As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 5/15/24‡ Associated Capital Group, Inc.    10-Q        3/31/24   61:5.7M                                   RDG Filings/FA           
 5/14/24  Associated Capital Group, Inc.    8-K:2,9      5/9/24   12:471K                                   RDG Filings/FA           
  5/9/24  Associated Capital Group, Inc.    ARS        12/31/23    1:1.8M                                   RDG Filings/FA           
 4/26/24  Associated Capital Group, Inc.    DEF 14A      6/4/24    1:947K                                   RDG Filings/FA           
  4/5/24  Associated Capital Group, Inc.    8-K:2,9      4/5/24   12:168K                                   RDG Filings/FA           
  4/3/24  Gamco Investors, Inc. et al       4          10% Owner²  1:12K  Atlanta Braves Holdings, Inc.                              
          Associated Capital Group, Inc.
          Gabelli Mario J
          GGCP, Inc.
  4/3/24  Gabelli Global Utility & Inco… Tr DEFR14A                1:21K                                    Broadridge Fin’l… Inc/FA 
 3/21/24  Associated Capital Group, Inc.    10-K       12/31/23   75:8.1M                                   RDG Filings/FA           
 3/21/24  Gabelli Global Utility & Inco… Tr DEFA14A                1:5.9M                                   Broadridge Fin’l… Inc/FA 
 3/21/24  Gabelli Global Utility & Inco… Tr DEF 14A     5/13/24   10:9M                                     Broadridge Fin’l… Inc/FA 
 3/14/24  Gabelli Global Utility & Inco… Tr N-CEN      12/31/23    2:31K                                    DFIN So… FundSuiteArc/FA 
  3/8/24  Gabelli Global Utility & Inco… Tr N-CSR      12/31/23   14:6.6M                                   Empire Filings/FA        
  3/7/24  Gabelli 787 Fund, Inc.            40-17G       3/7/24    1:739K                                   Empire Filings/FA        
          Bancroft Fund Ltd.
          Comstock Funds, Inc.
          DIVIDEND Fund Inc. by Gabelli
          Ellsworth Growth & Income Fund Ltd.
          Gabelli Asset Fund
          Gabelli Capital Series Funds Inc.
          Gabelli Convertible & Income Securities Fund Inc.
          Gabelli Dividend & Income Trust
          Gabelli Dividend Growth Fund
          Gabelli Equity Series Funds Inc.
          Gabelli Equity Trust Inc.
          Gabelli ETFs Trust
          Gabelli Global Small & Mid Cap Value Trust
          Gabelli Global Utility & Income Trust
          Gabelli Go Anywhere Trust
          Gabelli Gold Fund, Inc.
          Gabelli Growth Fund
          Gabelli Healthcare & WellnessRx Trust
          Gabelli Innovations Trust
          Gabelli International Growth Fund, Inc.
          Gabelli Investor Funds Inc.
          Gabelli Money Market Funds
          Gabelli Multimedia Trust Inc.
          Gabelli SRI Fund, Inc.
          Gabelli Utilities Fund
          Gabelli Utility Trust
          Gabelli Value 25 Fund Inc.
          GAMCO Global Gold, Natural Resources & Income Trust
          Gamco Global Series Funds, Inc.
          GAMCO Natural Resources, Gold & Income Trust
          GDL Fund
          Keeley Funds, Inc.
          Teton Westwood Funds
 2/29/24  Gabelli Global Utility & Inco… Tr NPORT-P    12/29/23    1:225K                                   Confluence Techs Inc./FA 
 2/23/24  Ball John Chester                 4          Officer²    1:4K   Gabelli Global Utility & Inco… Tr Austin Carter W          
 2/15/24  Platt Nicolas W                   3          Director²   1:3K   Gabelli Global Utility & Inco… Tr Austin Carter W          
 2/13/24  Vanguard Group Inc.               SC 13G/A               1:13K  Associated Capital Group, Inc.    Toppan Merrill/FA        
  2/9/24  Associated Capital Group, Inc.    8-K:2,9      2/6/24   12:557K                                   RDG Filings/FA           
  2/6/24  Horizon Kinetics Asset Mgmt LLC   SC 13G/A               1:7K   Associated Capital Group, Inc.                             
 1/23/24  Gamco Investors, Inc. et al       4          10% Owner²  1:12K  Atlanta Braves Holdings, Inc.                              
          Associated Capital Group, Inc.
          Gabelli Mario J
          GGCP, Inc.

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‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:  -K
	3	Initial Statement of Beneficial Ownership of Securities by an Insider — Form 3 { The Filer is an Insider² of the Issuer }.
	4	Statement of Changes in Beneficial Ownership of Securities by an Insider — Form 4 { The Filer is an Insider² of the Issuer }.
	8-K	Current Report — Form 8-K { Item 1: Business & Operations;  2: Financial Info;  3: Securities & Trading;  4: Accountants & Accounting;  5: Governance & Management;  6: Asset-Backed Securities;  7: Disclosures;  8: Events;  9: Financials }.
	10-K	Annual Report — Form 10-K.
	10-Q	Quarterly Report — Form 10-Q.
	40-17G	Fidelity Bond for an Investment Company.
	ARS	Annual Report to Security Holders.
	DEF 14A	Definitive Proxy Statement — Schedule 14A.
	DEFA14A	Definitive Additional Proxy Soliciting Material — Schedule 14A.
	DEFR14A	Definitive Revised Proxy Soliciting Material — Schedule 14A.
	N-CEN	Annual Report by an Investment Company — Form N-CEN.
	N-CSR	Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	NPORT-P	Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
	SC 13G	Statement of Acquisition of Beneficial Ownership by a “Passive” Investor — Schedule 13G.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
²	Insider:  The Filer is a Director, Officer, 10% Owner and/or Other “insider” of the Issuer.