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2025 Mutual Fund Dividend Schedule

Mutual Funds Distributions


Fund Name Amount Investment Income ST Gains LT Gains Rec Date Pay Date Re-Investment Date Re-Investment Price
The Gabelli ABC Fund
GABCX - AAA
$0.88
$0.29
$0.58
$0.02
 12/30/1993 12/31/1993 12/31/1993 $10.01
The Gabelli ABC Fund
GABCX - AAA
$0.91
$0.33
$0.58
$0.00
 12/28/1994 12/29/1994 12/29/1994 $9.52
The Gabelli ABC Fund
GABCX - AAA
$0.93
$0.21
$0.72
$0.00
 12/28/1995 12/29/1995 12/29/1995 $9.71
The Gabelli ABC Fund
GABCX - AAA
$0.47
$0.15
$0.32
$0.00
 9/30/1996 10/01/1996 10/01/1996 $9.77
The Gabelli ABC Fund
GABCX - AAA
$0.15
$0.06
$0.09
$0.00
 12/27/1996 12/28/1996 12/28/1996 $9.83
The Gabelli ABC Fund
GABCX - AAA
$0.86
$0.09
$0.71
$0.07
 12/29/1997 12/30/1997 12/30/1997 $10.17
The Gabelli ABC Fund
GABCX - AAA
$1.76
$0.22
$1.19
$0.36
 12/28/1998 12/29/1998 12/29/1998 $9.50
The Gabelli ABC Fund
GABCX - AAA
$1.00
$0.15
$0.80
$0.06
 12/27/1999 12/28/1999 12/28/1999 $9.32
The Gabelli ABC Fund
GABCX - AAA
$1.01
$0.12
$0.66
$0.23
 12/27/2000 12/28/2000 12/28/2000 $9.41
The Gabelli ABC Fund
GABCX - AAA
$0.23
$0.09
$0.14
$0.00
 11/27/2001 11/28/2001 11/28/2001 $9.60
The Gabelli ABC Fund
GABCX - AAA
$0.09
$0.05
$0.04
$0.00
 12/27/2002 12/28/2002 12/28/2002 $9.64
The Gabelli ABC Fund
GABCX - AAA
$0.29
$0.01
$0.28
$0.00
 12/29/2003 12/30/2003 12/30/2003 $9.83
The Gabelli ABC Fund
GABCX - AAA
$0.17
$0.08
$0.09
$0.00
 12/29/2004 12/30/2004 12/30/2004 $9.84
The Gabelli ABC Fund
GABCX - AAA
$0.49
$0.15
$0.33
$0.01
 12/28/2005 12/29/2005 12/29/2005 $9.84
The Gabelli ABC Fund
GABCX - AAA
$1.03
$0.26
$0.58
$0.19
 12/27/2006 12/28/2006 12/28/2006 $10.01
The Gabelli ABC Fund
GABCX - AAA
$0.91
$0.17
$0.53
$0.21
 12/27/2007 12/28/2007 12/28/2007 $9.80
The Gabelli ABC Fund
GABCX - AAA
$0.26
$0.09
$0.17
$0.00
 12/29/2008 12/30/2008 12/30/2008 $9.12
The Gabelli ABC Fund
GABCX - AAA
$0.15
$0.00
$0.15
$0.00
 12/29/2009 12/30/2009 12/30/2009 $9.70
The Gabelli ABC Fund
GABCX - AAA
$0.23
$0.00
$0.22
$0.01
 12/29/2010 12/30/2010 12/30/2010 $9.86
The Gabelli ABC Fund
GABCX - AAA
$0.29
$0.08
$0.18
$0.03
 12/28/2011 12/29/2011 12/29/2011 $9.73
The Gabelli ABC Fund
GABCX - AAA
$0.30
$0.04
$0.23
$0.04
 12/18/2012 12/19/2012 12/19/2012 $9.94
The Gabelli ABC Fund
GABCX - AAA
$0.21
$0.03
$0.10
$0.08
 12/12/2013 12/13/2013 12/13/2013 $10.19
The Gabelli ABC Fund
GABCX - AAA
$0.23
$0.05
$0.10
$0.08
 12/29/2014 12/30/2014 12/30/2014 $10.14
The Gabelli ABC Fund
GABCX - AAA
$0.27
$0.06
$0.15
$0.06
 12/29/2015 12/30/2015 12/30/2015 $10.12
The Gabelli ABC Fund
GABCX - AAA
$0.24
$0.07
$0.13
$0.03
 12/28/2016 12/29/2016 12/29/2016 $10.16
The Gabelli ABC Fund
GABCX - AAA
$0.01
$0.00
$0.01
$0.00
 12/27/2017 12/28/2017 12/28/2017 $10.37
The Gabelli ABC Fund
GABCX - AAA
$0.37
$0.24
$0.06
$0.07
 12/27/2018 12/28/2018 12/28/2018 $10.01
The Gabelli ABC Fund
GABCX - AAA
$0.30
$0.14
$0.14
$0.02
 12/27/2019 12/28/2019 12/28/2019 $10.21
The Gabelli ABC Fund
GABCX - AAA
$0.05
$0.04
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $10.46
The Gabelli ABC Fund
GABCX - AAA
$0.48
$0.05
$0.20
$0.23
 12/29/2021 12/30/2021 12/30/2021 $10.41
The Gabelli ABC Fund
GABCX - AAA
$0.14
$0.14
$0.00
$0.00
 12/28/2022 12/29/2022 12/29/2022 $10.06
The Gabelli ABC Fund
GABCX - AAA
$0.35
$0.35
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $10.44
The Gabelli ABC Fund
GABCX - AAA
$0.52
$0.39
$0.02
$0.12
 12/27/2024 12/28/2024 12/28/2024 $10.75
The Gabelli ABC Fund
GADVX - ADV
$0.88
$0.29
$0.58
$0.02
 12/30/1993 12/31/1993 12/31/1993 $10.03
The Gabelli ABC Fund
GADVX - ADV
$0.91
$0.33
$0.58
$0.00
 12/27/1994 12/28/1994 12/28/1994 $9.52
The Gabelli ABC Fund
GADVX - ADV
$0.93
$0.21
$0.72
$0.00
 12/27/1995 12/28/1995 12/28/1995 $9.71
The Gabelli ABC Fund
GADVX - ADV
$0.47
$0.15
$0.32
$0.00
 9/27/1996 09/28/1996 09/28/1996 $9.77
The Gabelli ABC Fund
GADVX - ADV
$0.15
$0.06
$0.09
$0.00
 12/26/1996 12/27/1996 12/27/1996 $9.83
The Gabelli ABC Fund
GADVX - ADV
$0.86
$0.09
$0.71
$0.07
 12/26/1997 12/27/1997 12/27/1997 $10.17
The Gabelli ABC Fund
GADVX - ADV
$1.76
$0.22
$1.19
$0.36
 12/24/1998 12/25/1998 12/25/1998 $9.50
The Gabelli ABC Fund
GADVX - ADV
$1.00
$0.15
$0.80
$0.06
 12/23/1999 12/24/1999 12/24/1999 $9.32
The Gabelli ABC Fund
GADVX - ADV
$1.01
$0.12
$0.66
$0.23
 12/26/2000 12/27/2000 12/27/2000 $9.41
The Gabelli ABC Fund
GADVX - ADV
$0.23
$0.09
$0.14
$0.00
 11/26/2001 11/27/2001 11/27/2001 $9.60
The Gabelli ABC Fund
GADVX - ADV
$0.09
$0.05
$0.04
$0.00
 12/26/2002 12/27/2002 12/27/2002 $9.64
The Gabelli ABC Fund
GADVX - ADV
$0.29
$0.01
$0.28
$0.00
 12/26/2003 12/27/2003 12/27/2003 $9.83
The Gabelli ABC Fund
GADVX - ADV
$0.17
$0.08
$0.09
$0.00
 12/28/2004 12/29/2004 12/29/2004 $9.84
The Gabelli ABC Fund
GADVX - ADV
$0.49
$0.15
$0.33
$0.01
 12/27/2005 12/28/2005 12/28/2005 $9.84
The Gabelli ABC Fund
GADVX - ADV
$1.03
$0.26
$0.58
$0.19
 12/26/2006 12/27/2006 12/27/2006 $10.01
The Gabelli ABC Fund
GADVX - ADV
$0.90
$0.16
$0.53
$0.21
 12/27/2007 12/28/2007 12/28/2007 $9.80
