Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000877670 | |||
| Series S000001061 | THE GABELLI EQUITY INCOME FUND | ||
| Class/Contract C000002850 | CLASS A | GCAEX | |
| Class/Contract C000002851 | CLASS AAA | GABEX | |
| Class/Contract C000002853 | CLASS C | GCCEX | |
| Class/Contract C000061072 | Class I | GCIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000877670 | |||
| Series S000001062 | THE GABELLI SMALL CAP GROWTH FUND | ||
| Class/Contract C000002854 | CLASS A | GCASX | |
| Class/Contract C000002855 | CLASS AAA | GABSX | |
| Class/Contract C000002857 | CLASS C | GCCSX | |
| Class/Contract C000061073 | Class I | GACIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000877670 | |||
| Series S000001063 | THE GABELLI FOCUSED GROWTH AND INCOME FUND | ||
| Class/Contract C000002858 | CLASS A | GWSAX | |
| Class/Contract C000002860 | CLASS C | GWSCX | |
| Class/Contract C000002861 | CLASS AAA | GWSVX | |
| Class/Contract C000061074 | Class I | GWSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000877670 | |||
| Series S000062891 | The Gabelli Global Financial Services Fund | ||
| Class/Contract C000203680 | CLASS I | GFSIX | |
| Class/Contract C000203681 | CLASS A | GGFSX | |
| Class/Contract C000203682 | CLASS AAA | GAFSX | |
| Class/Contract C000203683 | CLASS C | GCFSX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-06367 | Film No.: 211487011