Gabelli Utility Trust
 $6,130 Gabelli Global Utility & Income Trust
 $2,159 Gabelli Global Deal Fund
 $1,483 Gabelli Global Small & Mid Cap Value Trust
 $1,554 Gabelli Utility Trust
 $6,130 Gabelli Global Utility & Income Trust
 $2,159 Gabelli Global Deal Fund
 $1,483 Gabelli Global Small & Mid Cap Value Trust
 $1,554