| 2/14/25 11:37 | 2/12/25 | GDV | Fund | CEF | Closed-End Funds | Laughlin Susan Watson | NY | D |  | P | 7 | 24.96 | 0 | 0 | 16 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/22/25 13:54 | 1/17/25 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 57 | 24.83 | 0 | 2 | 0 | 782 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/18/24 19:45 | 10/11/24 | GDV.M | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P.a | 84,115 | 10.00 | 0 | 8,412 | New | 8,412 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/18/24 19:27 | 10/16/24 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 5 | 24.94 | 0 | 0 | 0 | 780 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/24 21:16 | 10/15/24 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 50 | 24.90 | 0 | 2 | 0 | 779 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/24 17:33 | 10/11/24 | GDV.M | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 56,215 | 10.00 | 0 | 5,622 | New | 5,622 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/24 14:02 | 10/11/24 | GDV.M | Fund | CEF | Closed-End Funds | Astorino Robert P. | NY | D |  | P | 5 | 10.00 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/24 12:31 | 10/11/24 | GDV.M | Fund | CEF | Closed-End Funds | Mullady Agnes | NY | D |  | P | 100 | 10.00 | 0 | 10 | New | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/24 15:24 | 9/4/24 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 190 | 23.80 | 0 | 8 | 1 | 777 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/7/24 12:02 | 8/5/24 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 16 | 21.99 | 0 | 1 | 0 | 769 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/5/24 18:48 | 8/2/24 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 75 | 22.91 | 0 | 3 | 0 | 769 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/12/24 11:41 | 6/11/24 | GDV | Fund | CEF | Closed-End Funds | Astorino Robert P. | NY | D |  | P | 5 | 22.75 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/22/24 16:18 | 2/22/24 | GDV | Fund | CEF | Closed-End Funds | Ball John Chester | NY | O | P,Treasu | P | 0 | 22.38 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/15/22 17:17 | 3/14/22 | GDV.K | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 84 | 21.05 | 0 | 4 | New | 4 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/18/22 14:29 | 2/17/22 | GDV | Fund | CEF | Closed-End Funds | Mullady Agnes | NY | D |  | P | 4 | 24.60 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/18/20 19:47 | 9/16/20 | GDV | Fund | CEF | Closed-End Funds | Salibello Salvatore M | NY | D |  | P | 190 | 19.05 | 0 | 10 | New | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/10/19 14:44 | 6/7/19 | GDV.H | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 50 | 25.00 | 0 | 2 | New | 2 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/11/18 12:23 | 12/10/18 | GDV | Fund | CEF | Closed-End Funds | Watson Susan Virginia | NY | D |  | P | 10 | 19.64 | 0 | 1 | 50 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/30/18 14:37 | 5/25/18 | GDV | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D |  | P | 25 | 22.52 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/5/18 16:03 | 1/2/18 | GDV | Fund | CEF | Closed-End Funds | Watson Susan Virginia | NY | D |  | P | 23 | 23.40 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/5/16 11:42 | 7/1/16 | GDV.G | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 38 | 25.00 | 0 | 2 | New | 2 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/29/16 17:17 | 3/24/16 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T |  | P | 0 | 18.10 | 3 | 0 |  | 0 | I | -1 | -8 | 5 | 0 | 15 | 2 | 1 | -2 | 1 | -1 | 3 | 5 | 8 | 21 | 
