CLOSED-END FUNDS
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Closed-End Funds Compliance Tax Documents


The Gabelli Equity Trust Inc. (GAB)

    The Gabelli Equity Trust Inc. Common
   
    Preferred Series B
   
    Preferred Series C
   
    Preferred Series D 5.875%
   
    Preferred Series E
   
    Preferred Series F
   
    Preferred Series G 5.000%
   
    Preferred Series H 5.000%
   
    Preferred Series J 5.450%
   
 
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The Gabelli Convertible and Income Securities Fund Inc. (GCV)

    The Gabelli Convertible and Income Securities Fund Inc. Common
   
    Preferred Series B 6.000%
   
    Preferred Series C
   
 
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The Gabelli Multimedia Trust Inc. (GGT)

    The Gabelli Multimedia Trust Inc. Common
   
    Preferred Series B 6.000%
   
    Preferred Series C
   
    Preferred Series E 5.125%
   
 
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The Gabelli Utility Trust (GUT)

    The Gabelli Utility Trust Common
   
    Preferred Series A 5.625%
   
    Preferred Series B
   
    Preferred Series C 5.375%
   
 
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The Gabelli Dividend & Income Trust (GDV)

    The Gabelli Dividend & Income Trust Common
   
    Preferred Series A 5.875%
   
    Preferred Series B
   
    Preferred Series C
   
    Preferred Series D 6.000%
   
    Preferred Series E
   
    Preferred Series G 5.25%
   
 
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The Gabelli Global Utility & Income Trust (GLU)

    The Gabelli Global Utility & Income Trust Common
   
    Preferred Series A 3.800%
   
 
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GAMCO Global Gold, Natural Resources & Income Trust (GGN)

    GAMCO Global Gold, Natural Resources & Income Trust Common
   
    Preferred Series A
   
    Preferred Series B 5.000%
   
 
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The GDL Fund (GDL)

    The GDL Fund Common
   
    Preferred Series A
   
    Preferred Series B 3.000%
   
 
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The Gabelli Healthcare & WellnessRx Trust (GRX)

    The Gabelli Healthcare & WellnessRx Trust Common
   
    Preferred Series A 5.760%
   
    Preferred Series B 5.875%
   
 
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GAMCO Natural Resources, Gold & Income Trust (GNT)

    GAMCO Natural Resources, Gold & Income Trust Common
   
 
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The Gabelli Global Small and Mid Cap Value Trust (GGZ)

    The Gabelli Global Small and Mid Cap Value Trust Common
   
    Preferred Series A 5.450%
   
 
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Bancroft Fund Ltd. (BCV)

    Bancroft Fund Ltd. Common
   
    Preferred Series A 5.375%
   
 
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Ellsworth Growth and Income Fund Ltd. (ECF)

    Ellsworth Growth and Income Fund Ltd. Common
   
    Preferred Series A 5.250%
   
 
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The Gabelli Go Anywhere Trust (GGO)

    The Gabelli Go Anywhere Trust Common
   
    Preferred Series A
   
 
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Gabelli Value Plus+ Trust Plc (GVP LN)

    Gabelli Value Plus+ Trust Plc Common
   
 
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Gabelli Merger Plus+ Trust PLC (GMP LN)

    Gabelli Merger Plus+ Trust PLC Common
   
 
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