Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07896 | Film No.: 241261394