| 8/27/15 16:56 | 8/25/15 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T |  | P | 3 | 18.09 | 5 | 0 |  | 0 | I | 7 | -14 | -15 | -15 | -14 | -10 | -10 | -5 | 1 | -1 | -2 | 5 | -4 | 17 | 
| 5/1/15 10:47 | 4/30/15 | GDV | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 43 | 21.46 | 3 | 2 | 100 | 4 | D | 30 | 7 | 5 | 4 | 1 | 0 | -1 | -1 | 1 | 0 | 0 | -3 | -7 | -6 | 
| 4/29/15 13:59 | 4/27/15 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T |  | P | 5 | 21.63 | 3 | 0 |  | 0 | I | 32 | 9 | 6 | 4 | 3 | 2 | 1 | 0 | 0 | -1 | 0 | -5 | -8 | -6 | 
| 3/30/15 16:34 | 3/27/15 | GDV | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | P | 0 | 84.00 | 3 | 0 | 0 | 4 | I | 32 | 8 | 2 | -2 | -2 | -2 | -1 | -1 | 0 | 0 | 2 | 1 | -13 | -8 | 
| 10/1/14 16:39 | 9/24/14 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T |  | P | 0 | 21.61 | 2 | 0 |  | 0 | I | 49 | 19 | 4 | -2 | -2 | -2 | -3 | 0 | -2 | -1 | 0 | 4 | 3 | -11 | 
| 6/26/14 16:16 | 6/26/14 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T |  | P | 0 | 21.72 | 4 | 0 |  | 0 | I | 69 | 31 | 8 | 7 | 4 | 2 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 3 | 
| 6/12/14 09:57 | 6/10/14 | GDV | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P.m | 43 | 22.89 | 4 | 2 | 999% | 2 | D | 71 | 22 | 11 | 6 | 3 | 4 | 0 | 1 | -1 | 0 | 1 | 1 | 2 | 4 | 
| 6/27/13 12:35 | 6/25/13 | GDV | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T |  | P | 15 | 24.40 | 5 | 1 |  | 0 | I | 31 | 31 | 20 | 3 | -5 | -1 | -2 | -1 | 3 | 1 | 8 | 8 | 18 | 28 | 
| 4/23/12 17:19 | 4/20/12 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 0 | 0.00 | 3 | 0 | 4 | 6 | I | 28 | 5 | 17 | 5 | 1 | 0 | 2 | 1 | 0 | 2 | -8 | 1 | 9 | 25 | 
| 11/14/11 15:40 | 11/7/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 1 | 14.71 | 3 | 0 |  | 0 | I | 33 | 7 | -8 | 3 | 15 | 0 | 2 | -1 | 0 | -4 | -4 | 9 | 8 | 10 | 
| 9/29/11 12:51 | 9/23/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 0 | 13.85 | 3 | 0 |  | 0 | I | 27 | 6 | -13 | -14 | -5 | -4 | -5 | 1 | 0 | -4 | 9 | 12 | 21 | 29 | 
| 8/24/11 10:49 | 8/12/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 24 | 14.32 | 5 | 2 |  | 0 | I | 40 | 21 | -7 | -11 | -13 | -8 | 1 | 1 | 2 | 5 | -4 | 0 | 16 | 20 | 
| 8/9/11 15:25 | 7/6/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 26 | 16.81 | 5 | 2 |  | 0 | I | 32 | 8 | -12 | -17 | -16 | -17 | -14 | -13 | 4 | 8 | 9 | 9 | 21 | 27 | 
| 7/28/11 16:04 | 7/26/11 | GDV | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | P | 67 | 22,467 | 3 | 0 | 0 | 4 | I | 62 | 30 | 6 | -3 | 3 | -5 | -1 | -5 | -1 | -1 | -8 | -6 | 2 | 8 | 
| 7/11/11 17:02 | 5/13/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 2 | 16.71 | 3 | 0 |  | 0 | I | 96 | 44 | 13 | 3 | 2 | 7 | 4 | 1 | -1 | -2 | -18 | -17 | -5 | 1 | 
| 5/3/11 11:23 | 2/8/11 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 67 | 15.94 | 3 | 4 |  | 0 | I | 103 | 26 | 20 | 11 | 8 | 3 | 4 | 1 | -1 | -2 | -2 | -6 | -8 | 3 | 
| 3/17/11 21:19 | 2/4/10 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 82 | 14.09 | 4 | 6 |  | 0 | I | 129 | 19 | 17 | 5 | -2 | -3 | -5 | -3 | 1 | 3 | 5 | 2 | -4 | 10 | 
| 4/6/10 16:56 | 4/5/10 | GDV.B | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 200 | 25,000 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/19/10 11:00 | 1/14/10 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 270 | 13.50 | 3 | 20 | 1 | 2,205 | D | -15 | 51 | 32 | 7 | 7 | 2 | 0 | 1 | 1 | -4 | -5 | 6 | -5 | 23 | 
| 11/12/09 17:07 | 11/6/09 | GDV | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 10 | 12.26 | 3 | 1 |  | 0 | I | -24 | 37 | 31 | 11 | 5 | -1 | 5 | 3 | 0 | 2 | 1 | 1 | 8 | 25 | 
