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 | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06367 | Film No.: 21969632