Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000909504 | |||
| Series S000001064 | The Gabelli Global Rising Income and Dividend Fund | ||
| Class/Contract C000002862 | CLASS A | GAGAX | |
| Class/Contract C000002864 | CLASS C | GACCX | |
| Class/Contract C000002865 | CLASS AAA | GAGCX | |
| Class/Contract C000034308 | CLASS I | GAGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000909504 | |||
| Series S000001065 | GAMCO GLOBAL GROWTH FUND | ||
| Class/Contract C000002866 | CLASS A | GGGAX | |
| Class/Contract C000002867 | CLASS AAA | GICPX | |
| Class/Contract C000002869 | CLASS C | GGGCX | |
| Class/Contract C000034309 | CLASS I | GGGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000909504 | |||
| Series S000001066 | GABELLI INTERNATIONAL SMALL CAP FUND | ||
| Class/Contract C000002871 | CLASS C | GGLCX | |
| Class/Contract C000002872 | CLASS A | GOCAX | |
| Class/Contract C000002873 | CLASS AAA | GABOX | |
| Class/Contract C000034310 | CLASS I | GLOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000909504 | |||
| Series S000001067 | GABELLI GLOBAL CONTENT & CONNECTIVITY FUND | ||
| Class/Contract C000002874 | CLASS A | GTCAX | |
| Class/Contract C000002875 | CLASS AAA | GABTX | |
| Class/Contract C000002877 | CLASS C | GTCCX | |
| Class/Contract C000034311 | CLASS I | GTTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000909504 | |||
| Series S000063160 | Gabelli Global Mini Mites Fund | ||
| Class/Contract C000204771 | CLASS I | GGMMX | |
| Class/Contract C000204772 | CLASS A | GMNAX | |
| Class/Contract C000204773 | CLASS AAA | GAMNX | |
| Class/Contract C000204774 | CLASS C | GMNCX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-07896 | Film No.: 19671290