| 5/29/09 13:56 | 5/27/09 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 142 | 10.13 | 3 | 14 | 1 | 2,185 | I | -46 | -42 | 18 | 34 | 9 | 0 | 2 | 2 | 0 | 6 | 1 | 18 | 30 | 33 | 
| 10/8/08 12:59 | 10/8/08 | GDV.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 38 | 18.75 | 0 | 2 | 43 | 7 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/08 16:34 | 9/29/08 | GDV.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 51 | 19.71 | 0 | 3 | 130 | 5 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/21/08 10:57 | 7/18/08 | GDV.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 44 | 21.90 | 0 | 2 | New | 2 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/2/08 10:32 | 12/28/07 | GDV.D | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 2 | 22.26 | 0 | 0 | New | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/3/07 10:07 | 11/29/07 | GDV | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D |  | P | 76 | 20.57 | 4 | 4 | 106 | 7 | D | 35 | 10 | -6 | 1 | -1 | 2 | 4 | 4 | 0 | 2 | -1 | -10 | -3 | -53 | 
| 11/9/07 10:24 | 11/8/07 | GDV | Fund | CEF | Closed-End Funds | Tokar Edward T |  | D |  | P | 41 | 20.60 | 3 | 2 | New | 2 | D | 33 | 11 | -3 | 3 | -3 | -2 | -4 | -2 | -1 | -3 | 4 | -8 | -2 | -41 | 
| 8/16/07 17:04 | 8/16/07 | GDV | Fund | CEF | Closed-End Funds | McKee James E | NY | O | Secretar | P | 37 | 18.49 | 4 | 2 | 200 | 3 | I | 17 | 11 | -7 | -12 | -13 | -9 | -5 | -5 | 4 | 9 | 10 | 10 | 1 | -3 | 
| 10/4/06 10:44 | 10/2/06 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 39 | 19.32 | 5 | 2 | 0 | 2,797 | I | 15 | 11 | 7 | 6 | 2 | 2 | 2 | 0 | 1 | 2 | 4 | 13 | 19 | 20 | 
| 5/24/06 11:13 | 5/22/06 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 36 | 17.97 | 4 | 2 | 0 | 2,795 | G |  |  |  |  |  |  |  |  | 1 | 1 | 0 | 7 | 15 | 31 | 
| 3/22/06 11:43 | 3/20/06 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 55 | 18.43 | 5 | 3 | 0 | 2,793 | G |  |  |  |  |  |  |  |  | 0 | -1 | 1 | -1 | 6 | 25 | 
| 3/16/06 09:12 | 3/15/06 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 91 | 18.29 | 4 | 5 | 0 | 2,790 | G |  |  |  |  |  |  |  |  | 1 | 1 | 0 | -2 | 6 | 23 | 
| 12/14/05 11:12 | 12/12/05 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 125 | 17.88 | 4 | 7 | 0 | 2,785 | D | -2 | 5 | -2 | -3 | 2 | 1 | 0 | 1 | 0 | 1 | 4 | 5 | 4 | 24 | 
| 12/9/05 10:10 | 12/8/05 | GDV | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 18 | 17.70 | 4 | 1 | 67 | 3 | I | -3 | 4 | -3 | -5 | 1 | 1 | 1 | -1 | 0 | 1 | 5 | 4 | 5 | 25 | 
| 12/9/05 09:59 | 12/8/05 | GDV | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D |  | P | 2 | 18.05 | 4 | 0 | 5 | 2 | D | -3 | 4 | -3 | -5 | 1 | 1 | 1 | -1 | 0 | 1 | 5 | 4 | 5 | 25 | 
| 12/7/05 14:59 | 12/5/05 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 931 | 17.90 | 4 | 52 | 2 | 2,778 | I | -2 | 6 | -1 | -4 | 2 | 2 | 1 | 0 | 0 | 0 | 3 | 3 | 5 | 23 | 
| 12/7/05 10:25 | 12/6/05 | GDV | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D |  | P | 63 | 17.97 | 4 | 4 | New | 4 | D | -2 | 6 | -1 | -4 | 2 | 2 | 1 | 0 | 0 | 0 | 3 | 3 | 5 | 23 | 
| 12/5/05 10:30 | 12/1/05 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 712 | 17.83 | 4 | 40 | 1 | 2,726 | I | -2 | 3 | -1 | -4 | 2 | 2 | 1 | 2 | 0 | -1 | 3 | 4 | 6 | 22 | 
| 11/29/05 11:33 | 11/28/05 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 105 | 17.74 | 3 | 6 | 0 | 2,686 | I | -2 | 1 | -1 | -5 | 1 | 0 | 2 | 0 | -1 | 1 | 1 | 7 | 7 | 21 | 
| 11/28/05 17:06 | 11/7/05 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P.m | 965 | 17.83 | 3 | 54 | 2 | 2,680 | I | -1 | 4 | -1 | -3 | 2 | 1 | 2 | 1 | -1 | 1 | 1 | 7 | 6 | 20 | 
| 10/20/05 12:57 | 10/19/05 | GDV | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | OH | P | P | 18 | 17.50 | 4 | 1 | 200 | 2 | I |  | 6 | -1 | -4 | -5 | -3 | -1 | 1 | -1 | 0 | -1 | 5 | 8 | 19 | 
