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Money Market and Closed-End Funds
Symbols and CUSIP numbers


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Fund Name NASDAQ Symbol CUSIP Number
Money Market Funds
404   Gabelli US-T M M Fund AAA     GABXX     36239W106
1339   Gabelli US-T M M Fund A     GBAXX     362403107
1694   Gabelli US-T M M Fund C     GBCXX     362403115
 
  Ticker Symbol CUSIP Number
Closed-End Funds
Equity Trust     GAB     362397101
Equity Trust Pfd D     GABprD     362397705
Equity Trust Pfd G     GABprG     362397176
Equity Trust Pfd H     GABprH     362397861
Equity Trust Pfd J     GABprJ     362397853
Convertible & Inc Sec Fund     GCV     36240B109
Convertible & Inc Sec Pfd B     GCVprB     36240B307
Multimedia Trust     GGT     36239Q109
Multimedia Trust Pfd B     GGTprB     36239Q307
Utility Trust     GUT     36240A101
Utility Trust Pfd A     GUTprA     36240A200
Utility Trust Pfd C     GUTprC     36240A408
Dividend & Income Trust     GDV     36242H104
Div. and Inc. Trust Pfd A     GDVprA     36242H203
Div. and Inc. Trust Pfd D     GDVprD     36242H500
Div. and Inc. Trust Pfd G     GDVprG     36242H708
Global Utility & Income Trust     GLU     36242L105
Global Utility & Income Trust Pfd A     GLUprA     36242L204
GAMCO Gl Gold, Natural Res & Inc.     GGN     36465A109
GAMCO Gl Gold, Natural Res & Inc. Pfd B     GGNprB     36465A307
The GDL Fund     GDL     361570104
The GDL Fund Pfd B     GDLprB     361570302
Healthcare and WellnessRx Trust     GRX     36246K103
Healthcare Trust Pfd A     GRXprA     36246K202
Healthcare Trust Pfd B     GRXprB     36246K301
GAMCO Natural Res, Gold & Inc.     GNT     36465E101
Global Small and Mid Cap Value Trust     GGZ     36249W104
GGZ Preferred A     GGZprA     36249W203
Bancroft Fund     BCV     059695106
Ellsworth Growth and Income Fund Ltd.     ECF     289074106
Gabelli Value Plus+ Trust Plc     GVP LN     BTLJYS4
Gabelli Value Plus+ Trust LSE     GVP LN     BTLJYS4