Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06367 | Film No.: 21969634