The Gabelli ABC Fund
GADVX - ADV
$0.25
$0.08
$0.00
$0.17
 12/29/2008 12/30/2008 12/30/2008 $9.10
The Gabelli ABC Fund
GADVX - ADV
$0.15
$0.00
$0.15
$0.00
 12/29/2009 12/30/2009 12/30/2009 $9.65
The Gabelli ABC Fund
GADVX - ADV
$0.23
$0.00
$0.22
$0.01
 12/29/2010 12/30/2010 12/30/2010 $9.79
The Gabelli ABC Fund
GADVX - ADV
$0.26
$0.05
$0.18
$0.03
 12/28/2011 12/29/2011 12/29/2011 $9.66
The Gabelli ABC Fund
GADVX - ADV
$0.28
$0.01
$0.23
$0.04
 12/18/2012 12/19/2012 12/19/2012 $9.87
The Gabelli ABC Fund
GADVX - ADV
$0.19
$0.01
$0.10
$0.08
 12/12/2013 12/13/2013 12/13/2013 $10.11
The Gabelli ABC Fund
GADVX - ADV
$0.20
$0.02
$0.10
$0.08
 12/29/2014 12/30/2014 12/30/2014 $10.06
The Gabelli ABC Fund
GADVX - ADV
$0.24
$0.03
$0.15
$0.06
 12/29/2015 12/30/2015 12/30/2015 $10.03
The Gabelli ABC Fund
GADVX - ADV
$0.22
$0.05
$0.13
$0.03
 12/28/2016 12/29/2016 12/29/2016 $10.07
The Gabelli ABC Fund
GADVX - ADV
$0.01
$0.00
$0.01
$0.00
 12/27/2017 12/28/2017 12/28/2017 $10.25
The Gabelli ABC Fund
GADVX - ADV
$0.33
$0.20
$0.06
$0.07
 12/27/2018 12/28/2018 12/28/2018 $9.91
The Gabelli ABC Fund
GADVX - ADV
$0.27
$0.11
$0.14
$0.02
 12/27/2019 12/28/2019 12/28/2019 $10.10
The Gabelli ABC Fund
GADVX - ADV
$0.01
$0.01
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $10.35
The Gabelli ABC Fund
GADVX - ADV
$0.45
$0.02
$0.20
$0.23
 12/29/2021 12/30/2021 12/30/2021 $10.30
The Gabelli ABC Fund
GADVX - ADV
$0.11
$0.11
$0.00
$0.00
 12/28/2022 12/29/2022 12/29/2022 $9.96
The Gabelli ABC Fund
GADVX - ADV
$0.32
$0.32
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $10.35
The Gabelli ABC Fund
GADVX - ADV
$0.49
$0.36
$0.02
$0.11
 12/27/2024 12/28/2024 12/28/2024 $10.65
The Gabelli Asset Fund
GATAX - A
$0.78
$0.24
$0.17
$0.37
 12/30/1988 12/31/1988 12/31/1988 $14.69
The Gabelli Asset Fund
GATAX - A
$1.28
$0.56
$0.15
$0.57
 12/29/1989 12/30/1989 12/30/1989 $17.26
The Gabelli Asset Fund
GATAX - A
$0.77
$0.77
$0.00
$0.00
 12/31/1990 01/01/1991 01/01/1991 $15.63
The Gabelli Asset Fund
GATAX - A
$0.51
$0.39
$0.05
$0.07
 12/31/1991 01/01/1992 01/01/1992 $17.96
The Gabelli Asset Fund
GATAX - A
$0.76
$0.25
$0.08
$0.42
 12/31/1992 01/01/1993 01/01/1993 $19.88
The Gabelli Asset Fund
GATAX - A
$0.92
$0.17
$0.03
$0.73
 12/31/1993 01/01/1994 01/01/1994 $23.30
The Gabelli Asset Fund
GATAX - A
$1.06
$0.26
$0.18
$0.61
 12/30/1994 12/31/1994 12/31/1994 $22.21
The Gabelli Asset Fund
GATAX - A
$2.00
$0.25
$0.16
$1.59
 12/29/1995 12/30/1995 12/30/1995 $25.75
The Gabelli Asset Fund
GATAX - A
$2.77
$0.15
$0.12
$2.50
 12/31/1996 01/01/1997 01/01/1997 $26.42
The Gabelli Asset Fund
GATAX - A
$4.61
$0.07
$0.15
$4.39
 12/30/1997 12/31/1997 12/31/1997 $31.73
The Gabelli Asset Fund
GATAX - A
$1.42
$0.02
$0.17
$1.23
 12/28/1998 12/29/1998 12/29/1998 $34.60
The Gabelli Asset Fund
GATAX - A
$4.63
$0.00
$0.42
$4.21
 12/27/1999 12/28/1999 12/28/1999 $39.92
The Gabelli Asset Fund
GATAX - A
$5.88
$0.31
$0.61
$4.96
 12/27/2000 12/28/2000 12/28/2000 $33.37
The Gabelli Asset Fund
GATAX - A
$0.98
$0.00
$0.10
$0.88
 12/27/2001 12/28/2001 12/28/2001 $33.01
The Gabelli Asset Fund
GATAX - A
$0.02
$0.01
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $27.98
The Gabelli Asset Fund
GATAX - A
$0.63
$0.03
$0.00
$0.59
 12/29/2003 12/30/2003 12/30/2003 $36.19
The Gabelli Asset Fund
GATAX - A
$0.85
$0.08
$0.04
$0.73
 12/29/2004 12/30/2004 12/30/2004 $41.32
The Gabelli Asset Fund
GATAX - A
$2.21
$0.17
$0.02
$2.03
 12/28/2005 12/29/2005 12/29/2005 $41.16
The Gabelli Asset Fund
GATAX - A
$2.78
$0.34
$0.06
$2.39
 12/27/2006 12/28/2006 12/28/2006 $47.53
The Gabelli Asset Fund
GATAX - A
$3.22
$0.18
$0.07
$2.97
 12/27/2007 12/28/2007 12/28/2007 $49.76
The Gabelli Asset Fund
GATAX - A
$0.28
$0.25
$0.00
$0.03
 12/29/2008 12/30/2008 12/30/2008 $29.50
The Gabelli Asset Fund
GATAX - A
$0.26
$0.26
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $40.43
The Gabelli Asset Fund
GATAX - A
$0.58
$0.17
$0.00
$0.41
 12/29/2010 12/30/2010 12/30/2010 $48.76
The Gabelli Asset Fund
GATAX - A
$1.14
$0.21
$0.07
$0.86
 12/28/2011 12/29/2011 12/29/2011 $46.83
The Gabelli Asset Fund
GATAX - A
$3.33
$0.52
$0.05
$2.77
 12/27/2012 12/28/2012 12/28/2012 $51.20
The Gabelli Asset Fund
GATAX - A
$3.22
$0.23
$0.09
$2.90
 12/12/2013 12/13/2013 12/13/2013 $61.78
The Gabelli Asset Fund
GATAX - A
$3.15
$0.17
$0.13
$2.85
 12/29/2014 12/30/2014 12/30/2014 $65.73
The Gabelli Asset Fund
GATAX - A
$7.55
$0.20
$0.05
$7.30
 12/29/2015 12/30/2015 12/30/2015 $54.41
The Gabelli Asset Fund
GATAX - A
$7.05
$0.41
$0.00
$6.64
 12/28/2016 12/29/2016 12/29/2016 $52.94
The Gabelli Asset Fund
GATAX - A
$5.11
$0.07
$0.00
$5.03
 12/27/2017 12/28/2017 12/28/2017 $58.49
The Gabelli Asset Fund
GATAX - A
$4.94
$0.17
$0.02
$4.76
 12/27/2018 12/28/2018 12/28/2018 $48.43
The Gabelli Asset Fund
GATAX - A
$5.54
$0.24
$0.03
$5.27
 12/27/2019 12/28/2019 12/28/2019 $54.45
The Gabelli Asset Fund
GATAX - A
$7.10
$0.17
$0.00
$6.92
 12/29/2020 12/30/2020 12/30/2020 $52.86
The Gabelli Asset Fund
GATAX - A
$5.74
$0.21
$0.00
$5.53
