Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07896 | Film No.: 201349564