13D Filing: GAMCO Investors and GDL Fund (GDL)

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                              SCHEDULE II
                            INFORMATION WITH RESPECT TO
                 TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
                 SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
                                   SHARES PURCHASED        AVERAGE
                        DATE            SOLD(-)             PRICE(2)
 SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED STOCK-GDL FUND
          GABELLI FOUNDATION, INC.
                       3/26/18              200-           50.0000
          MJG ASSOCIATES, INC.
                       3/26/18              100-           50.0000
             GABELLI FUND, LDC
                       3/26/18              100-           50.0000
          E3M 2016 LLC
                       3/26/18          450,000-           50.0000
          MARIO J. GABELLI
                       3/26/18           39,100-           50.0000
                       3/26/18              100-           50.0000                                                                                             
                       2/02/18              100            50.2000
          GAMCO ASSET MANAGEMENT INC.
                       3/26/18            6,900-           50.0000
                       2/05/18              200            50.2600
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
    ON THE NYSE.
(2) PRICE EXCLUDES COMMISSION.
(3) THE TRANSACTIONS ON 3/26/18 ARE A RESULT OF THE COMPLETION OF THE
    RIGHTS OFFERING TO PUT SERIES B SHARES TO THE ISSUER.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
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