Gabelli Utility Trust
 $247 Gabelli Convertible & Income Securities Fund Inc
 $257 Gabelli Global Gold Natural Resources & Income Trust
 $294 Gabelli Global Small & Mid Cap Value Trust
 $268 Gabelli Healthcare & Wellnessrx Trust
 $244 Gabelli Natural Resources, Gold & Income Trust
 $315 Gabelli Global Multimedia Trust Inc
 $731 Gabelli Equity Trust Inc
 $258 Gabelli Global Utility & Income Trust
 $310 Gabelli Global Deal Fund
 $260 Ellsworth Fund Ltd
 $276 Bancroft Convertible Fund Inc
 $266 Gabelli Utility Trust
 $247 Gabelli Convertible & Income Securities Fund Inc
 $257 Gabelli Global Gold Natural Resources & Income Trust
 $294 Gabelli Global Small & Mid Cap Value Trust
 $268 Gabelli Healthcare & Wellnessrx Trust
 $244 Gabelli Natural Resources, Gold & Income Trust
 $315 Gabelli Global Multimedia Trust Inc
 $731 Gabelli Equity Trust Inc
 $258 Gabelli Global Utility & Income Trust
 $310 Gabelli Global Deal Fund
 $260 Ellsworth Fund Ltd
 $276 Bancroft Convertible Fund Inc
 $266