Series and Classes/Contracts Information:
| Existing | |||
| 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: NPORT-P | Act: 40 | File No.: 811-06367 | Film No.: 241261388