematerialization of Shares and the Other Updated Laws and Regulations 4.1 Appoint a Director Management For For 4.2 Appoint a Director Management For For 4.3 Appoint a Director Management For For 4.4 Appoint a Director Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 121 4.5 Appoint a Director Management For For 4.6 Appoint a Director Management For For 4.7 Appoint a Director Management For For 4.8 Appoint a Director Management For For 4.9 Appoint a Director Management For For 4.10 Appoint a Director Management For For 4.11 Appoint a Director Management For For 05. Appoint a Corporate Auditor Management For For 06. Appoint a Substitute Corporate Auditor Management For For 07. Approve Issuance of Share Acquisition Rights as Stock Options Management For For - -------------------------------------------------------------------------------- STAMFORD INDUSTRIAL GROUP, INC. SECURITY 852685205 MEETING TYPE Annual TICKER SYMBOL SIDG MEETING DATE 23-Jun-2009 ISIN US8526852053 AGENDA 933093762 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WARREN B. KANDERS For For 2 NICHOLAS SOKOLOW For For 3 DAVID A. JONES For For - -------------------------------------------------------------------------------- IRISH CONTINENTAL GROUP PLC SECURITY G49406146 MEETING TYPE Annual General Meeting TICKER SYMBOL IR5.IR MEETING DATE 24-Jun-2009 ISIN IE0033336516 AGENDA 701989696 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01. Receive the 2008 report and financial statements and the reports Management For For of the Directors and Auditors thereon 2.A Re-elect Mr. Eamonn Rothwell Management For For 2.B Re-elect Mr. Tony Kelly Management For For 2.C Re-elect Mr. John B. McGuckian Management For For 03. Approve the remuneration of the Auditors Management For For S.4 Grant authority to allot shares Management For For S.5 Approve to disapply of statutory pre-emption provisions Management For For S.6 Approve the purchase of own shares Management For For S.7 Approve the sub-division of redeemable shares Management For For S.8 Approve the Irish Continental Group plc 2009 Share Option Plan Management For For S.9 Grant authority to send documents and other information to Management For For shareholders by electronic means - -------------------------------------------------------------------------------- YAKULT HONSHA CO.,LTD. SECURITY J95468120 MEETING TYPE Annual General Meeting TICKER SYMBOL YKLTF.PK MEETING DATE 24-Jun-2009 ISIN JP3931600005 AGENDA 701991641 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 Amend Articles to: Approve Minor Revisions Related to Management For For Dematerialization of Shares and the other Updated Laws and Regulations 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 2.8 Appoint a Director Management For For 2.9 Appoint a Director Management For For 2.10 Appoint a Director Management For For 2.11 Appoint a Director Management For For 2.12 Appoint a Director Management For For 2.13 Appoint a Director Management For For 2.14 Appoint a Director Management For For 2.15 Appoint a Director Management For For 2.16 Appoint a Director Management For For 2.17 Appoint a Director Management For For 2.18 Appoint a Director Management For For 2.19 Appoint a Director Management For For 2.20 Appoint a Director Management For For 2.21 Appoint a Director Management For For 2.22 Appoint a Director Management For For 2.23 Appoint a Director Management For For 2.24 Appoint a Director Management For For 2.25 Appoint a Director Management For For 2.26 Appoint a Director Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 122 - -------------------------------------------------------------------------------- GRAY TELEVISION INC SECURITY 389375205 MEETING TYPE Annual TICKER SYMBOL GTNA MEETING DATE 24-Jun-2009 ISIN US3893752051 AGENDA 933073998 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RICHARD L. BOGER For For 2 RAY M. DEAVER For For 3 T.L. ELDER For For 4 HILTON H. HOWELL, JR. For For 5 WILLIAM E. MAYHER, III For For 6 ZELL B. MILLER For For 7 HOWELL W. NEWTON For For 8 HUGH E. NORTON For For 9 ROBERT S. PRATHER, JR. For For 10 HARRIETT J. ROBINSON For For 11 J. MACK ROBINSON For For 02 A PROPOSAL TO APPROVE AN AMENDMENT TO THE GRAY Management For For TELEVISION, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 600,000. - -------------------------------------------------------------------------------- GRAY TELEVISION INC SECURITY 389375106 MEETING TYPE Annual TICKER SYMBOL GTN MEETING DATE 24-Jun-2009 ISIN US3893751061 AGENDA 933073998 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 RICHARD L. BOGER For For 2 RAY M. DEAVER For For 3 T.L. ELDER For For 4 HILTON H. HOWELL, JR. For For 5 WILLIAM E. MAYHER, III For For 6 ZELL B. MILLER For For 7 HOWELL W. NEWTON For For 8 HUGH E. NORTON For For 9 ROBERT S. PRATHER, JR. For For 10 HARRIETT J. ROBINSON For For 11 J. MACK ROBINSON For For 02 A PROPOSAL TO APPROVE AN AMENDMENT TO THE GRAY Management For For TELEVISION, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 600,000. - -------------------------------------------------------------------------------- THE PEP BOYS - MANNY, MOE & JACK SECURITY 713278109 MEETING TYPE Annual TICKER SYMBOL PBY MEETING DATE 24-Jun-2009 ISIN US7132781094 AGENDA 933091299 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 1A ELECTION OF DIRECTOR: JANE SCACCETTI Management For For 1B ELECTION OF DIRECTOR: JOHN T. SWEETWOOD Management For For 1C ELECTION OF DIRECTOR: M. SHAN ATKINS Management For For 1D ELECTION OF DIRECTOR: ROBERT H. HOTZ Management For For 1E ELECTION OF DIRECTOR: JAMES A. MITAROTONDA Management For For 1F ELECTION OF DIRECTOR: NICK WHITE Management For For 1G ELECTION OF DIRECTOR: JAMES A. WILLIAMS Management For For 1H ELECTION OF DIRECTOR: IRVIN D. REID Management For For 1I ELECTION OF DIRECTOR: MICHAEL R. ODELL Management For For 1J ELECTION OF DIRECTOR: MAX L. LUKENS Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 THE AMENDMENT AND RESTATEMENT OF OUR STOCK Management For For INCENTIVE PLAN TO EXTEND ITS TERM THROUGH DECEMBER 31, 2014. 04 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management For For OUR ANNUAL INCENTIVE BONUS PLAN. 05 A SHAREHOLDER PROPOSAL REGARDING THE COMPANY'S Shareholder Against For REINCORPORATION TO NORTH DAKOTA, IF PRESENTED BY ITS PROPONENT. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 123 - -------------------------------------------------------------------------------- GLOBAL SOURCES LTD. SECURITY G39300101 MEETING TYPE Annual TICKER SYMBOL GSOL MEETING DATE 24-Jun-2009 ISIN BMG393001018 AGENDA 933094233 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MERLE A. HINRICHS For For 2 RODERICK CHALMERS For For 02 TO FIX THE NUMBER OF DIRECTORS THAT COMPRISE THE Management For For WHOLE BOARD AT NINE (9) PERSONS, DECLARE ANY VACANCIES ON THE BOARD TO BE CASUAL VACANCIES AND AUTHORIZE THE BOARD TO FILL THESE VACANCIES ON THE BOARD AS AND WHEN IT DEEMS FIT. 03 TO APPROVE THE ADOPTION OF THE "GLOBAL SOURCES Management For For LTD. DIRECTORS PURCHASE PLAN (UPDATED EFFECTIVE AS OF JANUARY 1, 2009)". 04 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For For COMPANY'S INDEPENDENT AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING. - -------------------------------------------------------------------------------- QIAGEN N.V. SECURITY N72482107 MEETING TYPE Annual TICKER SYMBOL QGEN MEETING DATE 24-Jun-2009 ISIN NL0000240000 AGENDA 933098825 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE Management For For YEAR ENDED DECEMBER 31, 2008 ("FISCAL YEAR 2008"). 02 TO APPROVE THE PERFORMANCE OF THE MANAGING Management For For BOARD DURING FISCAL YEAR 2008. 03 TO APPROVE PERFORMANCE OF THE SUPERVISORY Management For For BOARD DURING FISCAL YEAR 2008. 