Agnes Mullady

The Gabelli Healthcare & WellnessRx Trust is a closed-end investment company. Its investment objective is long-term growth of capital. The fund invests its assets in equity securities and income producing securities of domestic and foreign companies in the healthcare and wellness industries. The company was founded on February 20, 2007 and is headquartered in Rye, NY.

The Gabelli Dividend & Income Trust is a non-diversified, closed-end management investment company. It invests in sectors, such as financial services, energy and utilities, food and beverage, telecommunications, consumer products and healthcare. The company was founded on November 18, 2003 and is headquartered in Rye, NY.

US Trust Corp. provides integrated wealth management solutions. It offers solutions that leverage the company's expertise in investment management, planning services, private banking and trust services. The company was founded by John Aikman Stewart in 1853 and is located in New York City, NY.

Gabelli Natural Resources Gold & Income Trust is a non-diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income from interest, dividends and option premiums. The Fund intends to invest at least 80% of its assets in income producing securities, such as equity, convertible and other securities of companies, which are engaged in the natural resources and gold industries. It intends to invest at least 25% of its assets in the securities of companies, which are engaged in the exploration, production or distribution of natural resources as well as related transportation companies and equipment manufacturers and at least 25% of investments in the securities of companies principally engaged in the exploration, mining, fabrication, processing, distribution or trading of gold or gold-related activities. The company was founded on June 26, 2008 and is headquartered in Rye, NY.

The GDL Fund is a diversified, closed-end management investment company. The company's primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. It invests in securities of companies involved in publicly announced mergers, takeovers, tender offers and leveraged buyouts and to a lesser extent in corporate reorganizations involving stubs, spin-offs, and liquidations to achieve its objective. The company was founded on October 17, 2006 and is headquartered in Rye, NY.

Gamco Natural Resources, Gold & Income Trust operates as a closed-end management investment company. The firm intends to provide current income from interest, dividends and option premiums. It also intends to provide capital appreciation consistent with the Fund's strategy and its primary objective. The company was founded on June 26, 2008 and is headquartered in Rye, NY.

GAMCO Global Gold, Natural Resources & Income Trust is a closed-end management company, which invests on companies engaged in the gold and natural resources industries. It aims to provide a high level of current income and to seek capital appreciation. The company was founded on January 4, 2005 and is headquartered in Rye, NY.

The Gabelli Global Small & Mid Cap Value Trust is a closed-end management investment trust. Its investment objective is long term capital growth. The company was founded on August 19, 2013 and is headquartered in Rye, NY.

Gabelli Go Anywhere Trust is a closed-end management investment company. The primary objective of the fund is to invests in total return, consisting of capital appreciation and current income. The company was founded in 1976 and is headquartered in Rye, NY.

Bancroft Fund Ltd. is a closed-end and diversified management investment company. It invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation. The company objective is to be relatively equal, over the long-term, due to the nature of the securities in which it invests. Bancroft Fund was founded on October 4, 1971 and is headquartered in Rye, NY.

Ellsworth Growth & Income Fund Ltd. operates as a closed-end investment fund, which engages in investing in convertible securities and common stock, with the objectives of providing income and the potential for capital appreciation. The company was founded on December 6, 1986 and is headquartered in Rye, NY.

Gabelli Innovations Trust is an umbrella fund. Its objective is to achieve capital appreciation. The company is headquartered in Rye, NY.

Gabelli Funds LLC is a registered investment advisor headquartered in Rye, New York. The firm is a wholly-owned subsidiary of GAMCO Investors, Inc. (NYSE: GBL). Gabelli Funds provides discretionary investment advisory services primarily to open and closed-end investment companies.