| The Gabelli Dividend & Income Trust |  | | | | | |
| Gabelli Healthcare & WellnessRX Trust | | | | - | | |
| The Gabelli Global Small & Mid Cap Value Trust | | | - | - | | |
| The Gabelli Multimedia Trust Inc. | | | | - | | |
| The Gabelli Equity Trust Inc. | | | | - | | |
| The GDL Fund | | | | - | | |
| GAMCO Global Gold, Natural Resources & Income Trust | | | | | | |
| GAMCO Natural Resources, Gold & Income Trust | | | | - | | |
| The Gabelli Convertible and Income Securities Fund Inc. | | | | - | | |
| Ellsworth Growth & Income Fund Ltd. | | | - | - | | |
| The Gabelli Utility Trust | | | | | | |
| The Gabelli Global Utility & Income Trust | | | | | | |
| Bancroft Fund Ltd. | | | - | - | | |
| Gabelli Merchant Partners | | - | - | - | | |