 12/29/2021 12/30/2021 12/30/2021 $57.63
The Gabelli Asset Fund
GATAX - A
$4.70
$0.09
$0.00
$4.62
 12/28/2022 12/29/2022 12/29/2022 $46.29
The Gabelli Asset Fund
GATAX - A
$3.85
$0.16
$0.00
$3.68
 12/27/2023 12/28/2023 12/28/2023 $47.85
The Gabelli Asset Fund
GATAX - A
$6.96
$0.24
$0.00
$6.72
 12/27/2024 12/28/2024 12/28/2024 $45.00
The Gabelli Asset Fund
GABAX - AAA
$0.78
$0.24
$0.17
$0.37
 12/30/1988 12/31/1988 12/31/1988 $14.69
The Gabelli Asset Fund
GABAX - AAA
$2.00
$1.28
$0.15
$0.57
 12/29/1989 12/30/1989 12/30/1989 $17.41
The Gabelli Asset Fund
GABAX - AAA
$0.77
$0.77
$0.00
$0.00
 12/31/1990 01/01/1991 01/01/1991 $15.61
The Gabelli Asset Fund
GABAX - AAA
$0.63
$0.51
$0.05
$0.07
 12/31/1991 01/01/1992 01/01/1992 $17.96
The Gabelli Asset Fund
GABAX - AAA
$0.76
$0.25
$0.08
$0.42
 12/31/1992 01/01/1993 01/01/1993 $19.88
The Gabelli Asset Fund
GABAX - AAA
$0.92
$0.17
$0.03
$0.73
 12/31/1993 01/01/1994 01/01/1994 $23.30
The Gabelli Asset Fund
GABAX - AAA
$1.06
$0.26
$0.18
$0.61
 12/30/1994 12/31/1994 12/31/1994 $22.21
The Gabelli Asset Fund
GABAX - AAA
$2.00
$0.25
$0.16
$1.59
 12/29/1995 12/30/1995 12/30/1995 $25.75
The Gabelli Asset Fund
GABAX - AAA
$2.77
$0.15
$0.12
$2.50
 12/31/1996 01/01/1997 01/01/1997 $26.42
The Gabelli Asset Fund
GABAX - AAA
$4.61
$0.07
$0.15
$4.39
 12/30/1997 12/31/1997 12/31/1997 $31.73
The Gabelli Asset Fund
GABAX - AAA
$1.42
$0.02
$0.17
$1.23
 12/28/1998 12/29/1998 12/29/1998 $34.60
The Gabelli Asset Fund
GABAX - AAA
$4.63
$0.00
$0.42
$4.21
 12/27/1999 12/28/1999 12/28/1999 $39.92
The Gabelli Asset Fund
GABAX - AAA
$5.88
$0.31
$0.61
$4.96
 12/27/2000 12/28/2000 12/28/2000 $33.37
The Gabelli Asset Fund
GABAX - AAA
$0.98
$0.00
$0.10
$0.88
 12/27/2001 12/28/2001 12/28/2001 $33.01
The Gabelli Asset Fund
GABAX - AAA
$0.02
$0.01
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $27.98
The Gabelli Asset Fund
GABAX - AAA
$0.63
$0.03
$0.00
$0.59
 12/29/2003 12/30/2003 12/30/2003 $36.19
The Gabelli Asset Fund
GABAX - AAA
$0.79
$0.03
$0.04
$0.73
 12/29/2004 12/30/2004 12/30/2004 $41.39
The Gabelli Asset Fund
GABAX - AAA
$2.16
$0.12
$0.02
$2.03
 12/28/2005 12/29/2005 12/29/2005 $41.28
The Gabelli Asset Fund
GABAX - AAA
$2.75
$0.31
$0.06
$2.39
 12/27/2006 12/28/2006 12/28/2006 $47.71
The Gabelli Asset Fund
GABAX - AAA
$3.19
$0.15
$0.07
$2.97
 12/27/2007 12/28/2007 12/28/2007 $49.98
The Gabelli Asset Fund
GABAX - AAA
$0.26
$0.23
$0.00
$0.03
 12/29/2008 12/30/2008 12/30/2008 $29.66
The Gabelli Asset Fund
GABAX - AAA
$0.27
$0.27
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $40.64
The Gabelli Asset Fund
GABAX - AAA
$0.56
$0.15
$0.00
$0.41
 12/29/2010 12/30/2010 12/30/2010 $49.04
The Gabelli Asset Fund
GABAX - AAA
$1.11
$0.18
$0.07
$0.86
 12/28/2011 12/29/2011 12/29/2011 $47.13
The Gabelli Asset Fund
GABAX - AAA
$3.33
$0.52
$0.05
$2.77
 12/27/2012 12/28/2012 12/28/2012 $51.55
The Gabelli Asset Fund
GABAX - AAA
$3.20
$0.20
$0.09
$2.90
 12/12/2013 12/13/2013 12/13/2013 $62.25
The Gabelli Asset Fund
GABAX - AAA
$3.15
$0.18
$0.13
$2.85
 12/29/2014 12/30/2014 12/30/2014 $66.25
The Gabelli Asset Fund
GABAX - AAA
$7.56
$0.21
$0.04
$7.31
 12/29/2015 12/30/2015 12/30/2015 $54.90
The Gabelli Asset Fund
GABAX - AAA
$7.05
$0.42
$0.00
$6.64
 12/28/2016 12/29/2016 12/29/2016 $53.47
The Gabelli Asset Fund
GABAX - AAA
$5.13
$0.09
$0.00
$5.03
 12/27/2017 12/28/2017 12/28/2017 $59.10
The Gabelli Asset Fund
GABAX - AAA
$4.95
$0.17
$0.02
$4.76
 12/27/2018 12/28/2018 12/28/2018 $48.98
The Gabelli Asset Fund
GABAX - AAA
$5.52
$0.23
$0.03
$5.27
 12/27/2019 12/28/2019 12/28/2019 $55.15
The Gabelli Asset Fund
GABAX - AAA
$7.09
$0.17
$0.00
$6.92
 12/29/2020 12/30/2020 12/30/2020 $53.62
The Gabelli Asset Fund
GABAX - AAA
$5.72
$0.19
$0.00
$5.53
 12/29/2021 12/30/2021 12/30/2021 $58.56
The Gabelli Asset Fund
GABAX - AAA
$4.78
$0.09
$0.00
$4.69
 12/28/2022 12/29/2022 12/29/2022 $47.04
The Gabelli Asset Fund
GABAX - AAA
$3.90
$0.16
$0.00
$3.74
 12/27/2023 12/28/2023 12/28/2023 $48.63
The Gabelli Asset Fund
GABAX - AAA
$7.01
$0.18
$0.00
$6.83
 12/27/2024 12/28/2024 12/28/2024 $45.79
The Gabelli Asset Fund
GATCX - C
$0.78
$0.24
$0.17
$0.37
 12/30/1988 12/31/1988 12/31/1988 $14.69
The Gabelli Asset Fund
GATCX - C
$1.28
$0.56
$0.15
$0.57
 12/29/1989 12/30/1989 12/30/1989 $17.26
The Gabelli Asset Fund
GATCX - C
$0.77
$0.77
$0.00
$0.00
 12/31/1990 01/01/1991 01/01/1991 $15.63
The Gabelli Asset Fund
GATCX - C
$0.51
$0.39
$0.05
$0.07
 12/31/1991 01/01/1992 01/01/1992 $17.96
The Gabelli Asset Fund
GATCX - C
$0.76
$0.25
$0.08
$0.42
 12/31/1992 01/01/1993 01/01/1993 $19.88
The Gabelli Asset Fund
GATCX - C
$0.92
$0.17
$0.03
$0.73
 12/31/1993 01/01/1994 01/01/1994 $23.30
The Gabelli Asset Fund
GATCX - C
$1.06
$0.26
$0.18
$0.61
 12/30/1994 12/31/1994 12/31/1994 $22.21
The Gabelli Asset Fund
GATCX - C
$2.00
$0.25
$0.16
$1.59
 12/29/1995 12/30/1995 12/30/1995 $25.75
The Gabelli Asset Fund
GATCX - C
$2.77
$0.15
$0.12
$2.50
 12/31/1996 01/01/1997 01/01/1997 $26.42
The Gabelli Asset Fund
GATCX - C
$4.61
$0.07
$0.15
$4.39