4A ELECTION OF SUPERVISORY DIRECTOR: PROF. DR. Management For For DETLEV RIESNER 4B ELECTION OF SUPERVISORY DIRECTOR: DR. WERNER Management For For BRANDT 4C ELECTION OF SUPERVISORY DIRECTOR: DR. METIN Management For For COLPAN 4D ELECTION OF SUPERVISORY DIRECTOR: MR. ERIK Management For For HORNNAESS 4E ELECTION OF SUPERVISORY DIRECTOR: PROF. DR. Management For For MANFRED KAROBATH 4F ELECTION OF SUPERVISORY DIRECTOR: MR. HEINO VON Management For For PRONDZYNSKI 5A ELECTION OF MANAGING DIRECTOR: MR. PEER SCHATZ Management For For 5B ELECTION OF MANAGING DIRECTOR: MR. ROLAND Management For For SACKERS 5C ELECTION OF MANAGING DIRECTOR: DR. JOACHIM Management For For SCHORR 5D ELECTION OF MANAGING DIRECTOR: MR. BERND UDER Management For For 06 PROPOSAL TO REAPPOINT ERNST & YOUNG Management For For ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 07 TO AUTHORIZE THE MANAGING BOARD, UNTIL DECEMBER Management For For 24, 2010, TO ACQUIRE SHARES IN THE COMPANY'S OWN SHARE CAPITAL. - -------------------------------------------------------------------------------- ACME COMMUNICATIONS, INC. SECURITY 004631107 MEETING TYPE Annual TICKER SYMBOL ACME MEETING DATE 24-Jun-2009 ISIN US0046311074 AGENDA 933104870 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMIE KELLNER Withheld Against 2 DOUGLAS GEALY Withheld Against 3 THOMAS ALLEN Withheld Against 4 MICHAEL CORRIGAN For For 5 FREDERICK WASSERMAN For For 02 TO RATIFY THE APPOINTMENT OF MAYER HOFFMAN Management For For MCCANN P.C. AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- BULL-DOG SAUCE CO.,LTD. SECURITY J04746103 MEETING TYPE Annual General Meeting TICKER SYMBOL BGDSF.PK MEETING DATE 25-Jun-2009 ISIN JP3831200005 AGENDA 701996956 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 Approve Appropriation of Profits Management For For 02 Amend Articles to: Approve Minor Revisions Related to Management For For Dematerialization of Shares and the other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 124 - -------------------------------------------------------------------------------- MAEZAWA KYUSO INDUSTRIES CO.,LTD. SECURITY J39466107 MEETING TYPE Annual General Meeting TICKER SYMBOL MZKAF.PK MEETING DATE 25-Jun-2009 ISIN JP3860300007 AGENDA 702001227 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 Approve Appropriation of Profits Management For For 02 Amend Articles to: Approve Minor Revisions Related to Management For For Dematerialization of Shares and the other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 04 Approve Adoption of Anti-Takeover Defense Measures Management Against Against - -------------------------------------------------------------------------------- SOHGO SECURITY SERVICES CO.,LTD. SECURITY J7607Z104 MEETING TYPE Annual General Meeting TICKER SYMBOL 2231 MEETING DATE 25-Jun-2009 ISIN JP3431900004 AGENDA 702013602 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 Approve Appropriation of Profits Management For For 02 Amend Articles to: Approve Minor Revisions Related to Management For For Dematerialization of Shares and the other Updated Laws and Regulations, Allow Board to Make Rules Governing Exercise of Shareholders' Rights, Expand Business Lines 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 4.1 Appoint a Corporate Auditor Management For For 4.2 Appoint a Corporate Auditor Management For For 4.3 Appoint a Corporate Auditor Management For For - -------------------------------------------------------------------------------- GSE SYSTEMS, INC. SECURITY 36227K106 MEETING TYPE Annual TICKER SYMBOL GVP MEETING DATE 25-Jun-2009 ISIN US36227K1060 AGENDA 933085866 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JOSEPH W. LEWIS For For 2 ORRIE LEE TAWES, III For For 3 JANE BRYANT QUINN For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. - -------------------------------------------------------------------------------- VICOR CORPORATION SECURITY 925815102 MEETING TYPE Annual TICKER SYMBOL VICR MEETING DATE 25-Jun-2009 ISIN US9258151029 AGENDA 933090045 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 SAMUEL J. ANDERSON For For 2 ESTIA J. EICHTEN For For 3 BARRY KELLEHER For For 4 DAVID T. RIDDIFORD For For 5 JAMES A. SIMMS For For 6 CLAUDIO TUOZZOLO For For 7 PATRIZIO VINCIARELLI For For 8 JASON L. CARLSON For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 125 - -------------------------------------------------------------------------------- LIBERTY MEDIA CORPORATION SECURITY 53071M500 MEETING TYPE Annual TICKER SYMBOL LMDIA MEETING DATE 25-Jun-2009 ISIN US53071M5004 AGENDA 933091744 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MR. DONNE F. FISHER For For 2 MR. GREGORY B. MAFFEI For For 3 MR. M. LAVOY ROBISON For For 02 APPROVE CHARTER AMENDMENT CHANGING NAME OF Management For For THE "ENTERTAINMENT GROUP" TO THE "STARZ GROUP" AND THE "LIBERTY ENTERTAINMENT COMMON STOCK" TO THE "LIBERTY STARZ COMMON STOCK" AND MAKING OTHER CONFORMING CHANGES. 03 AUTHORIZE REVERSE STOCK SPLIT OF THE OUTSTANDING Management For For SHARES OF SERIES A AND SERIES B LIBERTY CAPITAL COMMON STOCK AT A RATIO OF 1-FOR-3, AND AUTHORIZE A REVERSE STOCK SPLIT OF THE OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY INTERACTIVE COMMON STOCK AT A RATIO OF 1-FOR-5. 04 RATIFY THE SELECTION OF KPMG LLP AS LIBERTY MEDIA Management For For CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- LIBERTY MEDIA CORPORATION SECURITY 53071M302 MEETING TYPE Annual TICKER SYMBOL LCAPA MEETING DATE 25-Jun-2009 ISIN US53071M3025 AGENDA 933091744 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MR. DONNE F. FISHER For For 2 MR. GREGORY B. MAFFEI For For 3 MR. M. LAVOY ROBISON For For 02 APPROVE CHARTER AMENDMENT CHANGING NAME OF Management For For THE "ENTERTAINMENT GROUP" TO THE "STARZ GROUP" AND THE "LIBERTY ENTERTAINMENT COMMON STOCK" TO THE "LIBERTY STARZ COMMON STOCK" AND MAKING OTHER CONFORMING CHANGES. 03 AUTHORIZE REVERSE STOCK SPLIT OF THE OUTSTANDING Management For For SHARES OF SERIES A AND SERIES B LIBERTY CAPITAL COMMON STOCK AT A RATIO OF 1-FOR-3, AND AUTHORIZE A REVERSE STOCK SPLIT OF THE OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY INTERACTIVE COMMON STOCK AT A RATIO OF 1-FOR-5. 04 RATIFY THE SELECTION OF KPMG LLP AS LIBERTY MEDIA Management For For CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- STAMPS.COM INC. SECURITY 852857200 MEETING TYPE Annual TICKER SYMBOL STMP MEETING DATE 25-Jun-2009 ISIN US8528572006 AGENDA 933098077 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 G. BRADFORD JONES For For 2 LLOYD I. MILLER For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS OF THE COMPANY FOR 2009. - -------------------------------------------------------------------------------- MATERIAL SCIENCES CORPORATION SECURITY 576674105 MEETING TYPE Annual TICKER SYMBOL MASC MEETING DATE 25-Jun-2009 ISIN US5766741053 AGENDA 933104022 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 TERRY L. BERNANDER For For 2 FRANK L. HOHMANN III For For 3 SAMUEL LICAVOLI For For 4 PATRICK J. MCDONNELL For For 5 CLIFFORD D. NASTAS For For 6 JOHN P. REILLY For For 7 DOMINICK J. SCHIANO For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2010. - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORPORATION SECURITY 587200106 MEETING TYPE Annual TICKER SYMBOL MENT MEETING DATE 25-Jun-2009 ISIN US5872001061 AGENDA 933109375 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 PETER L. BONFIELD For For 2 MARSHA B. CONGDON For For 3 JAMES R. FIEBIGER For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 126 4 GREGORY K. HINCKLEY For For 5 KEVIN C. MCDONOUGH For For 6 PATRICK B. MCMANUS For For 7 WALDEN C. RHINES For For 8 FONTAINE K. RICHARDSON For For 02 PROPOSAL TO AMEND THE COMPANY'S 1989 EMPLOYEE Management For For STOCK PURCHASE PLAN AND FOREIGN SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER EACH OF THE PLANS. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING JANUARY 31, 2010. - -------------------------------------------------------------------------------- NISSIN FOODS HOLDINGS CO.,LTD. SECURITY J58063124 MEETING TYPE Annual General Meeting TICKER SYMBOL NF2.BE MEETING DATE 26-Jun-2009 ISIN JP3675600005 AGENDA 701987806 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- Please reference meeting materials. Non-Voting 01. Approve Appropriation of Retained Earnings Management For For 02. Amend Articles to: Approve Minor Revisions Related to Management For For Dematerialization of Shares and the Other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 3.10 Appoint a Director Management For For 3.11 Appoint a Director Management For For 3.12 Appoint a Director Management For For 3.13 Appoint a Director Management For For 3.14 Appoint a Director Management For For 04. Appoint a Corporate Auditor Management For For 05. Appoint Accounting Auditors Management For For - -------------------------------------------------------------------------------- MORINAGA MILK INDUSTRY CO.,LTD. SECURITY J46410114 MEETING TYPE Annual General Meeting TICKER SYMBOL M08.BE MEETING DATE 26-Jun-2009 ISIN JP3926800008 AGENDA 701998467 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 Approve Appropriation of Profits Management For For 02 Amend Articles to: Approve Minor Revisions Related to Management For For Dematerialization of Shares and the other Updated Laws and Regulations 3.1 Appoint a Director Management For For 3.2 Appoint a Director Management For For 3.3 Appoint a Director Management For For 3.4 Appoint a Director Management For For 3.5 Appoint a Director Management For For 3.6 Appoint a Director Management For For 3.7 Appoint a Director Management For For 3.8 Appoint a Director Management For For 3.9 Appoint a Director Management For For 04 Appoint a Substitute Corporate Auditor Management For For - -------------------------------------------------------------------------------- ARUZE CORP. SECURITY J0204H106 MEETING TYPE Annual General Meeting TICKER SYMBOL AZECF.PK MEETING DATE 26-Jun-2009 ISIN JP3126130008 AGENDA 702017458 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 Amend Articles to: Approve Minor Revisions Related to Management For For Dematerialization of Shares and the other Updated Laws and Regulations, Expand Business Lines 2.1 Appoint a Director Management For For 2.2 Appoint a Director Management For For 2.3 Appoint a Director Management For For 2.4 Appoint a Director Management For For 2.5 Appoint a Director Management For For 2.6 Appoint a Director Management For For 2.7 Appoint a Director Management For For 03 Allow Board to Authorize Use of Stock Option Plan Management For For 04 Appoint Accounting Auditors Management For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 127 - -------------------------------------------------------------------------------- ZORAN CORPORATION SECURITY 98975F101 MEETING TYPE Annual TICKER SYMBOL ZRAN MEETING DATE 26-Jun-2009 ISIN US98975F1012 AGENDA 933090071 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 LEVY GERZBERG, PH.D. For For 2 UZIA GALIL For For 3 RAYMOND A. BURGESS For For 4 JAMES D. MEINDL, PH.D. For For 5 JAMES B. OWENS, JR. For For 6 ARTHUR B. STABENOW For For 7 PHILIP M. YOUNG For For 02 TO APPROVE AN AMENDMENT TO INCREASE THE SHARES Management Against Against AVAILABLE UNDER THE COMPANY'S 2005 OUTSIDE DIRECTORS EQUITY PLAN. 03 TO APPROVE AN AMENDMENT TO INCREASE THE SHARES Management For For AVAILABLE UNDER THE COMPANY'S AMENDED AND RESTATED 1995 EMPLOYEE STOCK PURCHASE PLAN. 04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 05 TO APPROVE A PROGRAM PERMITTING ELIGIBLE Management Against Against EMPLOYEES TO EXCHANGE CERTAIN OUTSTANDING STOCK OPTIONS FOR A LESSER NUMBER OF RESTRICTED STOCK UNITS - -------------------------------------------------------------------------------- IMPELLAM GROUP PLC, LUTON SECURITY G47192102 MEETING TYPE Annual General Meeting TICKER SYMBOL IGPPF.PK MEETING DATE 30-Jun-2009 ISIN GB00B2Q2M073 AGENDA 702006669 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01. Receive the Company's accounts and the reports of the Directors Management For For and the Auditors for the FYE 31 DEC 2008 02. Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Management For For Company, until the conclusion of the next AGM at which accounts are laid before the Company and authorize the Director to determine their remuneration 03. Re-elect Cheryl Jones as a Director of the Company Management For For 04. Re-elect Mr. Andrew Burchall as a Director of the Company Management For For 05. Re-elect Noel Harwerth as a Director of the Company Management For For 06. Re-elect Mr. Kevin Mahoney as a Director of the Company Management For For 07. Re-elect Mr. John Rowley as a Director of the Company Management For For 08. Re-elect Ms. Valerie Scoular as a Director of the Company Management For For 09. Re-elect Mr. Andrew Wilson as a Director of the Company Management For For 10. Authorize the Company, to make Political Donations of no more Management For For than GBP 50,000 in total; and to incur Political Expenditure in an aggregate amount not exceeding GBP 50,000 in total; [Authority expires the earlier of the conclusion of the next AGM or 30th SEP 2010]; provided that the aggregate Political Donations and Political Expenditure incurred by the Company shall not, during such period, exceed GBP 50,000 11. Authorize the Director, in substitution for all previous authorities, Management For For pursuant to and in accordance with Section 80 of the Companies Act 1985 [CA85], to allot relevant securities up to an aggregate nominal amount of GBP 149,996.25 to such persons and upon such conditions as the Directors may determine; [Authority expires the earlier of the conclusion of the next AGM of the Company or 30th SEP 2010]; and the Directors may allot relevant securities in pursuance of such an offer or agreement as if the authority conferred by this resolution had not expired S.12 Authorize the Director, in substitution for all previous authority, Management For For subject to the passing of Resolution 11, under Section 80 of CA85, to allot equity securities pursuant to the authority conferred by Resolution 11 as if Section 89(1) of CA85 did not apply to any such allotment; such power shall be limited to: the allotment of equity securities in connection with a rights issue; and the allotment of equity securities up to a nominal amount of GBP 44,998.88; [Authority expires the earlier of the conclusion of the next AGM of the Company or 30th SEP 2010]; and the Directors may allot equity securities in pursuance of any such offer or agreement as if the power conferred by this resolution had not expired S.13 Authorize the Company, pursuant to the authorities as specified in Management For For its Articles of Association, for the purpose of Section 166 of the Companies Act 1985 [the Act], to make market purchases [within the meaning of Section 163(3) Companies Act 1985] of Ordinary Shares provided that: the maximum number of Ordinary Shares authorized to be purchased is 4,499,888; the minimum price per Ordinary Share is not less than 1 pence and the maximum price per Ordinary Share is the higher of an amount equal to 105% of the average of the market value for an Ordinary Share as derived from the London Stock Exchange plc Daily Official List for the 5 business days immediately preceding the day on which the purchase is made; and the higher of the price of the last independent trade and the highest current bid on the London Stock Exchange at the time the purchase is carried out, both the maximum and minimum prices being exclusive of any advance corporation tax and any expenses; [Authority expires the earlier of the conclusion of the next AGM of the Company or 30th SEP 2010]; and the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 128 - -------------------------------------------------------------------------------- CAVCO INDUSTRIES, INC. SECURITY 149568107 MEETING TYPE Annual TICKER SYMBOL CVCO MEETING DATE 30-Jun-2009 ISIN US149568107 AGENDA 933094409 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 STEVEN G. BUNGER For For 2 JACK HANNA For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For AUDITOR FOR FISCAL 2010. - -------------------------------------------------------------------------------- THE CENTRAL EUROPE AND RUSSIA FUND, INC. SECURITY 153436100 MEETING TYPE Annual TICKER SYMBOL CEE MEETING DATE 30-Jun-2009 ISIN US1534361001 AGENDA 933097912 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DR. FRANZ-WILHELM HOPP For For 2 MR. CHRISTIAN STRENGER For For 3 MR. ROBERT H. WADSWORTH For For 4 MR. WERNER WALBROL For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2009. - -------------------------------------------------------------------------------- EUROPEAN EQUITY FUND INC. SECURITY 298768102 MEETING TYPE Annual TICKER SYMBOL EEA MEETING DATE 30-Jun-2009 ISIN US2987681028 AGENDA 933097924 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 MR. DETLEF BIERBAUM For For 2 MR. JOHN H. CANNON For For 3 MR. RICHARD KARL GOELTZ For For 4 MR. ROBERT H. WADSWORTH For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- THE NEW GERMANY FUND, INC. SECURITY 644465106 MEETING TYPE Annual TICKER SYMBOL GF MEETING DATE 30-Jun-2009 ISIN US6444651060 AGENDA 933097936 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 DR. KURT W. BOCK For For 2 DR. FRANZ-WILHELM HOPP For For 3 DR. FRIEDBERT MALT For For 4 DR. FRANK TROMEL For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Small Cap Growth Fund 129 - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. SECURITY 075896100 MEETING TYPE Annual TICKER SYMBOL BBBY MEETING DATE 30-Jun-2009 ISIN US0758961009 AGENDA 933104907 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 WARREN EISENBERG For For 2 LEONARD FEINSTEIN For For 3 STEVEN H. TEMARES For For 4 DEAN S. ADLER For For 5 STANLEY F. BARSHAY For For 6 KLAUS EPPLER For For 7 PATRICK R. GASTON For For 8 JORDAN HELLER For For 9 VICTORIA A. MORRISON For For 10 FRAN STOLLER For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For For 03 AMEND CERTIFICATE OF INCORPORATION; MAJORITY Management For For VOTING IN NON-CONTESTED DIRECTOR ELECTIONS 4A AMEND CERTIFICATE OF INCORPORATION; ELIMINATE Management For For EXPRESS SUPERMAJORITY VOTING PROVISIONS 4B AMEND CERTIFICATE OF INCORPORATION; ELIMINATE Management For For STATUTORY SUPERMAJORITY VOTING REQUIREMENTS 05 RE-APPROVAL OF PERFORMANCE GOALS UNDER 2004 Management For For INCENTIVE COMPENSATION PLAN 06 SHAREHOLDER PROPOSAL; SUSTAINABILITY REPORT Shareholder Against For - -------------------------------------------------------------------------------- ORTHOFIX INTERNATIONAL N.V. SECURITY N6748L102 MEETING TYPE Annual TICKER SYMBOL OFIX MEETING DATE 30-Jun-2009 ISIN ANN6748L1027 AGENDA 933110277 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - -------- --------------------------------------------------------------------- ----------- ------------ ----------- 01 DIRECTOR Management 1 JAMES F. GERO For For 2 JERRY C. BENJAMIN For For 3 CHARLES W. FEDERICO For For 4 GUY J. JORDAN For For 5 THOMAS J. KESTER For For 6 ALAN W. MILINAZZO For For 7 MARIA SAINZ For For 8 WALTER P. VON WARTBURG For For 9 KENNETH R. WEISSHAAR For For 02 PROPOSAL TO APPROVE AMENDMENT AND RESTATEMENT Management Against Against OF THE AMENDED AND RESTATED 2004 LONG-TERM INCENTIVE PLAN. 03 PROPOSAL TO APPROVE AMENDMENT NO. 1 TO THE Management For For AMENDED AND RESTATED STOCK PURCHASE PLAN. 04 PROPOSAL TO APPROVE THE MATERIAL TERMS FOR THE Management For For PAYMENT OF INCENTIVE COMPENSATION TO THE COMPANY'S MOST HIGHLY COMPENSATED EXECUTIVE OFFICERS TO PERMIT SECTION 162(M) DEDUCTIBILITY. 05 PROPOSAL TO APPROVE THE BALANCE SHEET AND Management For For INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2008. 06 PROPOSAL TO RATIFY THE SELECTION OF ERNST & Management For For YOUNG AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 1 INVESTMENT COMPANY REPORT COLUMBUS MCKINNON CORPORATION SECURITY 199333105 MEETING TYPE Annual TICKER SYMBOL CMCO MEETING DATE 28-Jul-2008 ISIN US1993331057 AGENDA 932930781 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 TIMOTHY T. TEVENS For For 2 RICHARD H. FLEMING For For 3 ERNEST R. VEREBELYI For For 4 WALLACE W. CREEK For For 5 STEPHEN RABINOWITZ For For 6 LINDA A. GOODSPEED For For 7 NICHOLAS T. PINCHUK For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2009 - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL COMPANY SECURITY 482740206 MEETING TYPE Annual TICKER SYMBOL KVA MEETING DATE 05-Sep-2008 ISIN US4827402060 AGENDA 932943120 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 AMENDMENT OF THE COMPANY'S CERTIFICATE OF Management For For INCORPORATION TO PROVIDE THAT MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY. 02 DIRECTOR Management 1 JEAN M. BELLIN* For For 2 KEVIN S. CARLIE* For For 3 TERRY B. HATFIELD* For For 4 DAVID S. HERMELIN* For For 5 MARC S. HERMELIN* For For 6 RONALD J. KANTERMAN* For For 7 JONATHON E. KILLMER* For For 8 NORMAN D. SCHELLENGER* For For 9 JEAN M. BELLIN** For For 10 TERRY B. HATFIELD** For For 11 NORMAN D. SCHELLENGER** For For 12 KEVIN S. CARLIE*** For For 13 MARC S. HERMELIN*** For For 05 AMENDMENT OF THE COMPANY'S INCENTIVE STOCK Management Against Against OPTION PLAN TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE UPON EXERCISE OF STOCK OPTIONS GRANTED UNDER THE PLAN. 06 RATIFICATION OF ENGAGEMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- TRIARC COMPANIES, INC. SECURITY 895927101 MEETING TYPE Annual TICKER SYMBOL TRY MEETING DATE 15-Sep-2008 ISIN US8959271011 AGENDA 932947774 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 AMENDMENT TO TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF TRIARC CLASS A COMMON STOCK. 02 AMENDMENT TO TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO CONVERT EACH ISSUED AND OUTSTANDING SHARE OF CLASS B COMMON STOCK INTO ONE SHARE OF CLASS A COMMON STOCK. 03 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO CHANGE THE NAME OF TRIARC TO "WENDY'S/ARBY'S GROUP, INC." 04 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROHIBIT THE ISSUANCE OF PREFERRED STOCK TO AFFILIATES UNDER CERTAIN CIRCUMSTANCES. 05 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO AMEND THE DEFINITION OF "INTERESTED STOCKHOLDERS." 06 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROHIBIT THE BOARD OF DIRECTORS FROM AMENDING CERTAIN PROVISIONS OF THE BYLAWS. 07 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROVIDE THAT THE PURPOSE OF TRIARC IS TO ENGAGE IN RESTAURANT BUSINESS. 08 ISSUANCE OF COMMON STOCK IN THE MERGER. Management For For 09 POSSIBLE ADJOURNMENT OF THE TRIARC ANNUAL Management For For MEETING. 10 DIRECTOR Management 1 NELSON PELTZ For For 2 PETER W. MAY For For 3 HUGH L. CAREY For For 4 CLIVE CHAJET For For 5 EDWARD P. GARDEN For For 6 JOSEPH A. LEVATO For For 7 DAVID E. SCHWAB II For For 8 ROLAND C. SMITH For For 9 RAYMOND S. TROUBH For For 10 R.V. UMPHENOUR, JR. For For 11 JACK G. WASSERMAN For For 11 APPROVAL OF AN AMENDMENT TO THE TRIARC AMENDED Management For For AND RESTATED 2002 EQUITY PARTICIPATION PLAN. 12 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 2 - -------------------------------------------------------------------------------- TRIARC COMPANIES, INC. SECURITY 895927309 MEETING TYPE Annual TICKER SYMBOL TRYB MEETING DATE 15-Sep-2008 ISIN US8959273090 AGENDA 932947774 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 AMENDMENT TO TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF TRIARC CLASS A COMMON STOCK. 02 AMENDMENT TO TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO CONVERT EACH ISSUED AND OUTSTANDING SHARE OF CLASS B COMMON STOCK INTO ONE SHARE OF CLASS A COMMON STOCK. 03 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO CHANGE THE NAME OF TRIARC TO "WENDY'S/ARBY'S GROUP, INC." 04 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROHIBIT THE ISSUANCE OF PREFERRED STOCK TO AFFILIATES UNDER CERTAIN CIRCUMSTANCES. 05 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO AMEND THE DEFINITION OF "INTERESTED STOCKHOLDERS." 06 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROHIBIT THE BOARD OF DIRECTORS FROM AMENDING CERTAIN PROVISIONS OF THE BYLAWS. 07 AMENDMENT OF TRIARC'S CERTIFICATE OF Management For For INCORPORATION TO PROVIDE THAT THE PURPOSE OF TRIARC IS TO ENGAGE IN RESTAURANT BUSINESS. 08 ISSUANCE OF COMMON STOCK IN THE MERGER. Management For For 09 POSSIBLE ADJOURNMENT OF THE TRIARC ANNUAL Management For For MEETING. 10 DIRECTOR Management 1 NELSON PELTZ For For 2 PETER W. MAY For For 3 HUGH L. CAREY For For 4 CLIVE CHAJET For For 5 EDWARD P. GARDEN For For 6 JOSEPH A. LEVATO For For 7 DAVID E. SCHWAB II For For 8 ROLAND C. SMITH For For 9 RAYMOND S. TROUBH For For 10 R.V. UMPHENOUR, JR. For For 11 JACK G. WASSERMAN For For 11 APPROVAL OF AN AMENDMENT TO THE TRIARC AMENDED Management For For AND RESTATED 2002 EQUITY PARTICIPATION PLAN. 12 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. - -------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY SECURITY 25468Y107 MEETING TYPE Annual TICKER SYMBOL DISCA MEETING DATE 16-Sep-2008 ISIN US25468Y1073 AGENDA 932945655 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 MERGER PROPOSAL: TO CONSIDER AND VOTE UPON A Management For For PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 4, 2008. 02 PREFERRED STOCK ISSUANCE PROPOSAL: TO CONSIDER Management For For AND VOTE UPON A PROPOSAL TO ISSUE NEW DISCOVERY SERIES A AND SERIES C CONVERTIBLE PREFERRED STOCK TO ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP. 03 AUTHORIZED STOCK PROPOSAL: TO CONSIDER AND VOTE Management For For UPON A PROPOSAL TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AND PREFERRED STOCK WHICH NEW DISCOVERY WILL HAVE AUTHORITY TO ISSUE. 04 INCENTIVE PLAN PROPOSAL: TO CONSIDER AND VOTE Management Against Against UPON A PROPOSAL TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK WITH RESPECT TO WHICH AWARDS MAY BE GRANTED UNDER THE DISCOVERY HOLDING COMPANY 2005 INCENTIVE PLAN. 05 DIRECTOR Management 1 JOHN C MALONE For For 2 ROBERT R BENNETT For For 06 AUDITOR RATIFICATION PROPOSAL: TO CONSIDER AND Management For For VOTE UPON A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 3 - -------------------------------------------------------------------------------- HILB ROGAL & HOBBS COMPANY SECURITY 431294107 MEETING TYPE Special TICKER SYMBOL HRH MEETING DATE 29-Sep-2008 ISIN US4312941077 AGENDA 932950911 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE Management For For AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 7, 2008, BY AND AMONG WILLIS GROUP HOLDINGS LIMITED, HERMES ACQUISITION CORP. ("MERGER SUB") AND HILB ROGAL & HOBBS COMPANY ("HRH"), AS THE SAME MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH HRH WILL MERGE WITH AND INTO MERGER SUB. 02 TO CONSIDER AND VOTE UPON THE ADJOURNMENT OR Management For For POSTPONEMENT OF THE SPECIAL MEETING OF HRH SHAREHOLDERS, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. - -------------------------------------------------------------------------------- LAWSON SOFTWARE, INC. SECURITY 52078P102 MEETING TYPE Annual TICKER SYMBOL LWSN MEETING DATE 16-Oct-2008 ISIN US52078P1021 AGENDA 932950074 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 STEVEN C. CHANG For For 2 HARRY DEBES For For 3 PETER GYENES For For 4 DAVID R. HUBERS For For 5 H. RICHARD LAWSON For For 6 MICHAEL A. ROCCA For For 7 ROBERT A. SCHRIESHEIM For For 8 ROMESH WADHWANI For For 9 PAUL WAHL For For 02 PROPOSAL TO RATIY AND APPROVE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 31, 2009 - -------------------------------------------------------------------------------- TEXAS INDUSTRIES, INC. SECURITY 882491103 MEETING TYPE Contested-Consent TICKER SYMBOL TXI MEETING DATE 21-Oct-2008 ISIN US8824911031 AGENDA 932950719 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 SAM COATS For For 2 THOMAS R. RANSDELL For For 02 TO APPROVE THE SELECTION OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT AUDITORS 03 TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING A Shareholder Against For SUSTAINABILITY REPORT IF SUCH PROPOSAL IS PROPERLY PRESENTED AT THE MEETING - -------------------------------------------------------------------------------- KIMBALL INTERNATIONAL, INC. SECURITY 494274103 MEETING TYPE Annual TICKER SYMBOL KBALB MEETING DATE 21-Oct-2008 ISIN US4942741038 AGENDA 932954298 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 DR. JACK R. WENTWORTH For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 4 - -------------------------------------------------------------------------------- MAGNETEK, INC. SECURITY 559424106 MEETING TYPE Annual TICKER SYMBOL MAG MEETING DATE 24-Oct-2008 ISIN US5594241060 AGENDA 932955214 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 DEWAIN K. CROSS For For 2 DAVID A. BLOSS, SR. For For 3 YON Y. JORDEN For For 4 MITCHELL I. QUAIN For For 5 DAVID P. REILAND For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. - -------------------------------------------------------------------------------- LECROY CORPORATION SECURITY 52324W109 MEETING TYPE Annual TICKER SYMBOL LCRY MEETING DATE 03-Nov-2008 ISIN US52324W1099 AGENDA 932960037 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 NORMAN R. ROBERTSON** For For 2 ROBERT W. CHLEBEK** For For 02 APPROVAL OF THE 2008 STOCK INCENTIVE PLAN. Management Against Against 03 RATIFICATION OF KPMG LLP AS THE COMPANY'S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- OSI SYSTEMS, INC. SECURITY 671044105 MEETING TYPE Annual TICKER SYMBOL OSIS MEETING DATE 08-Dec-2008 ISIN US6710441055 AGENDA 932966154 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 DEEPAK CHOPRA For For 2 AJAY MEHRA For For 3 STEVEN C. GOOD For For 4 MEYER LUSKIN For For 5 CHAND R. VISWANATHAN For For 6 LESLIE E. BIDER For For 02 TO RATIFY THE APPOINTMENT OF MOSS ADAMS LLP AS Management For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2009. 03 TO APPROVE THE ADOPTION TO THE OSI SYSTEMS, INC. Management For For 2008 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING THE RESERVATION OF 1,500,000 SHARES OF THE COMPANYS'S COMMON STOCK FOR ISSUANCE THEREUNDER. - -------------------------------------------------------------------------------- ROBBINS & MYERS, INC. SECURITY 770196103 MEETING TYPE Annual TICKER SYMBOL RBN MEETING DATE 07-Jan-2009 ISIN US7701961036 AGENDA 932981904 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 ANDREW G. LAMPEREUR For For 2 THOMAS P. LOFTIS For For 3 DALE L. MEDFORD For For 4 ALBERT J. NEUPAVER For For 02 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING AUGUST 31, 2009. - -------------------------------------------------------------------------------- ALBERTO-CULVER COMPANY SECURITY 013078100 MEETING TYPE Annual TICKER SYMBOL ACV MEETING DATE 22-Jan-2009 ISIN US0130781000 AGENDA 932983679 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 CAROL L. BERNICK For For 2 GEORGE L. FOTIADES For For 3 KING HARRIS For For 4 V. JAMES MARINO For For ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 5 - -------------------------------------------------------------------------------- PENFORD CORPORATION SECURITY 707051108 MEETING TYPE Annual TICKER SYMBOL PENX MEETING DATE 26-Jan-2009 ISIN US7070511081 AGENDA 932985205 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 R. RANDOLPH DEVENING For For 2 PAUL H. HATFIELD For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- SURMODICS, INC. SECURITY 868873100 MEETING TYPE Annual TICKER SYMBOL SRDX MEETING DATE 02-Feb-2009 ISIN US8688731004 AGENDA 932987312 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 BRUCE J BARCLAY For For 2 JOSE H. BEDOYA For For 3 JOHN A. MESLOW For For 02 SET THE NUMBER OF DIRECTORS AT TEN (10). Management For For 03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For SURMODICS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. - -------------------------------------------------------------------------------- ROCHESTER MEDICAL CORPORATION SECURITY 771497104 MEETING TYPE Annual TICKER SYMBOL ROCM MEETING DATE 03-Feb-2009 ISIN US7714971048 AGENDA 932988100 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 DARNELL L. BOEHM For For 2 ANTHONY J. CONWAY For For 3 DAVID A. JONAS For For 4 ROGER W. SCHNOBRICH For For 5 BENSON SMITH For For - -------------------------------------------------------------------------------- MTS SYSTEMS CORPORATION SECURITY 553777103 MEETING TYPE Annual TICKER SYMBOL MTSC MEETING DATE 04-Feb-2009 ISIN US5537771033 AGENDA 932984633 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 JEAN-LOU CHAMEAU For For 2 MERLIN E. DEWING For For 3 LAURA B. HAMILTON For For 4 BRENDAN C. HEGARTY For For 5 LOIS M. MARTIN For For 6 JOSEPH M. O'DONNELL For For 7 BARB J. SAMARDZICH For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. - -------------------------------------------------------------------------------- KEY TECHNOLOGY, INC. SECURITY 493143101 MEETING TYPE Annual TICKER SYMBOL KTEC MEETING DATE 04-Feb-2009 ISIN US4931431013 AGENDA 932987691 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 GARY F. LOCKE For For 2 MICHAEL L. SHANNON For For 3 DONALD A. WASHBURN For For 02 PROPOSAL TO RATIFY SELECTION OF GRANT THORNTON Management For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE 2009 FISCAL YEAR. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 6 - -------------------------------------------------------------------------------- GRIFFON CORPORATION SECURITY 398433102 MEETING TYPE Annual TICKER SYMBOL GFF MEETING DATE 04-Feb-2009 ISIN US3984331021 AGENDA 932988225 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 HARVEY R. BLAU For For 2 GERALD J. CARDINALE For For 3 BRADLEY J. GROSS For For 4 GEN. DONALD J. KUTYNA For For 5 JAMES A. MITAROTONDA For For 02 APPROVAL OF AMENDMENT TO THE GRIFFON Management Against Against CORPORATION 2006 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK FOR GRANT UNDER THE PLAN BY 5,750,000 SHARES. 03 APPROVAL OF AMENDMENT TO THE GRIFFON Management For For CORPORATION 2006 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE GRANTED TO ANY ONE PARTICIPANT IN ANY ONE FISCAL YEAR TO 1,500,000 SHARES. 04 RATIFICATION OF THE SELECTION BY OUR AUDIT Management For For COMMITTEE OF GRANT THORNTON LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009. - -------------------------------------------------------------------------------- POWELL INDUSTRIES, INC. SECURITY 739128106 MEETING TYPE Annual TICKER SYMBOL POWL MEETING DATE 27-Feb-2009 ISIN US7391281067 AGENDA 932992604 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 JAMES F. CLARK For For 2 STEPHEN W. SEALE, JR. For For 3 ROBERT C. TRANCHON For For - -------------------------------------------------------------------------------- TIER TECHNOLOGIES, INC. SECURITY 88650Q100 MEETING TYPE Contested-Annual TICKER SYMBOL TIER MEETING DATE 11-Mar-2009 ISIN US88650Q1004 AGENDA 932999216 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 CHARLES W. BERGER For For 2 SAMUEL CABOT III For For 3 JOHN J. DELUCCA For For 4 MORGAN P. GUENTHER For For 5 PHILIP G. HEASLEY For For 6 DAVID A. POE For For 7 RONALD L. ROSSETTI For For 02 TO RATIFY THE SELECTION OF MCGLADREY & PULLEN, LLP Management For For AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2009. 03 TO APPROVE A SHAREHOLDER PROPOSAL REGARDING Shareholder For Against OUR SHAREHOLDER RIGHTS PLAN. 04 TO APPROVE A SHAREHOLDER PROPOSAL REGARDING Shareholder Against For SPECIAL MEETINGS. - -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. SECURITY 427398102 MEETING TYPE Annual TICKER SYMBOL HRLY MEETING DATE 17-Mar-2009 ISIN US4273981021 AGENDA 932996133 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 JOHN A. THONET For For 2 CARLOS C. CAMPBELL For For 02 RATIFICATION OF THE APPOINTMENT OF MARCUM & Management For For KLIEGMAN LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING AUGUST 2, 2009. - -------------------------------------------------------------------------------- THE TORO COMPANY SECURITY 891092108 MEETING TYPE Annual TICKER SYMBOL TTC MEETING DATE 18-Mar-2009 ISIN US8910921084 AGENDA 932995991 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 JANET K. COOPER For For 2 GARY L. ELLIS For For 3 GREGG W. STEINHAFEL For For 02 APPROVE AN AMENDMENT TO THE TORO COMPANY 2000 Management Against Against DIRECTORS STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 65,000. 03 RATIFY THE SELECTION OF KPMG LLP AS OUR Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 7 - -------------------------------------------------------------------------------- KAMAN CORPORATION SECURITY 483548103 MEETING TYPE Annual TICKER SYMBOL KAMN MEETING DATE 15-Apr-2009 ISIN US4835481031 AGENDA 933002521 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 E. REEVES CALLAWAY III For For 2 KAREN M. GARRISON For For 3 A. WILLIAM HIGGINS For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE ENSUING YEAR. - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES, INC. SECURITY 650203102 MEETING TYPE Annual TICKER SYMBOL NAL MEETING DATE 20-Apr-2009 ISIN US6502031023 AGENDA 933010287 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 ROBERT J. LYONS, JR. For For 2 ERIC A. MARZIALI For For 3 JULIA M. MCNAMARA For For 4 PEYTON R. PATTERSON For For 5 GERALD B. ROSENBERG For For 02 TO RATIFY THE APPOINTMENT OF THE FIRM OF Management For For PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS (PROPOSAL 2). 03 TO PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER Management For For BUSINESS THAT PROPERLY COMES BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS OF THE MEETING, IN ACCORDANCE WITH THE DETERMINATION OF A MAJORITY OF THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LIMITED SECURITY G96655108 MEETING TYPE Annual TICKER SYMBOL WSH MEETING DATE 22-Apr-2009 ISIN BMG966551084 AGENDA 933007963 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 1A ELECTION OF DIRECTOR: WILLIAM W. BRADLEY Management For For 1B ELECTION OF DIRECTOR: JOSEPH A. CALIFANO JR. Management For For 1C ELECTION OF DIRECTOR: ANNA C. CATALANO Management For For 1D ELECTION OF DIRECTOR: SIR ROY GARDNER Management For For 1E ELECTION OF DIRECTOR: SIR JEREMY HANLEY Management For For 1F ELECTION OF DIRECTOR: ROBYN S. KRAVIT Management For For 1G ELECTION OF DIRECTOR: JEFFREY B. LANE Management For For 1H ELECTION OF DIRECTOR: WENDY E. LANE Management For For 1I ELECTION OF DIRECTOR: JAMES F. MCCANN Management For For 1J ELECTION OF DIRECTOR: JOSEPH J. PLUMERI Management For For 1K ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. Management For For 02 TO REAPPOINT DELOITTE LLP AS THE COMPANY'S Management For For INDEPENDENT AUDITOR UNTIL THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO FIX THE INDEPENDENT AUDITORS' REMUNERATION. - -------------------------------------------------------------------------------- VALMONT INDUSTRIES, INC. SECURITY 920253101 MEETING TYPE Annual TICKER SYMBOL VMI MEETING DATE 27-Apr-2009 ISIN US9202531011 AGENDA 933017697 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 GLEN A. BARTON For For 2 DANIEL P. NEARY For For 3 KENNETH E. STINSON For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 8 - -------------------------------------------------------------------------------- HMN FINANCIAL, INC. SECURITY 40424G108 MEETING TYPE Annual TICKER SYMBOL HMNF MEETING DATE 28-Apr-2009 ISIN US40424G1085 AGENDA 933015237 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 MAHLON C. SCHNEIDER For For 2 HUGH C. SMITH For For 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 THE APPROVAL OF THE HMN FINANCIAL, INC. 2009 EQUITY Management Against Against INCENTIVE PLAN. 04 THE APPROVAL, IN AN ADVISORY (NON-BINDING) VOTE, OF Management For For THE COMPENSATION OF EXECUTIVES, AS DISCLOSED IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------- FMC CORPORATION SECURITY 302491303 MEETING TYPE Annual TICKER SYMBOL FMC MEETING DATE 28-Apr-2009 ISIN US3024913036 AGENDA 933016049 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 1A ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: PATRICIA A. BUFFLER 1B ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: G. PETER D'ALOIA 1C ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: C. SCOTT GREER 1D ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR Management For For TERM EXPIRING IN 2012: PAUL J. NORRIS 1E ELECTION OF CLASS III DIRECTOR FOR A ONE-YEAR TERM Management For For EXPIRING IN 2010: DIRK A. KEMPTHORNE 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- DELUXE CORPORATION SECURITY 248019101 MEETING TYPE Annual TICKER SYMBOL DLX MEETING DATE 29-Apr-2009 ISIN US2480191012 AGENDA 933010821 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 RONALD C. BALDWIN For For 2 CHARLES A. HAGGERTY For For 3 ISAIAH HARRIS, JR. For For 4 DON J. MCGRATH For For 5 CHERYL E. MAYBERRY For For 6 NEIL J. METVINER For For 7 STEPHEN P. NACHTSHEIM For For 8 MARY ANN O'DWYER For For 9 MARTYN R. REDGRAVE For For 10 LEE J. SCHRAM For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS DELUXE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO., INC. SECURITY 171340102 MEETING TYPE Annual TICKER SYMBOL CHD MEETING DATE 30-Apr-2009 ISIN US1713401024 AGENDA 933011380 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 T. ROSIE ALBRIGHT For For 2 RAVICHANDRA K. SALIGRAM For For 3 ROBERT K. SHEARER For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CHURCH & DWIGHT CO., INC. 2009 CONSOLIDATED FINANCIAL STATEMENTS. - -------------------------------------------------------------------------------- ARCH CHEMICALS, INC. SECURITY 03937R102 MEETING TYPE Annual TICKER SYMBOL ARJ MEETING DATE 30-Apr-2009 ISIN US03937R1023 AGENDA 933012611 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 WILLIAM H. POWELL For For 2 DANIEL S. SANDERS For For 3 JANICE J. TEAL For For 02 APPROVAL OF THE ARCH CHEMICALS, INC. 2009 LONG Management For For TERM INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 9 - -------------------------------------------------------------------------------- THE BRINK'S COMPANY SECURITY 109696104 MEETING TYPE Annual TICKER SYMBOL BCO MEETING DATE 01-May-2009 ISIN US1096961040 AGENDA 933016164 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 ROGER G. ACKERMAN** For For 2 BETTY C. ALEWINE* For For 3 MICHAEL J. HERLING* For For 4 THOMAS C. SCHIEVELBEIN* For For 5 ROBERT J. STRANG** For For 02 APPROVE THE AUDIT AND ETHICS COMMITTEE'S Management For For SELECTION OF KPMG LLP AS AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SERVICES, INC. SECURITY 955306105 MEETING TYPE Annual TICKER SYMBOL WST MEETING DATE 05-May-2009 ISIN US9553061055 AGENDA 933033639 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 PAULA A. JOHNSON For For 2 ANTHONY WELTERS For For 3 PATRICK J. ZENNER For For 02 TO RATIFY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT, INC. SECURITY 723456109 MEETING TYPE Annual TICKER SYMBOL PNK MEETING DATE 05-May-2009 ISIN US7234561097 AGENDA 933059809 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 DANIEL R. LEE For For 2 STEPHEN C. COMER For For 3 JOHN V. GIOVENCO For For 4 RICHARD J. GOEGLEIN For For 5 ELLIS LANDAU For For 6 BRUCE A. LESLIE For For 7 JAMES L. MARTINEAU For For 8 MICHAEL ORNEST For For 9 LYNN P. REITNOUER For For 02 PROPOSAL TO AMEND THE COMPANY'S EXISTING EQUITY Management For For PLANS AND INDUCEMENT OPTION GRANTS TO PERMIT A ONE-TIME VALUE-FOR-VALUE STOCK OPTION EXCHANGE PROGRAM. 03 APPROVAL OF THE APPOINTMENT OF THE COMPANY'S Management For For INDEPENDENT AUDITORS FOR THE 2009 FISCAL YEAR. - -------------------------------------------------------------------------------- PEPSIAMERICAS, INC. SECURITY 71343P200 MEETING TYPE Annual TICKER SYMBOL PAS MEETING DATE 07-May-2009 ISIN US71343P2002 AGENDA 933019312 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 1A ELECTION OF DIRECTOR: HERBERT M. BAUM Management For For 1B ELECTION OF DIRECTOR: RICHARD G. CLINE Management For For 1C ELECTION OF DIRECTOR: MICHAEL J. CORLISS Management For For 1D ELECTION OF DIRECTOR: PIERRE S. DU PONT Management For For 1E ELECTION OF DIRECTOR: ARCHIE R. DYKES Management For For 1F ELECTION OF DIRECTOR: JAROBIN GILBERT, JR. Management For For 1G ELECTION OF DIRECTOR: JAMES R. KACKLEY Management For For 1H ELECTION OF DIRECTOR: MATTHEW M. MCKENNA Management For For 1I ELECTION OF DIRECTOR: ROBERT C. POHLAD Management For For 1J ELECTION OF DIRECTOR: DEBORAH E. POWELL Management For For 02 APPROVAL OF 2009 LONG-TERM INCENTIVE PLAN. Management For For 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 10 - -------------------------------------------------------------------------------- STRATASYS, INC. SECURITY 862685104 MEETING TYPE Annual TICKER SYMBOL SSYS MEETING DATE 07-May-2009 ISIN US8626851047 AGENDA 933039059 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 S. SCOTT CRUMP For For 2 RALPH E. CRUMP For For 3 EDWARD J. FIERKO For For 4 JOHN J. MCELENEY For For 5 CLIFFORD H. SCHWIETER For For 6 GREGORY L. WILSON For For - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT COMPANY SECURITY 367905106 MEETING TYPE Annual TICKER SYMBOL GET MEETING DATE 07-May-2009 ISIN US3679051066 AGENDA 933043856 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 GLENN J. ANGIOLILLO For For 2 MICHAEL J. BENDER For For 3 E.K. GAYLORD II For For 4 RALPH HORN For For 5 DAVID W. JOHNSON For For 6 ELLEN LEVINE For For 7 ROBERT S. PRATHER, JR. For For 8 COLIN V. REED For For 9 MICHAEL D. ROSE For For 10 MICHAEL I. ROTH For For 11 ROBERT B. ROWLING For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - -------------------------------------------------------------------------------- BRINK'S HOME SECURITY HOLDINGS, INC. SECURITY 109699108 MEETING TYPE Annual TICKER SYMBOL CFL MEETING DATE 08-May-2009 ISIN US1096991088 AGENDA 933047070 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 ROBERT B. ALLEN For For 2 MICHAEL S. GILLILAND For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS AN Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- DISCOVERY COMMUNICATIONS, INC. SECURITY 25470F104 MEETING TYPE Annual TICKER SYMBOL DISCA MEETING DATE 11-May-2009 ISIN US25470F1049 AGENDA 933026381 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 ROBERT R. BECK For For 2 J. DAVID WARGO For For 02 RATIFICATION OF THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS DISCOVERY COMMUNICATIONS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 - -------------------------------------------------------------------------------- MARINER ENERGY, INC. SECURITY 56845T305 MEETING TYPE Annual TICKER SYMBOL ME MEETING DATE 11-May-2009 ISIN US56845T3059 AGENDA 933040052 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 BERNARD ARONSON For For 2 H. CLAYTON PETERSON For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 APPROVAL OF THE MARINER ENERGY, INC. THIRD Management Against Against AMENDED AND RESTATED STOCK INCENTIVE PLAN. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 11 - -------------------------------------------------------------------------------- HICKORYTECH CORPORATION SECURITY 429060106 MEETING TYPE Annual TICKER SYMBOL HTCO MEETING DATE 12-May-2009 ISIN US4290601065 AGENDA 933023068 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 LYLE T. BOSACKER For For 2 MYRITA P. CRAIG For For 3 JOHN W. FINKE For For - -------------------------------------------------------------------------------- MIDAS, INC. SECURITY 595626102 MEETING TYPE Annual TICKER SYMBOL MDS MEETING DATE 12-May-2009 ISIN US5956261029 AGENDA 933048654 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 JAROBIN GILBERT, JR. For For 2 DIANE L. ROUTSON For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING JANUARY 2, 2010. - -------------------------------------------------------------------------------- PICO HOLDINGS, INC. SECURITY 693366205 MEETING TYPE Annual TICKER SYMBOL PICO MEETING DATE 15-May-2009 ISIN US6933662057 AGENDA 933029541 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 S.W. FOULKROD, III ESQ. For For 2 RICHARD D. RUPPERT, MD For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP TO PERFORM Management For For THE ANNUAL AUDIT OF THE COMPANY'S 2009 FINANCIAL STATEMENTS. - -------------------------------------------------------------------------------- SPARTAN MOTORS, INC. SECURITY 846819100 MEETING TYPE Annual TICKER SYMBOL SPAR MEETING DATE 20-May-2009 ISIN US8468191007 AGENDA 933059443 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 KENNETH KACZMAREK For For 2 JOHN E. SZTYKIEL For For 02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S Management For For APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - -------------------------------------------------------------------------------- SHUTTERFLY INC SECURITY 82568P304 MEETING TYPE Annual TICKER SYMBOL SFLY MEETING DATE 21-May-2009 ISIN US82568P3047 AGENDA 933044858 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 JEFFREY T. HOUSENBOLD For For 2 STEPHEN J. KILLEEN For For 3 JAMES N. WHITE For For 02 REAPPROVAL OF THE SECTION 162(M) PROVISIONS OF THE Management For For 2006 EQUITY INCENTIVE PLAN. 03 RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- L.B. FOSTER COMPANY SECURITY 350060109 MEETING TYPE Annual TICKER SYMBOL FSTR MEETING DATE 21-May-2009 ISIN US3500601097 AGENDA 933046193 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 G. THOMAS MCKANE For For 2 WILLIAM H. RACKOFF For For 3 DIANE B. OWEN For For 4 PETER MCILROY II For For 5 SUZANNE B. ROWLAND For For 6 LEE B. FOSTER II For For 7 STAN L. HASSELBUSCH For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 12 - -------------------------------------------------------------------------------- RAVEN INDUSTRIES, INC. SECURITY 754212108 MEETING TYPE Annual TICKER SYMBOL RAVN MEETING DATE 21-May-2009 ISIN US7542121089 AGENDA 933051093 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 ANTHONY W. BOUR For For 2 DAVID A. CHRISTENSEN For For 3 THOMAS S. EVERIST For For 4 MARK E. GRIFFIN For For 5 CONRAD J. HOIGAARD For For 6 KEVIN T. KIRBY For For 7 CYNTHIA H. MILLIGAN For For 8 RONALD M. MOQUIST For For 9 DANIEL A. RYKHUS For For 02 PROPOSAL TO RATIFIY THE APPOINTMENT OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S CURRENT FISCAL YEAR. - -------------------------------------------------------------------------------- INTERMEC, INC. SECURITY 458786100 MEETING TYPE Annual TICKER SYMBOL IN MEETING DATE 27-May-2009 ISIN US4587861000 AGENDA 933053530 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 1A ELECTION OF DIRECTOR: PATRICK J. BYRNE Management For For 1B ELECTION OF DIRECTOR: ERIC J. DRAUT Management For For 1C ELECTION OF DIRECTOR: GREGORY K. HINCKLEY Management For For 1D ELECTION OF DIRECTOR: LYDIA H. KENNARD Management For For 1E ELECTION OF DIRECTOR: ALLEN J. LAUER Management For For 1F ELECTION OF DIRECTOR: STEPHEN P. REYNOLDS Management For For 1G ELECTION OF DIRECTOR: STEVEN B. SAMPLE Management For For 1H ELECTION OF DIRECTOR: OREN G. SHAFFER Management For For 1I ELECTION OF DIRECTOR: LARRY D. YOST Management For For 02 RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS Management For For INTERMEC, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009. - -------------------------------------------------------------------------------- FURMANITE CORPORATION SECURITY 361086101 MEETING TYPE Annual TICKER SYMBOL FRM MEETING DATE 28-May-2009 ISIN US3610861011 AGENDA 933047587 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 SANGWOO AHN For For 2 CHARLES R. COX For For 3 HANS KESSLER For For 4 MICHAEL L. ROSE For For 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF Management For For THE FURMANITE CORPORATION 1994 STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------- DECKERS OUTDOOR CORPORATION SECURITY 243537107 MEETING TYPE Annual TICKER SYMBOL DECK MEETING DATE 28-May-2009 ISIN US2435371073 AGENDA 933073760 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 ANGEL R. MARTINEZ For For 2 REX A. LICKLIDER For For 3 JOHN M. GIBBONS For For 4 JOHN G. PERENCHIO For For 5 MAUREEN CONNERS For For 6 TORE STEEN For For 7 RUTH M. OWADES For For 8 KARYN O. BARSA For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009. 03 TO APPROVE THE AMENDMENT TO THE COMPANY'S Management For For RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 20,000,000 SHARES TO 50,000,000 SHARES. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 13 - -------------------------------------------------------------------------------- TRANSACT TECHNOLOGIES INCORPORATED SECURITY 892918103 MEETING TYPE Annual TICKER SYMBOL TACT MEETING DATE 28-May-2009 ISIN US8929181035 AGENDA 933079027 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 CHARLES A. DILL For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM - -------------------------------------------------------------------------------- CHEMED CORPORATION SECURITY 16359R103 MEETING TYPE Contested-Annual TICKER SYMBOL CHE MEETING DATE 29-May-2009 ISIN US16359R1032 AGENDA 933070017 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 KEVIN J. MCNAMARA For For 2 JOEL F. GEMUNDER For For 3 PATRICK P. GRACE For For 4 THOMAS C. HUTTON For For 5 WALTER L. KREBS For For 6 ANDREA R. LINDELL For For 7 ERNEST J. MROZEK For For 8 THOMAS P. RICE For For 9 DONALD E. SAUNDERS For For 10 GEORGE J. WALSH III For For 11 FRANK E. WOOD For For 02 RATIFICATION OF AUDIT COMMITTEE'S SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2009. - -------------------------------------------------------------------------------- HOME DIAGNOSTICS, INC. SECURITY 437080104 MEETING TYPE Annual TICKER SYMBOL HDIX MEETING DATE 02-Jun-2009 ISIN US4370801049 AGENDA 933077643 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 GEORGE H. HOLLEY For For 2 JOSEPH H. CAPPER For For 02 TO APPROVE THE ADOPTION OF THE HOME DIAGNOSTICS, Management Against Against INC. 2009 EQUITY INCENTIVE PLAN 03 TO RATIFY THE SELECTION OF Management For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 - -------------------------------------------------------------------------------- DYNAMICS RESEARCH CORPORATION SECURITY 268057106 MEETING TYPE Annual TICKER SYMBOL DRCO MEETING DATE 03-Jun-2009 ISIN US2680571062 AGENDA 933056827 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 GEORGE T. BABBITT, JR. For For 2 CHARLES P. MCCAUSLAND For For - -------------------------------------------------------------------------------- J.CREW GROUP, INC. SECURITY 46612H402 MEETING TYPE Annual TICKER SYMBOL JCG MEETING DATE 04-Jun-2009 ISIN US46612H4020 AGENDA 933065179 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 JAMES COULTER For For 2 MILLARD DREXLER For For 3 STEVEN GRAND-JEAN For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009. ProxyEdge Meeting Date Range: 07/01/2008 to 06/30/2009 Report Date: 07/01/2009 The Gabelli Woodland Small Cap Value Fund 14 - -------------------------------------------------------------------------------- EDGEWATER TECHNOLOGY, INC. SECURITY 280358102 MEETING TYPE Annual TICKER SYMBOL EDGW MEETING DATE 10-Jun-2009 ISIN US2803581022 AGENDA 933072390 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 SHIRLEY SINGLETON For For 2 WAYNE WILSON For For 3 PAUL E. FLYNN For For 4 PAUL GUZZI For For 5 NANCY L. LEAMING For For 6 MICHAEL R. LOEB For For 7 BARRY B. WHITE For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AND THE BOARD OF DIRECTORS AS INDEPENDENT ACCOUNTANTS TO AUDIT THE ACCOUNTS OF EDGEWATER FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. 03 SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE Management For For THE MEETING OR ANY ADJOURNMENT THEREOF. - -------------------------------------------------------------------------------- ASCENT MEDIA CORPORATION SECURITY 043632108 MEETING TYPE Annual TICKER SYMBOL ASCMA MEETING DATE 12-Jun-2009 ISIN US0436321089 AGENDA 933073936 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 DIRECTOR Management 1 MICHAEL J. POHL For For 02 APPROVAL OF THE ASCENT MEDIA CORPORATION 2008 Management For For INCENTIVE PLAN. 03 RATIFY SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For For AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009. - -------------------------------------------------------------------------------- BWAY HOLDING COMPANY SECURITY 12429T104 MEETING TYPE Special TICKER SYMBOL BWY MEETING DATE 25-Jun-2009 ISIN US12429T1043 AGENDA 933105050 - Management FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ------- -------------------------------------------------- ------------ ----------- ----------- 01 APPROVAL OF AN AMENDMENT TO THE AMENDED AND Management For For RESTATED CERTIFICATE OF INCORPORATION, AS DESCRIBED IN THE PROXY STATEMENT FOR THE SPECIAL MEETING, AMENDING ARTICLE V THEREOF TO DELETE PROVISION RELATING TO THE TERM OF OFFICE FOR THE BOARD OF DIRECTORS. 02 DIRECTOR Management 1 JEAN-PIERRE M. ERGAS For For 2 WARREN J. HAYFORD For For 3 EARL L. MASON For For 4 LAWRENCE A. MCVICKER For For 5 DAVID M. RODERICK For For 6 KENNETH M. ROESSLER For For 7 WELLFORD L. SANDERS, JR For For 8 DAVID I. WAHRHAFTIG For For 9 THOMAS R. WALL, IV For For SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant Gabelli Equity Series Funds, Inc. By (Signature and Title)* /s/ Bruce N. Alpert -------------------------------------------- Bruce N. Alpert, Principal Executive Officer (Principal Executive Officer) Date August 27, 2009 * Print the name and title of each signing officer under his or her signature.