| 10/13/05 15:04 | 10/13/05 | GDV | Fund | CEF | Closed-End Funds | McKee James E | NY | O | Secretar | P | 17 | 17.42 | 4 | 1 | New | 1 | I |  | 2 | -1 | -7 | -6 | -5 | -4 | -3 | 0 | 1 | 0 | 7 | 8 | 19 | 
| 8/17/05 15:33 | 8/16/05 | GDV | Fund | CEF | Closed-End Funds | Colavita Anthony J | NY | D |  | P | 19 | 18.88 | 4 | 1 | 67 | 3 | D |  | 16 | 4 | 5 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -6 | 0 | 7 | 
| 5/11/04 19:58 | 5/10/04 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DO | CB,CIO | P | 829 | 16.58 | 4 | 50 | 2 | 2,626 | D |  |  |  | -14 | -11 | -11 | -8 | -7 | 1 | 0 | 5 | 2 | 9 | 14 | 
| 5/7/04 18:32 | 5/7/04 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DO | CB,CIO | P | 871 | 17.48 | 3 | 50 | 2 | 2,576 | D |  |  |  | -10 | -6 | -5 | 0 | -2 | -2 | 1 | 6 | 2 | 11 | 15 | 
| 4/29/04 17:24 | 4/28/04 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DOT | CB,CIO | P | 4 | 17.57 | 3 | 0 | 0 | 2,526 | D |  |  |  | -9 | -7 | -5 | -5 | -3 | -1 | -1 | -1 | -5 | 1 | 6 | 
| 4/16/04 17:34 | 4/15/04 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DO | CB,CIO | P | 358 | 17.92 | 4 | 20 | 1 | 2,526 | I |  |  |  | -8 | -8 | -4 | -6 | -5 | 2 | -1 | -6 | -5 | 0 | 3 | 
| 4/14/04 17:21 | 4/13/04 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DO | Chief In | P.m | 1,620 | 18.56 | 4 | 87 | 4 | 2,506 | I |  |  |  | -6 | -7 | -2 | -5 | -3 | 0 | 5 | -4 | -3 | 4 | 7 | 
| 4/13/04 09:18 | 4/8/04 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DO | Chief In | P.am | 1,051 | 19.01 | 4 | 55 | 2 | 2,419 | I |  |  |  | -4 | -3 | 0 | -1 | -1 | -3 | 0 | -9 | -6 | 0 | 3 | 
| 4/12/04 17:30 | 4/8/04 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DO | CFO | P.m | 1,051 | 19.01 | 3 | 55 | 2 | 2,419 | I |  |  |  | -3 | -2 | 0 | 0 | 0 | -3 | -2 | -11 | -5 | 0 | 2 | 
| 2/11/04 16:00 | 2/10/04 | GDV | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D |  | P | 50 | 19.85 | 2 | 3 | 36 | 10 | D |  |  |  |  | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -12 | -11 | 1 | 
| 2/4/04 16:05 | 2/3/04 | GDV | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D |  | P | 99 | 19.85 | 2 | 5 | 250 | 7 | D |  |  |  |  | -2 | 1 | 0 | 1 | 0 | 0 | 0 | -8 | -11 | -1 | 
| 11/26/03 17:45 | 11/24/03 | GDV | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D |  | P | 45,000 | 19.10 | 18 | 2,356 | 999% | 2,363 | I |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -1 | -9 | -5 | 
| 11/26/03 12:43 | 11/24/03 | GDV | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D |  | P | 40 | 20.00 | 18 | 2 | New | 2 | D |  |  |  |  |  |  |  |  | 0 | 1 | 0 | -1 | -9 | -5 | 
| 11/25/03 17:09 | 11/24/03 | GDV | Fund | CEF | Closed-End Funds | Conn James P |  | D |  | P | 100 | 20.00 | 0 | 5 | New | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/25/03 17:03 | 11/24/03 | GDV | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D |  | P | 40 | 20.00 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/25/03 16:42 | 11/24/03 | GDV | Fund | CEF | Closed-End Funds | Colavita Anthony J | NY | D |  | P | 10 | 20.00 | 0 | 1 | New | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/25/03 16:22 | 11/24/03 | GDV | Fund | CEF | Closed-End Funds | Roeder Werner J | NY | D |  | P | 50 | 20.00 | 0 | 3 | New | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/25/03 15:26 | 11/24/03 | GDV | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 10 | 20.00 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/25/03 15:12 | 11/24/03 | GDV | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D |  | P | 80 | 20.00 | 0 | 4 |  | 2 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |