Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000923459 | |||
| Series S000001068 | GABELLI GOLD FUND INC | ||
| Class/Contract C000002878 | CLASS A | GLDAX | |
| Class/Contract C000002879 | CLASS AAA | GOLDX | |
| Class/Contract C000002881 | CLASS C | GLDCX | |
| Class/Contract C000034312 | CLASS I | GLDIX | |
IRS No.: 133770370 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08518 | Film No.: 231219853