 12/30/1997 12/31/1997 12/31/1997 $31.73
The Gabelli Asset Fund
GATCX - C
$1.42
$0.02
$0.17
$1.23
 12/28/1998 12/29/1998 12/29/1998 $34.60
The Gabelli Asset Fund
GATCX - C
$4.63
$0.00
$0.42
$4.21
 12/27/1999 12/28/1999 12/28/1999 $39.92
The Gabelli Asset Fund
GATCX - C
$5.88
$0.31
$0.61
$4.96
 12/27/2000 12/28/2000 12/28/2000 $33.37
The Gabelli Asset Fund
GATCX - C
$0.98
$0.00
$0.10
$0.88
 12/27/2001 12/28/2001 12/28/2001 $33.01
The Gabelli Asset Fund
GATCX - C
$0.02
$0.01
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $27.98
The Gabelli Asset Fund
GATCX - C
$0.63
$0.03
$0.00
$0.59
 12/29/2003 12/30/2003 12/30/2003 $36.19
The Gabelli Asset Fund
GATCX - C
$0.78
$0.02
$0.04
$0.73
 12/29/2004 12/30/2004 12/30/2004 $41.08
The Gabelli Asset Fund
GATCX - C
$2.10
$0.06
$0.02
$2.03
 12/28/2005 12/29/2005 12/29/2005 $40.70
The Gabelli Asset Fund
GATCX - C
$2.47
$0.02
$0.06
$2.39
 12/27/2006 12/28/2006 12/28/2006 $46.91
The Gabelli Asset Fund
GATCX - C
$3.04
$0.00
$0.07
$2.97
 12/27/2007 12/28/2007 12/28/2007 $48.86
The Gabelli Asset Fund
GATCX - C
$0.03
$0.00
$0.00
$0.03
 12/29/2008 12/30/2008 12/30/2008 $28.99
The Gabelli Asset Fund
GATCX - C
$0.05
$0.05
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $39.67
The Gabelli Asset Fund
GATCX - C
$0.41
$0.00
$0.00
$0.41
 12/29/2010 12/30/2010 12/30/2010 $47.64
The Gabelli Asset Fund
GATCX - C
$0.93
$0.00
$0.07
$0.86
 12/28/2011 12/29/2011 12/29/2011 $45.59
The Gabelli Asset Fund
GATCX - C
$2.99
$0.18
$0.05
$2.77
 12/27/2012 12/28/2012 12/28/2012 $49.71
The Gabelli Asset Fund
GATCX - C
$2.99
$0.00
$0.09
$2.90
 12/12/2013 12/13/2013 12/13/2013 $59.66
The Gabelli Asset Fund
GATCX - C
$2.98
$0.00
$0.13
$2.85
 12/29/2014 12/30/2014 12/30/2014 $63.03
The Gabelli Asset Fund
GATCX - C
$7.35
$0.00
$0.04
$7.32
 12/29/2015 12/30/2015 12/30/2015 $51.62
The Gabelli Asset Fund
GATCX - C
$6.64
$0.00
$0.00
$6.64
 12/28/2016 12/29/2016 12/29/2016 $49.85
The Gabelli Asset Fund
GATCX - C
$5.03
$0.00
$0.00
$5.03
 12/27/2017 12/28/2017 12/28/2017 $54.41
The Gabelli Asset Fund
GATCX - C
$4.78
$0.00
$0.02
$4.76
 12/27/2018 12/28/2018 12/28/2018 $44.50
The Gabelli Asset Fund
GATCX - C
$5.29
$0.00
$0.03
$5.27
 12/27/2019 12/28/2019 12/28/2019 $49.41
The Gabelli Asset Fund
GATCX - C
$6.92
$0.00
$0.00
$6.92
 12/29/2020 12/30/2020 12/30/2020 $47.07
The Gabelli Asset Fund
GATCX - C
$5.53
$0.00
$0.00
$5.53
 12/29/2021 12/30/2021 12/30/2021 $50.48
The Gabelli Asset Fund
GATCX - C
$4.02
$0.00
$0.00
$4.02
 12/28/2022 12/29/2022 12/29/2022 $40.32
The Gabelli Asset Fund
GATCX - C
$3.18
$0.00
$0.00
$3.18
 12/27/2023 12/28/2023 12/28/2023 $41.51
The Gabelli Asset Fund
GATCX - C
$5.79
$0.00
$0.00
$5.79
 12/27/2024 12/28/2024 12/28/2024 $38.94
The Gabelli Asset Fund
GABIX - I
$0.78
$0.78
$0.00
$0.00
 12/30/1988 12/31/1988 12/31/1988 $14.69
The Gabelli Asset Fund
GABIX - I
$1.28
$1.28
$0.00
$0.00
 12/29/1989 12/30/1989 12/30/1989 $17.26
The Gabelli Asset Fund
GABIX - I
$0.77
$0.77
$0.00
$0.00
 12/31/1990 01/01/1991 01/01/1991 $15.63
The Gabelli Asset Fund
GABIX - I
$0.51
$0.51
$0.00
$0.00
 12/31/1991 01/01/1992 01/01/1992 $17.96
The Gabelli Asset Fund
GABIX - I
$0.76
$0.76
$0.00
$0.00
 12/31/1992 01/01/1993 01/01/1993 $19.88
The Gabelli Asset Fund
GABIX - I
$0.92
$0.92
$0.00
$0.00
 12/31/1993 01/01/1994 01/01/1994 $23.30
The Gabelli Asset Fund
GABIX - I
$1.06
$1.06
$0.00
$0.00
 12/30/1994 12/31/1994 12/31/1994 $22.21
The Gabelli Asset Fund
GABIX - I
$2.00
$2.00
$0.00
$0.00
 12/29/1995 12/30/1995 12/30/1995 $25.75
The Gabelli Asset Fund
GABIX - I
$2.77
$2.77
$0.00
$0.00
 12/31/1996 01/01/1997 01/01/1997 $26.42
The Gabelli Asset Fund
GABIX - I
$4.61
$4.61
$0.00
$0.00
 12/30/1997 12/31/1997 12/31/1997 $35.89
The Gabelli Asset Fund
GABIX - I
$1.42
$1.42
$0.00
$0.00
 12/28/1998 12/29/1998 12/29/1998 $34.60
The Gabelli Asset Fund
GABIX - I
$4.63
$4.63
$0.00
$0.00
 12/27/1999 12/28/1999 12/28/1999 $39.92
The Gabelli Asset Fund
GABIX - I
$5.88
$5.88
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $38.91
The Gabelli Asset Fund
GABIX - I
$0.98
$0.98
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $33.61
The Gabelli Asset Fund
GABIX - I
$0.02
$0.02
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $28.06
The Gabelli Asset Fund
GABIX - I
$0.63
$0.63
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $36.19
The Gabelli Asset Fund
GABIX - I
$0.79
$0.79
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $41.88
The Gabelli Asset Fund
GABIX - I
$2.16
$2.16
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $43.43
The Gabelli Asset Fund
GABIX - I
$2.75
$2.75
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $49.92
The Gabelli Asset Fund
GABIX - I
$3.19
$3.19
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $53.76
The Gabelli Asset Fund
GABIX - I
$0.37
$0.34
$0.00
$0.03
 12/29/2008 12/30/2008 12/30/2008 $29.62
The Gabelli Asset Fund
GABIX - I
$0.36
$0.36
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $40.61
The Gabelli Asset Fund
GABIX - I
$0.66
$0.25
$0.00
$0.41
