PAGE  1
000 A000000 06/30/2009
000 C000000 0001378701
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010 B000002 84-1761
010 C010002 WILMINGTON
010 C020002 DE
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012 B000001 84-00416
012 C010001 NEW YORK
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012 C030001 10038
013 A000001 ERNST & YOUNG LLP
013 B010001 PHILADELPHIA
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013 B030001 19103
      PAGE  2
014 A000001 GABELLI & COMPANY, INC.
014 B000001 8-21373
014 A000002 GABELLI FIXED INCOME DISTRIBUTORS, INC.
014 B000002 8-38568
015 A000001 THE BANK OF NEW YORK MELLON
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015 C030001 02149
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      PAGE  3
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      PAGE  5
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      PAGE  6
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      PAGE  7
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      PAGE  8
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      PAGE  9
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087 B010000 8.500% SERIES A CUMULATIVE PREFERRED SHARES
087 B020000 36245G202
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SIGNATURE   RICHARD RUSSELL
TITLE       ASSISTANT TREASURER