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

 4/19/24‡ Gabelli Multimedia Trust Inc.     EFFECT      4/19/24    1:2K                                     SEC #5                   
 4/15/24  Gabelli Multimedia Trust Inc.     N-2/A                 13:1.5M                                   Qes, LLC/FA              
  4/3/24  Gabelli Multimedia Trust Inc.     DEFR14A                1:21K                                    Broadridge Fin’l… Inc/FA 
 3/21/24  Gabelli Multimedia Trust Inc.     DEFA14A                1:7.8M                                   Broadridge Fin’l… Inc/FA 
 3/21/24  Gabelli Multimedia Trust Inc.     DEF 14A     5/13/24   10:11M                                    Broadridge Fin’l… Inc/FA 
 3/14/24  Gabelli Multimedia Trust Inc.     N-CEN      12/31/23    2:33K                                    DFIN So… FundSuiteArc/FA 
  3/8/24  Gabelli Multimedia Trust Inc.     N-CSR      12/31/23   14:6.4M                                   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 Multimedia Trust Inc.     NPORT-P    12/29/23    1:184K                                   Confluence Techs Inc./FA 
 2/22/24  Ball John Chester                 4          Officer²    1:4K   Gabelli Multimedia Trust Inc.     Austin Carter W          
 2/21/24  Gabelli Multimedia Trust Inc.     N-2                    8:1M                                     Empire Filings/FA        
 2/16/24  Laughlin Susan Watson             3          Director²   1:4K   Gabelli Multimedia Trust Inc.     Austin Carter W          
 1/31/24  Bank of America Corp./DE          SC 13G/A               3:89K  Gabelli Multimedia Trust Inc.                              
12/13/23  Gabelli Mario J                   4          Dir.,Other² 1:6K   Gabelli Multimedia Trust Inc.     Austin Carter W          
12/12/23  Gabelli Mario J                   144                    1:5K   Gabelli Multimedia Trust Inc.     Gamco Investors Inc … al 
11/29/23  Gabelli Multimedia Trust Inc.     NPORT-P     9/29/23    2:543K                                   Confluence Techs Inc./FA 
 11/8/23  Gabelli Mario J                   4          Dir.,Other² 1:7K   Gabelli Multimedia Trust Inc.     Austin Carter W          
 11/8/23  Associated Capital Group, Inc.    144                    1:4K   Gabelli Multimedia Trust Inc.     Gamco Investors Inc … al 
 9/27/23  Gabelli Mario J                   4          D,%Own,Oth² 1:7K   Gabelli Multimedia Trust Inc.     Austin Carter W          
  9/6/23  Gabelli Multimedia Trust Inc.     N-CSRS      6/30/23   13:2.1M                                   Empire Filings/FA        

____________
‡	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:
	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 }.
	40-17G	Fidelity Bond for an Investment Company.
	144	Notice of a Proposed Sale of Securities by an Insider — Form 144 { The Filer is an Insider² of the Issuer }.
	DEF 14A	Definitive Proxy Statement — Schedule 14A.
	DEFA14A	Definitive Additional Proxy Soliciting Material — Schedule 14A.
	DEFR14A	Definitive Revised Proxy Soliciting Material — Schedule 14A.
	EFFECT	SEC Notice of Effectiveness.
	N-2	Registration Statement by a Closed-End Investment Company — Form N-2.
	N-CEN	Annual Report by an Investment Company — Form N-CEN.
	N-CSR	Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-CSRS	Semi-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.