 12/29/2010 12/30/2010 12/30/2010 $49.01
The Gabelli Asset Fund
GABIX - I
$1.24
$0.31
$0.07
$0.86
 12/28/2011 12/29/2011 12/29/2011 $47.09
The Gabelli Asset Fund
GABIX - I
$3.47
$0.66
$0.05
$2.77
 12/27/2012 12/28/2012 12/28/2012 $51.50
The Gabelli Asset Fund
GABIX - I
$3.35
$0.36
$0.09
$2.90
 12/12/2013 12/13/2013 12/13/2013 $62.18
The Gabelli Asset Fund
GABIX - I
$3.33
$0.35
$0.13
$2.85
 12/29/2014 12/30/2014 12/30/2014 $66.18
The Gabelli Asset Fund
GABIX - I
$7.75
$0.40
$0.04
$7.31
 12/29/2015 12/30/2015 12/30/2015 $54.80
The Gabelli Asset Fund
GABIX - I
$7.21
$0.57
$0.00
$6.64
 12/28/2016 12/29/2016 12/29/2016 $53.36
The Gabelli Asset Fund
GABIX - I
$5.28
$0.25
$0.00
$5.03
 12/27/2017 12/28/2017 12/28/2017 $58.98
The Gabelli Asset Fund
GABIX - I
$5.11
$0.33
$0.02
$4.76
 12/27/2018 12/28/2018 12/28/2018 $48.84
The Gabelli Asset Fund
GABIX - I
$5.67
$0.38
$0.03
$5.27
 12/27/2019 12/28/2019 12/28/2019 $54.98
The Gabelli Asset Fund
GABIX - I
$7.23
$0.30
$0.00
$6.92
 12/29/2020 12/30/2020 12/30/2020 $53.45
The Gabelli Asset Fund
GABIX - I
$5.89
$0.36
$0.00
$5.53
 12/29/2021 12/30/2021 12/30/2021 $58.35
The Gabelli Asset Fund
GABIX - I
$4.91
$0.23
$0.00
$4.69
 12/28/2022 12/29/2022 12/29/2022 $46.85
The Gabelli Asset Fund
GABIX - I
$4.03
$0.29
$0.00
$3.74
 12/27/2023 12/28/2023 12/28/2023 $48.42
The Gabelli Asset Fund
GABIX - I
$7.19
$0.37
$0.00
$6.82
 12/27/2024 12/28/2024 12/28/2024 $45.51
Gabelli Capital Asset Fund
Annuity -
not found not found not found not found not found not found not found not found
The Gabelli Dividend Growth Fund
GBCAX - A
$0.13
$0.00
$0.13
$0.00
 12/23/1999 12/24/1999 12/24/1999 $11.33
The Gabelli Dividend Growth Fund
GBCAX - A
$0.77
$0.00
$0.77
$0.00
 12/26/2000 12/27/2000 12/27/2000 $12.16
The Gabelli Dividend Growth Fund
GBCAX - A
$0.03
$0.00
$0.03
$0.00
 12/26/2001 12/27/2001 12/27/2001 $10.71
The Gabelli Dividend Growth Fund
GBCAX - A
$0.04
$0.04
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $11.81
The Gabelli Dividend Growth Fund
GBCAX - A
$0.04
$0.04
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $14.90
The Gabelli Dividend Growth Fund
GBCAX - A
$0.58
$0.04
$0.00
$0.54
 12/27/2007 12/28/2007 12/28/2007 $14.29
The Gabelli Dividend Growth Fund
GBCAX - A
$0.03
$0.03
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $9.07
The Gabelli Dividend Growth Fund
GBCAX - A
$0.04
$0.04
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $12.33
The Gabelli Dividend Growth Fund
GBCAX - A
$0.05
$0.05
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $13.60
The Gabelli Dividend Growth Fund
GBCAX - A
$0.19
$0.19
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $15.01
The Gabelli Dividend Growth Fund
GBCAX - A
$0.78
$0.11
$0.00
$0.67
 12/23/2013 12/24/2013 12/24/2013 $18.86
The Gabelli Dividend Growth Fund
GBCAX - A
$1.62
$0.27
$0.00
$1.35
 12/29/2014 12/30/2014 12/30/2014 $18.98
The Gabelli Dividend Growth Fund
GBCAX - A
$0.57
$0.06
$0.00
$0.51
 12/29/2015 12/30/2015 12/30/2015 $17.39
The Gabelli Dividend Growth Fund
GBCAX - A
$1.07
$0.08
$0.00
$0.99
 12/28/2016 12/29/2016 12/29/2016 $17.98
The Gabelli Dividend Growth Fund
GBCAX - A
$2.89
$0.10
$0.20
$2.59
 12/27/2017 12/28/2017 12/28/2017 $17.26
The Gabelli Dividend Growth Fund
GBCAX - A
$1.61
$0.00
$0.02
$1.59
 12/27/2018 12/28/2018 12/28/2018 $13.58
The Gabelli Dividend Growth Fund
GBCAX - A
$0.74
$0.07
$0.00
$0.67
 12/27/2019 12/28/2019 12/28/2019 $16.55
The Gabelli Dividend Growth Fund
GBCAX - A
$0.49
$0.00
$0.00
$0.49
 12/29/2020 12/30/2020 12/30/2020 $16.79
The Gabelli Dividend Growth Fund
GBCAX - A
$2.06
$0.01
$0.03
$2.02
 12/29/2021 12/30/2021 12/30/2021 $18.25
The Gabelli Dividend Growth Fund
GBCAX - A
$0.28
$0.00
$0.00
$0.28
 12/28/2022 12/29/2022 12/29/2022 $16.03
The Gabelli Dividend Growth Fund
GBCAX - A
$0.25
$0.03
$0.04
$0.18
 12/27/2023 12/28/2023 12/28/2023 $17.19
The Gabelli Dividend Growth Fund
GBCAX - A
$2.10
$0.01
$0.00
$2.09
 12/27/2024 12/28/2024 12/28/2024 $16.96
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.13
$0.00
$0.13
$0.00
 12/27/1999 12/28/1999 12/28/1999 $11.33
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.77
$0.00
$0.77
$0.00
 12/27/2000 12/28/2000 12/28/2000 $12.16
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.03
$0.00
$0.03
$0.00
 12/27/2001 12/28/2001 12/28/2001 $10.71
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.03
$0.03
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $11.81
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.04
$0.04
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $14.88
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.58
$0.04
$0.00
$0.54
 12/27/2007 12/28/2007 12/28/2007 $14.27
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.02
$0.02
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $9.06
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.03
$0.03
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $12.32
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.04
$0.04
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $13.60
