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The Gabelli Convertible and Income Securities Fund

• • Common Shares
  • 5.20% Series G Cumulative Preferred Shares
  • 5.20% Series H Cumulative Preferred Shares

  The Gabelli Equity Trust
  

  • • Common Shares
    • Series G Cumulative Preferred Shares
    • 5.00% Series H Cumulative Preferred Shares
    • 5.00% Series K Cumulative Preferred Shares
    • Series M Cumulative Preferred Shares
    • 5.25% Series N Cumulative Preferred Shares

    The Gabelli Multimedia Trust
    

    • Common Shares
    • 5.125% Series E Cumulative Preferred Shares
    • 5.125% Series G Cumulative Preferred Shares

    The Gabelli Utility Trust
    

    • Common Shares
    • 5.375% Series C Cumulative Preferred Shares

    The Gabelli Dividend & Income Trust
    

    • Common Shares
    • 5.375% Series H Cumulative Preferred Shares
    • Series J Cumulative Preferred Shares
    • 4.25% Series K Cumulative Preferred Shares
    • 5.20% Series M Cumulative Preferred Shares

    The Gabelli Global Utility & Income Trust
    

    • Common Shares
    • Series A Cumulative Puttable and Callable Preferred Shares
    • Series B Cumulative Puttable and Callable Preferred Shares

    GAMCO Global Gold, Natural Resources & Income Trust
    

    • Common Shares
    • 5.00% Series B Cumulative Preferred Shares

    The GDL Fund
    

    • Common Shares
    • Series C Cumulative Puttable and Callable Preferred Shares
    • Series E Cumulative Puttable and Callable Preferred Shares
    • Series G Cumulative Puttable and Callable Preferred Shares

    The Gabelli Healthcare & WellnessRx Trust
    

    • Common Shares
    • Series E Cumulative Preferred Shares
    • 5.20% Series G Cumulative Preferred Shares

    GAMCO Natural Resources, Gold & Income Trust
    

    • Common Shares
    • 5.20% Series A Cumulative Preferred Shares
    • 5.20% Series B Cumulative Preferred Shares

    The Gabelli Global Small and Mid Cap Value Trust
    

    • Common Shares
    • Series B Cumulative Preferred Shares

    Bancroft Fund Ltd.
    

    • Common Shares
    • 5.375% Series A Cumulative Preferred Shares

    Ellsworth Growth and Income Fund Ltd.
    

    • Common Shares
    • 5.25% Series A Cumulative Preferred Shares
    • Series B Cumulative Preferred Shares