The Gabelli Equity Trust Inc. [GAB]
The Gabelli Convertible and Income Securities Fund Inc. [GCV]
The Gabelli Dividend & Income Trust [GDV]
The Gabelli Global Small and Mid Cap Value Trust [GGZ]
Gabelli Value Plus+ Trust Plc [GVP LN]
Bancroft Fund Ltd. [BCV]
Ellsworth Growth and Income Fund Ltd. [ECF]
The Gabelli Multimedia Trust Inc. [GGT]
The Gabelli Utility Trust [GUT]
The Gabelli Global Utility & Income Trust [GLU]
The Gabelli Healthcare & WellnessRx Trust [GRX]
The GDL Fund [GDL]
GAMCO Global Gold, Natural Resources & Income Trust [GGN]
GAMCO Natural Resources, Gold & Income Trust [GNT]
Closed-end funds carry a certain level of risk for investors.
Closed-end funds are traded on the secondary market through a stock exchange. The Closed-end fund's investment
return and principal value will fluctuate so that an investor's shares may be worth more or less than the
original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value
(NAV) of the fund's portfolio. The market price for a closed-end fund is based on supply and demand which
fluctuates daily based on many factors, such as economic conditions and global events, investor sentiment, and
security-specific factors. The possibility of a market decline should be considered market risk.
There is no assurance that the Fund will achieve its investment objective and you can lose money by investing in a
closed-end fund. Past performance does not guarantee future results.