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.19
$0.19
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $15.02
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.77
$0.09
$0.00
$0.68
 12/23/2013 12/24/2013 12/24/2013 $18.89
The Gabelli Dividend Growth Fund
GABBX - AAA
$1.61
$0.27
$0.00
$1.35
 12/29/2014 12/30/2014 12/30/2014 $19.02
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.57
$0.06
$0.00
$0.51
 12/29/2015 12/30/2015 12/30/2015 $17.42
The Gabelli Dividend Growth Fund
GABBX - AAA
$1.07
$0.08
$0.00
$0.99
 12/28/2016 12/29/2016 12/29/2016 $18.02
The Gabelli Dividend Growth Fund
GABBX - AAA
$2.88
$0.09
$0.20
$2.59
 12/27/2017 12/28/2017 12/28/2017 $17.30
The Gabelli Dividend Growth Fund
GABBX - AAA
$1.61
$0.00
$0.02
$1.59
 12/27/2018 12/28/2018 12/28/2018 $13.62
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.73
$0.06
$0.00
$0.67
 12/27/2019 12/28/2019 12/28/2019 $16.60
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.49
$0.00
$0.00
$0.49
 12/29/2020 12/30/2020 12/30/2020 $16.84
The Gabelli Dividend Growth Fund
GABBX - AAA
$2.06
$0.01
$0.03
$2.02
 12/29/2021 12/30/2021 12/30/2021 $18.31
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.28
$0.00
$0.00
$0.28
 12/28/2022 12/29/2022 12/29/2022 $16.09
The Gabelli Dividend Growth Fund
GABBX - AAA
$0.25
$0.02
$0.04
$0.18
 12/27/2023 12/28/2023 12/28/2023 $17.26
The Gabelli Dividend Growth Fund
GABBX - AAA
$2.13
$0.03
$0.00
$2.09
 12/27/2024 12/28/2024 12/28/2024 $17.01
The Gabelli Dividend Growth Fund
GBCCX - C
$0.13
$0.00
$0.13
$0.00
 12/23/1999 12/24/1999 12/24/1999 $11.53
The Gabelli Dividend Growth Fund
GBCCX - C
$0.77
$0.00
$0.77
$0.00
 12/26/2000 12/27/2000 12/27/2000 $12.68
The Gabelli Dividend Growth Fund
GBCCX - C
$0.03
$0.00
$0.03
$0.00
 12/26/2001 12/27/2001 12/27/2001 $10.62
The Gabelli Dividend Growth Fund
GBCCX - C
$0.04
$0.04
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $11.76
The Gabelli Dividend Growth Fund
GBCCX - C
$0.04
$0.04
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $14.65
The Gabelli Dividend Growth Fund
GBCCX - C
$0.54
$0.00
$0.00
$0.54
 12/27/2007 12/28/2007 12/28/2007 $13.96
The Gabelli Dividend Growth Fund
GBCCX - C
$0.00
$0.00
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $8.82
The Gabelli Dividend Growth Fund
GBCCX - C
$0.12
$0.12
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $14.45
The Gabelli Dividend Growth Fund
GBCCX - C
$0.68
$0.00
$0.00
$0.68
 12/23/2013 12/24/2013 12/24/2013 $17.92
The Gabelli Dividend Growth Fund
GBCCX - C
$1.49
$0.14
$0.00
$1.35
 12/29/2014 12/30/2014 12/30/2014 $17.93
The Gabelli Dividend Growth Fund
GBCCX - C
$0.51
$0.00
$0.00
$0.51
 12/29/2015 12/30/2015 12/30/2015 $16.33
The Gabelli Dividend Growth Fund
GBCCX - C
$1.00
$0.00
$0.00
$0.99
 12/28/2016 12/29/2016 12/29/2016 $16.77
The Gabelli Dividend Growth Fund
GBCCX - C
$2.79
$0.00
$0.20
$2.59
 12/27/2017 12/28/2017 12/28/2017 $15.85
The Gabelli Dividend Growth Fund
GBCCX - C
$1.61
$0.00
$0.02
$1.59
 12/27/2018 12/28/2018 12/28/2018 $12.24
The Gabelli Dividend Growth Fund
GBCCX - C
$0.67
$0.00
$0.00
$0.67
 12/27/2019 12/28/2019 12/28/2019 $14.79
The Gabelli Dividend Growth Fund
GBCCX - C
$0.49
$0.00
$0.00
$0.49
 12/29/2020 12/30/2020 12/30/2020 $14.84
The Gabelli Dividend Growth Fund
GBCCX - C
$2.05
$0.00
$0.03
$2.02
 12/29/2021 12/30/2021 12/30/2021 $15.77
The Gabelli Dividend Growth Fund
GBCCX - C
$0.24
$0.00
$0.00
$0.24
 12/28/2022 12/29/2022 12/29/2022 $13.75
The Gabelli Dividend Growth Fund
GBCCX - C
$0.19
$0.00
$0.04
$0.15
 12/27/2023 12/28/2023 12/28/2023 $14.67
The Gabelli Dividend Growth Fund
GBCCX - C
$1.77
$0.00
$0.00
$1.77
 12/27/2024 12/28/2024 12/28/2024 $14.37
The Gabelli Dividend Growth Fund
GBCIX - I
$0.13
$0.00
$0.13
$0.00
 12/23/1999 12/24/1999 12/24/1999 $11.33
The Gabelli Dividend Growth Fund
GBCIX - I
$0.77
$0.00
$0.77
$0.00
 12/26/2000 12/27/2000 12/27/2000 $12.16
The Gabelli Dividend Growth Fund
GBCIX - I
$0.03
$0.00
$0.03
$0.00
 12/26/2001 12/27/2001 12/27/2001 $10.71
The Gabelli Dividend Growth Fund
GBCIX - I
$0.07
$0.07
$0.00
$0.00
 12/28/2004 12/29/2004 12/29/2004 $11.81
The Gabelli Dividend Growth Fund
GBCIX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $14.89
The Gabelli Dividend Growth Fund
GBCIX - I
$0.62
$0.08
$0.00
$0.54
 12/27/2007 12/28/2007 12/28/2007 $14.27
The Gabelli Dividend Growth Fund
GBCIX - I
$0.05
$0.05
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $9.07
The Gabelli Dividend Growth Fund
GBCIX - I
$0.05
$0.05
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $12.34
The Gabelli Dividend Growth Fund
GBCIX - I
$0.08
$0.08
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $13.65
The Gabelli Dividend Growth Fund
GBCIX - I
$0.23
$0.23
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $15.08
The Gabelli Dividend Growth Fund
GBCIX - I
$0.82
$0.15
$0.00
$0.67
 12/23/2013 12/24/2013 12/24/2013 $18.97
The Gabelli Dividend Growth Fund
GBCIX - I
$1.67
$0.32
$0.00
$1.35
 12/29/2014 12/30/2014 12/30/2014 $19.10
