Mutual Fund Symbols & CUSIPs
| Fund Name | Share Class | Symbol | CUSIP | Fund No. |
|---|---|---|---|---|
The Gabelli International Small Cap Fund | ||||
| A | GOCAX | 36464T604 | 1635 | |
| AAA | GABOX | 36464T505 | 403 | |
| C | GGLCX | 36464T802 | 1637 | |
| I | GLOIX | 36464T778 | 1565 | |
Keeley Small Cap Fund | ||||
| A | WWSAX | 88166L710 | 1114 | |
| AAA | WESCX | 88166L694 | 464 | |
| C | WWSCX | 88166L736 | 1116 | |
| I | WWSIX | 88166L884 | 1554 | |
Keeley Gabelli Mid Cap Dividend Fund | ||||
| A | KMDVX | 487300840 | 3258 | |
| I | KMDIX | 487300832 | 3259 | |
Keeley Gabelli Small Cap Dividend Fund | ||||
| A | KSDVX | 487300881 | 3254 | |
| I | KSDIX | 487300873 | 3255 | |
Keeley Gabelli SMID Cap Value Fund | ||||
| A | KSMVX | 487300303 | 3249 | |
| I | KSMIX | 487300402 | 3250 | |
Comstock Funds, Inc. | ||||
| A | DRCVX | 205763402 | 1785 | |
| AAA | COMVX | 20567T109 | 2759 | |
| C | CPCCX | 205763600 | 1787 | |
| I | CPCRX | 205763709 | 1788 | |
The Gabelli Value 25 Fund Inc. | ||||
| A | GABVX | 36240H106 | 409 | |
| AAA | GVCAX | 36240H502 | 2760 | |
| C | GVCCX | 36240H304 | 1658 | |
| I | GVCIX | 36240H403 | 1355 | |
The Gabelli Utilities Fund | ||||
| A | GAUAX | 36240E202 | 1653 | |
| AAA | GABUX | 36240E103 | 470 | |
| C | GUXPX | 36240E822 | 3642 | |
| I | GAUIX | 36240E806 | 1561 | |
The Gabelli SRI Fund | ||||
| A | SRIAX | 362401200 | 1793 | |
| AAA | SRIGX | 362401101 | 1794 | |
| C | SRICX | 362401309 | 1795 | |
| I | SRIDX | 362401408 | 1796 | |
The Gabelli Small Cap Growth Fund | ||||
| A | GCASX | 36239T871 | 1160 | |
| AAA | GABSX | 36239T103 | 443 | |
| C | GCCSX | 36239T855 | 1162 | |
| I | GACIX | 36239T830 | 1560 | |
Gabelli Pet Parents Fund | ||||
| A | PETGX | 36256H602 | 2995 | |
| I | PETZX | 36256H206 | 2994 | |
Gabelli Media Mogul Fund | ||||
| A | MLGLX | 36256H503 | 2992 | |
| I | MOGLX | 36256H107 | 2993 | |
Gabelli International Growth Fund, Inc. | ||||
| A | GAIGX | 364645200 | 1647 | |
| AAA | GIGRX | 364645101 | 9 | |
| C | GCIGX | 364645408 | 1649 | |
| I | GIIGX | 364645507 | 1563 | |
The Gabelli ABC Fund | ||||
| AAA | GABCX | 36239V108 | 408 | |
| ADV | GADVX | 36239V207 | 1792 | |
The Gabelli Growth Fund | ||||
| A | GGCAX | 36464V203 | 1343 | |
| AAA | GABGX | 36464V104 | 406 | |
| C | GGCCX | 36464V401 | 1345 | |
| I | GGCIX | 36464V500 | 1356 | |
The Gabelli Gold Fund | ||||
| A | GLDAX | 36239R206 | 1650 | |
| AAA | GOLDX | 36239R107 | 8 | |
| C | GLDCX | 36239R404 | 1652 | |
| I | GLDIX | 36239R503 | 1564 | |
The Gabelli Global Growth Fund | ||||
| A | GGGAX | 36464T836 | 1641 | |
| AAA | GICPX | 36464T844 | 442 | |
| C | GGGCX | 36464T810 | 1643 | |
| I | GGGIX | 36464T786 | 1346 | |
The Gabelli Global Content & Connectivity Fund | ||||
| A | GTCAX | 36464T208 | 1629 | |
| AAA | GABTX | 36464T109 | 401 | |
| C | GTCCX | 36464T406 | 1631 | |
| I | GTTIX | 36464T794 | 1349 | |
The Gabelli Global Rising Income & Dividend Fund | ||||
| A | GAGAX | 36464T877 | 1638 | |
| AAA | GAGCX | 36464T885 | 441 | |
| C | GACCX | 36464T851 | 1640 | |
| I | GAGIX | 36464T760 | 1348 | |
The Gabelli Global Mini Mites Fund | ||||
| A | GMNAX | 36464T737 | 3635 | |
| AAA | GAMNX | 36464T745 | 3634 | |
| C | GMNCX | 36464T729 | 3636 | |
| I | GGMMX | 36464t711 | 3637 | |
The Gabelli Global Financial Services Fund | ||||
| A | GGFSX | 36239T764 | 3631 | |
| AAA | GAFSX | 36239T772 | 3630 | |
| C | GCFSX | 36239T756 | 3632 | |
| I | GFSIX | 36239T749 | 3633 | |
The Gabelli Focused Growth and Income Fund | ||||
| A | GWSAX | 36239T400 | 1330 | |
| AAA | GWSVX | 36239T301 | 840 | |
| C | GWSCX | 36239T608 | 1332 | |
| I | GWSIX | 36239T822 | 1558 | |
The Gabelli Equity Income Fund | ||||
| A | GCAEX | 36239T707 | 1157 | |
| AAA | GABEX | 36239T202 | 444 | |
| C | GEICX | 36239T731 | 3643 | |
| I | GCIEX | 36239T848 | 1559 | |
Gabelli Enterprise Mergers & Acquisitions Fund | ||||
| A | EMAAX | 29372K625 | 2755 | |
| AAA | EAAAX | 362402109 | 2761 | |
| C | EMACX | 29372K591 | 2757 | |
| Y | EMAYX | 29372K583 | 2758 | |
The Gabelli Dividend Growth Fund | ||||
| A | GBCAX | 36240D204 | 1718 | |
| AAA | GABBX | 36240D105 | 402 | |
| C | GBCCX | 36240D402 | 1720 | |
| I | GBCIX | 36240D501 | 1562 | |
The Gabelli Asset Fund | ||||
| A | GATAX | 362395204 | 1721 | |
| AAA | GABAX | 362395105 | 405 | |
| C | GATCX | 362395402 | 1723 | |
| I | GABIX | 362395501 | 1357 | |