Gabelli Utility Trust
 $6,010 Gabelli Global Utility & Income Trust
 $2,073 Gabelli Global Deal Fund
 $1,471 Gabelli Global Small & Mid Cap Value Trust
 $1,516 Gabelli Utility Trust
 $6,010 Gabelli Global Utility & Income Trust
 $2,073 Gabelli Global Deal Fund
 $1,471 Gabelli Global Small & Mid Cap Value Trust
 $1,516