The Gabelli Dividend Growth Fund
GBCIX - I
$0.62
$0.11
$0.00
$0.51
 12/29/2015 12/30/2015 12/30/2015 $17.49
The Gabelli Dividend Growth Fund
GBCIX - I
$1.15
$0.16
$0.00
$0.99
 12/28/2016 12/29/2016 12/29/2016 $18.10
The Gabelli Dividend Growth Fund
GBCIX - I
$3.08
$0.29
$0.20
$2.59
 12/27/2017 12/28/2017 12/28/2017 $17.40
The Gabelli Dividend Growth Fund
GBCIX - I
$1.80
$0.19
$0.02
$1.59
 12/27/2018 12/28/2018 12/28/2018 $13.67
The Gabelli Dividend Growth Fund
GBCIX - I
$0.95
$0.28
$0.00
$0.67
 12/27/2019 12/28/2019 12/28/2019 $16.63
The Gabelli Dividend Growth Fund
GBCIX - I
$0.65
$0.16
$0.00
$0.49
 12/29/2020 12/30/2020 12/30/2020 $16.89
The Gabelli Dividend Growth Fund
GBCIX - I
$2.26
$0.21
$0.03
$2.02
 12/29/2021 12/30/2021 12/30/2021 $18.37
The Gabelli Dividend Growth Fund
GBCIX - I
$0.55
$0.26
$0.00
$0.28
 12/28/2022 12/29/2022 12/29/2022 $16.04
The Gabelli Dividend Growth Fund
GBCIX - I
$0.43
$0.21
$0.04
$0.18
 12/27/2023 12/28/2023 12/28/2023 $17.20
The Gabelli Dividend Growth Fund
GBCIX - I
$2.23
$0.12
$0.00
$2.11
 12/27/2024 12/28/2024 12/28/2024 $17.05
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.12
$0.00
$0.12
$0.00
 12/20/2001 12/21/2001 12/21/2001 $10.04
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.07
$0.00
$0.07
$0.00
 12/19/2002 12/20/2002 12/20/2002 $9.66
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.15
$0.00
$0.15
$0.00
 12/18/2003 12/19/2003 12/19/2003 $10.97
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.39
$0.00
$0.34
$0.06
 12/23/2004 12/24/2004 12/24/2004 $11.32
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.52
$0.11
$0.33
$0.09
 12/19/2005 12/20/2005 12/20/2005 $11.39
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.85
$0.26
$0.42
$0.17
 12/19/2006 12/20/2006 12/20/2006 $12.19
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.89
$0.00
$0.52
$0.37
 12/17/2007 12/18/2007 12/18/2007 $11.51
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.74
$0.00
$0.25
$0.49
 12/29/2008 12/30/2008 12/30/2008 $7.27
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.07
$0.05
$0.01
$0.00
 12/29/2009 12/30/2009 12/30/2009 $9.66
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.19
$0.00
$0.00
$0.19
 12/27/2017 12/28/2017 12/28/2017 $14.69
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.72
$0.04
$0.11
$0.57
 12/27/2018 12/28/2018 12/28/2018 $13.40
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.28
$0.00
$0.28
$0.00
 12/27/2019 12/28/2019 12/28/2019 $14.21
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$1.07
$0.00
$0.40
$0.67
 12/29/2021 12/30/2021 12/30/2021 $15.17
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.09
$0.00
$0.00
$0.09
 12/28/2022 12/29/2022 12/29/2022 $13.49
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.33
$0.00
$0.32
$0.01
 12/27/2023 12/28/2023 12/28/2023 $14.03
Gabelli Enterprise Mergers & Acquisitions Fund
EMAAX - A
$0.48
$0.10
$0.34
$0.03
 12/27/2024 12/28/2024 12/28/2024 $14.58
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.12
$0.00
$0.12
$0.00
 12/20/2001 12/21/2001 12/21/2001 $10.04
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.07
$0.00
$0.07
$0.00
 12/19/2002 12/20/2002 12/20/2002 $9.66
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.15
$0.00
$0.15
$0.00
 12/18/2003 12/19/2003 12/19/2003 $10.97
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.39
$0.00
$0.34
$0.06
 12/23/2004 12/24/2004 12/24/2004 $11.32
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.52
$0.11
$0.33
$0.09
 12/19/2005 12/20/2005 12/20/2005 $11.39
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.85
$0.26
$0.42
$0.17
 12/19/2006 12/20/2006 12/20/2006 $12.19
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.89
$0.00
$0.52
$0.37
 12/17/2007 12/18/2007 12/18/2007 $11.51
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.74
$0.00
$0.25
$0.49
 12/29/2008 12/30/2008 12/30/2008 $7.27
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.07
$0.05
$0.01
$0.00
 12/29/2009 12/30/2009 12/30/2009 $9.66
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.19
$0.00
$0.00
$0.19
 12/27/2017 12/28/2017 12/28/2017 $14.92
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.76
$0.08
$0.11
$0.57
 12/27/2018 12/28/2018 12/28/2018 $13.62
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.28
$0.00
$0.28
$0.00
 12/27/2019 12/28/2019 12/28/2019 $14.47
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$1.07
$0.00
$0.40
$0.67
 12/29/2021 12/30/2021 12/30/2021 $15.50
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.09
$0.00
$0.00
$0.09
 12/28/2022 12/29/2022 12/29/2022 $13.77
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.34
$0.00
$0.32
$0.01
 12/27/2023 12/28/2023 12/28/2023 $14.32
Gabelli Enterprise Mergers & Acquisitions Fund
EAAAX - AAA
$0.48
$0.10
$0.35
$0.03
 12/27/2024 12/28/2024 12/28/2024 $14.90
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.12
$0.00
$0.12
$0.00
 12/20/2001 12/21/2001 12/21/2001 $9.99
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.07
$0.00
$0.07
$0.00
