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Preferred Issues

Fund Name Fund Objective Additional Information
Gabelli Equity Trust
(GAB - NYSE)
The investment objective is long-term growth of capital, with income as a secondary objective. Investments will be made based on management's perception of their potential for capital appreciation. The Fund seeks out undervalued companies with greater than average potential for growth.

See Common Shares

GAB PrB
Prospectus
Statement of Additional Info

GAB PrC
Prospectus
Statement of Additional Info

GAB PrD & PrE
Prospectus
Statement of Additional Info

GAB PrF
Prospectus

Compliance Tax Documents

Recent Press Releases

Gabelli Convertible & Income Securities Fund
(GCV - NYSE)
The investment objective is to seek a high level of total return on its assets. Our mandate is to preserve and enhance our shareholders' wealth through a conservative, disiplined approach to convertible securities investing. Our goal is to generate consistently positive inflation-adjusted returns.

See Common Shares

GCV PrB & PrC
Prospectus
Statement of Additional Info

Compliance Tax Documents

Recent Press Releases

Gabelli Multimedia Trust
(GGT - NYSE)
The investment objective is long-term growth of capital. The Fund seeks opportunities for long-term growth presented in the global telecom, media, publishing and entertainment industries. The Fund will also invest in companies participating in emerging technological advances in interactive services and prducts. Income is a secondary objective of the Multimedia Trust.

See Common Shares

GGT PrB & PrC
Prospectus
Statement of Additional Info

Compliance Tax Documents

Recent Press Releases

Gabelli Utility Trust
(GUT - NYSE)
The primary objective is long-term growth of capital and income. Investments will be made primarily in foreign and domestic companies involved in providing products, services or equipment for the generation or distribution of electricity, gas, water and telecommunications services. The Fund pays a monthly dividend.

See Common Shares

GUT PrA & PrB
Prospectus
Statement of Additional Info

Compliance Tax Documents

Recent Press Releases

Gabelli Dividend & Income Trust
(GDV - NYSE)

The Gabelli Dividend & Income Trust, is a non-diversified, closed-end management investment company.

Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield, as well as capital gains potential.

See Common Shares

GDV PrA, PrB & PrC
Prospectus
Statement of Additional Info

GDV PrD & PrE
Prospectus

Compliance Tax Documents

Recent Press Releases

The Gabelli Global Gold, Natural Resources & Income Trust
(GGN - NYSE AMEX)

The Gabelli Global Gold, Natural Resources & Income Trust is a newly organized, non-diversified, closed-end management investment company that seeks to provide a high level of current income. The Fund's secondary investment objective is to seek capital appreciation consistent with the Fund's strategy and its primary objective.

Under normal market conditions, the Fund will attempt to achieve its objectives by investing at least 80% of its assets in equity securities of companies principally engaged in the gold industries and the natural resources industries.

See Common Shares

GGN PrA
Prospectus

Compliance Tax Documents

Recent Press Releases

The GDL Fund
(GDL - NYSE)
The Fund's investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The Fund will seek to achieve its objective by investing primarily in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations.

See Common Shares

GDL PrA
Prospectus

GDL PrB
Prospectus

Compliance Tax Documents

Recent Press Releases

Gabelli Healthcare & Wellness Rx Trust
(GRX - NYSE)
The Fund is a non-diversified, closed-end management investment company. The Fund’s investment objective is long-term growth of capital.

Under normal market conditions, the Fund will invest at least 80% of its assets (plus borrowings made for investment purposes) in equity securities (such as common stock and preferred stock) and income producing securities (such as fixed income debt securities and securities convertible into common stock) of domestic and foreign companies in the healthcare and wellness industries.

See Common Shares

GRX PrA
Prospectus

Compliance Tax Documents

Recent Press Releases