Fund Name	Annual Report	Semi-Annual	Prospectus	SAI	Factsheets	Commentary
The Gabelli Dividend & Income Trust
Gabelli Healthcare & Wellness 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 & 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		-	-	-