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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
   
    Preferred Series E
   
    Preferred Series F
   
 
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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
   
    Preferred Series C
   
 
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The Gabelli Multimedia Trust Inc. (GGT)

    The Gabelli Multimedia Trust Inc. Common
   
    Preferred Series B
   
    Preferred Series C
   
    Preferred Series RIGHTS
   
 
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The Gabelli Utility Trust (GUT)

    The Gabelli Utility Trust Common
   
    Preferred Series A
   
    Preferred Series B
   
 
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The Gabelli Dividend & Income Trust (GDV)

    The Gabelli Dividend & Income Trust Common
   
    Preferred Series A
   
    Preferred Series B
   
    Preferred Series C
   
    Preferred Series D
   
    Preferred Series E
   
 
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The Gabelli Global Utility & Income Trust (GLU)

    The Gabelli Global Utility & Income Trust Common
   
 
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GAMCO Global Gold, Natural Resources & Income Trust by Gabelli (GGN)

    GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Common
   
    Preferred Series A
   
 
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The GDL Fund (GDL)

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

    The Gabelli Healthcare & WellnessRx Trust Common
   
    Preferred Series A
   
    Preferred Series RIGHTS
   
 
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GAMCO Natural Resources, Gold & Income Trust by Gabelli (GNT)

    GAMCO Natural Resources, Gold & Income Trust by Gabelli Common
   
 
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