Gabelli Utility Trust
 $5,250 Gabelli Global Utility & Income Trust
 $2,463 Gabelli Global Deal Fund
 $1,528 Gabelli Global Small & Mid Cap Value Trust
 $1,642 Gabelli Utility Trust
 $5,250 Gabelli Global Utility & Income Trust
 $2,463 Gabelli Global Deal Fund
 $1,528 Gabelli Global Small & Mid Cap Value Trust
 $1,642