Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06367 | Film No.: 21685691