MJG IV LIMITED PARTNERSHIP

USReporting entity

Transactions

Issuers

Buys / Sells

6/5

Last tx

12 Apr 2010

USReporting entity

Transactions

Issuers

Buys / Sells

6/5

Last tx

12 Apr 2010

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
GDL FUND	510,166	reported	12 Apr 2010	tx 7+210,000−215,324
Teton Advisors, Inc.	300,322	reported	24 Mar 2009	tx 1−30,970
GABELLI MULTIMEDIA TRUST INC.	155,463	reported	27 May 2009	tx 1+6,000
Gabelli Healthcare & WellnessRx Trust	65,081.66	reported	08 Apr 2010	tx 3+18,200

Recent transactions

Date	Type	Issuer	Qty	Price
12 Apr 2010	SALE	GDL FUND	130,000	53.85 USD
12 Apr 2010	SALE	GDL FUND	70,000	53.85 USD
12 Apr 2010	PURCHASE	GDL FUND	200,000	53.85 USD
08 Apr 2010	PURCHASE	Gabelli Healthcare & WellnessRx Trust	1,100	6.98 USD
29 Mar 2010	PURCHASE	Gabelli Healthcare & WellnessRx Trust	1,800	6.97 USD
16 Feb 2010	SALE	GDL FUND	400	53.65 USD
14 Jan 2010	PURCHASE	Gabelli Healthcare & WellnessRx Trust	15,300	6.84 USD
22 Sept 2009	SALE	GDL FUND	5,200	52.83 USD
23 Sept 2009	SALE	GDL FUND	9,724	52.95 USD
15 Jun 2009	PURCHASE	GDL FUND	10,000	13.34 USD
27 May 2009	PURCHASE	GABELLI MULTIMEDIA TRUST INC.	6,000	4.59 USD
24 Mar 2009	OTHER	Teton Advisors, Inc.	30,970	—

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
GDL FUND	510,166	reported	12 Apr 2010	tx 7+210,000−215,324
Teton Advisors, Inc.	300,322	reported	24 Mar 2009	tx 1−30,970
GABELLI MULTIMEDIA TRUST INC.	155,463	reported	27 May 2009	tx 1+6,000
Gabelli Healthcare & WellnessRx Trust	65,081.66	reported	08 Apr 2010	tx 3+18,200

Recent transactions

Date	Type	Issuer	Qty	Price
12 Apr 2010	SALE	GDL FUND	130,000	53.85 USD
12 Apr 2010	SALE	GDL FUND	70,000	53.85 USD
12 Apr 2010	PURCHASE	GDL FUND	200,000	53.85 USD
08 Apr 2010	PURCHASE	Gabelli Healthcare & WellnessRx Trust	1,100	6.98 USD
29 Mar 2010	PURCHASE	Gabelli Healthcare & WellnessRx Trust	1,800	6.97 USD
16 Feb 2010	SALE	GDL FUND	400	53.65 USD
14 Jan 2010	PURCHASE	Gabelli Healthcare & WellnessRx Trust	15,300	6.84 USD
22 Sept 2009	SALE	GDL FUND	5,200	52.83 USD
23 Sept 2009	SALE	GDL FUND	9,724	52.95 USD
15 Jun 2009	PURCHASE	GDL FUND	10,000	13.34 USD
27 May 2009	PURCHASE	GABELLI MULTIMEDIA TRUST INC.	6,000	4.59 USD
24 Mar 2009	OTHER	Teton Advisors, Inc.	30,970	—