Gabelli & Company Investment Advisers, Inc., a Delaware corporation ("GCIA"), acts as an investment adviser to a number of private investment partnerships and offshore pooled investment vehicles (collectively, the “Investment Partnerships”). GCIA also advises separately managed accounts (“SMAs”) with alternative investment strategies and acts as an investment adviser to affiliated Investment Partnerships on a sub-advisory basis. Gabelli & Partners, LLC (“Gabelli & Partners”), a Delaware limited liability company that is a wholly owned subsidiary of GCIA, serves as General Partner to several of the Investment Partnerships advised by GCIA. GCIA has offered advisory services since 1985 and has been registered with the Securities and Exchange Commission as an investment adviser since 2006. GCIA is a wholly owned subsidiary of Associated Capital Group, Inc. (“Associated Capital”), a Delaware corporation, whose Class A Common Stock is traded on the New York Stock Exchange under the symbol (“AC”). Mario J. Gabelli is deemed to be the controlling person of Associated Capital on the basis of his ownership of a majority of the stock of GGCP, Inc., a privately held Wyoming corporation, which owns, indirectly, a majority of the capital stock of Associated Capital. GCIA principally provides discretionary asset management services for the purchase and sale of securities, consistent with its stated investment strategy for the product or client. GCIA offers a merger-arbitrage alternative investment strategy through Investment Partnerships and SMAs. GCIA offers this strategy as General Partner to onshore limited partnerships, Gabelli Associates Fund, LP, a New York limited partnership, and Gabelli Associates Fund II, LP, a Delaware limited partnership, and as the investment manager to offshore funds, Gabelli Associates Limited, a British Virgin Islands limited company, and Gabelli Associates Limited II E, a Cayman Islands exempted company. Mario J. Gabelli also serves as a co-general partner to Gabelli Associates Fund, L.P. In addition, GCIA acts as a sub-advisor to GAMCO Merger Arbitrage, a sub-fund of GAMCO International SICAV (the “SICAV”), a Luxembourg SICAV qualified under the UCITS directive, and Gabelli Merger Plus+ Trust Plc (“GMP”), a closed-end fund organized under the laws of England and Wales and listed on the Specialist Fund Segment of the London Stock Exchange. GCIA also advises sector-specific

alternative Investment Partnerships, including; (i) Gabelli Multimedia Partners, LP, a Delaware limited partnership that invests in the multimedia sector; (ii) GAMCO Medical Opportunities, LP, a Delaware limited partnership that focuses on the medical and health sector, and (iii) Gabelli Intermediate Credit Fund Ltd., a Cayman Islands exempted company, and Gabelli Intermediate Credit Fund, L.P., a Delaware limited partnership, which is a master feeder fund structure that primarily invests in U.S. intermediate term, high yield corporate bonds. Mario J. Gabelli is the portfolio manager or a member of the portfolio management team for the following Investment Partnerships: Gabelli Associates Fund, LP, Gabelli Associates Fund II, LP, Gabelli Associates Limited, Gabelli Associates Limited II E and Gabelli Multimedia Partners, LP. In addition, Mr. Gabelli acts as general partner and makes investment decisions for The Gabelli Performance Partnership, L.P., a Delaware limited partnership for which MJG Associates, Inc. (discussed below) provides administrative services and GAMCO Asset Management, Inc., a registered investment adviser under common control with GCIA, provides investment advisory services, and Gabelli International Limited, a British Virgin Islands limited company for which MJG Associates, Inc. provides advisory services. Ralph Rocco serves as the principal portfolio manager and manages the portfolio management team for GCIA’s merger arbitrage strategy. Wayne Plewniak serves as the portfolio manager for the Gabelli Intermediate Credit funds. Jeff Jonas serves as the portfolio manager for the GAMCO Medical Opportunities, LP. GCIA acts as filing adviser for two investment advisers under common control with it. MJG Associates, Inc. (“MJG Associates”) is a Connecticut corporation wholly owned and controlled by Mario J. Gabelli. MJG Associates advises Gabelli International Limited, an Investment Partnership organized in the British Virgin Islands, and Gabelli Fund, LDC, an Investment Partnership organized in the Cayman Islands. Gabelli Securities International Limited (Bermuda) is a Bermuda corporation wholly owned by GCIA. Throughout this brochure, unless specifically stated otherwise, references to GCIA include references to its relying advisers. At December 31, 2023, GCIA advised, either directly or on a sub-advisory basis, $1,531,181,790 of Client assets on a discretionary basis.