 12/19/2002 12/20/2002 12/20/2002 $9.56
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.15
$0.00
$0.15
$0.00
 12/18/2003 12/19/2003 12/19/2003 $10.79
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.39
$0.00
$0.34
$0.06
 12/23/2004 12/24/2004 12/24/2004 $11.07
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.45
$0.04
$0.33
$0.09
 12/19/2005 12/20/2005 12/20/2005 $11.13
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.78
$0.19
$0.42
$0.17
 12/19/2006 12/20/2006 12/20/2006 $11.90
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.89
$0.00
$0.52
$0.37
 12/17/2007 12/18/2007 12/18/2007 $11.15
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.74
$0.00
$0.25
$0.49
 12/29/2008 12/30/2008 12/30/2008 $6.98
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.02
$0.01
$0.01
$0.00
 12/29/2009 12/30/2009 12/30/2009 $9.27
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.19
$0.00
$0.00
$0.19
 12/27/2017 12/28/2017 12/28/2017 $13.47
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.68
$0.00
$0.11
$0.57
 12/27/2018 12/28/2018 12/28/2018 $12.19
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.28
$0.00
$0.28
$0.00
 12/27/2019 12/28/2019 12/28/2019 $12.84
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$1.07
$0.00
$0.40
$0.67
 12/29/2021 12/30/2021 12/30/2021 $13.41
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.08
$0.00
$0.00
$0.08
 12/28/2022 12/29/2022 12/29/2022 $11.83
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.29
$0.00
$0.28
$0.01
 12/27/2023 12/28/2023 12/28/2023 $12.21
Gabelli Enterprise Mergers & Acquisitions Fund
EMACX - C
$0.32
$0.00
$0.30
$0.03
 12/27/2024 12/28/2024 12/28/2024 $12.68
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.12
$0.00
$0.12
$0.00
 12/20/2001 12/21/2001 12/21/2001 $10.07
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.07
$0.00
$0.07
$0.00
 12/19/2002 12/20/2002 12/20/2002 $9.73
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.15
$0.00
$0.15
$0.00
 12/18/2003 12/19/2003 12/19/2003 $11.10
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.39
$0.00
$0.34
$0.06
 12/23/2004 12/24/2004 12/24/2004 $11.52
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.58
$0.16
$0.33
$0.09
 12/19/2005 12/20/2005 12/20/2005 $11.60
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.92
$0.33
$0.42
$0.17
 12/19/2006 12/20/2006 12/20/2006 $12.43
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.95
$0.06
$0.52
$0.37
 12/17/2007 12/18/2007 12/18/2007 $11.75
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.74
$0.00
$0.25
$0.49
 12/29/2008 12/30/2008 12/30/2008 $7.48
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.10
$0.09
$0.01
$0.00
 12/29/2009 12/30/2009 12/30/2009 $9.94
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.19
$0.00
$0.00
$0.19
 12/27/2017 12/28/2017 12/28/2017 $15.69
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.80
$0.12
$0.11
$0.57
 12/27/2018 12/28/2018 12/28/2018 $14.35
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.28
$0.00
$0.28
$0.00
 12/27/2019 12/28/2019 12/28/2019 $15.30
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.04
$0.04
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $15.97
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$1.13
$0.06
$0.40
$0.67
 12/29/2021 12/30/2021 12/30/2021 $16.52
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.12
$0.02
$0.00
$0.10
 12/28/2022 12/29/2022 12/29/2022 $14.77
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.46
$0.09
$0.35
$0.01
 12/27/2023 12/28/2023 12/28/2023 $15.40
Gabelli Enterprise Mergers & Acquisitions Fund
EMAYX - Y
$0.67
$0.25
$0.38
$0.03
 12/27/2024 12/28/2024 12/28/2024 $16.01
The Gabelli Equity Income Fund
GCAEX - A
$0.05
$0.05
$0.00
$0.00
 3/30/1992 03/31/1992 03/31/1992 $10.19
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 6/29/1992 06/30/1992 06/30/1992 $10.36
The Gabelli Equity Income Fund
GCAEX - A
$0.07
$0.07
$0.00
$0.00
 9/29/1992 09/30/1992 09/30/1992 $10.40
The Gabelli Equity Income Fund
GCAEX - A
$0.15
$0.15
$0.00
$0.00
 12/30/1992 12/31/1992 12/31/1992 $10.64
The Gabelli Equity Income Fund
GCAEX - A
$0.08
$0.08
$0.00
$0.00
 3/30/1993 03/31/1993 03/31/1993 $11.35
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 6/29/1993 06/30/1993 06/30/1993 $11.72
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 9/29/1993 09/30/1993 09/30/1993 $12.15
The Gabelli Equity Income Fund
GCAEX - A
$0.76
$0.29
$0.47
$0.00
 12/30/1993 12/31/1993 12/31/1993 $11.57
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 3/30/1994 03/31/1994 03/31/1994 $11.26
The Gabelli Equity Income Fund
GCAEX - A
$0.09
$0.09
$0.00
$0.00
 6/29/1994 06/30/1994 06/30/1994 $11.08
The Gabelli Equity Income Fund
GCAEX - A
$0.08
$0.08
$0.00
$0.00
 9/29/1994 09/30/1994 09/30/1994 $11.54
The Gabelli Equity Income Fund
GCAEX - A
$0.74
$0.31
$0.05
$0.38
 12/29/1994 12/30/1994 12/30/1994 $10.72
The Gabelli Equity Income Fund
GCAEX - A
$0.07
$0.07
$0.00
$0.00
 3/30/1995 03/31/1995 03/31/1995 $11.56
The Gabelli Equity Income Fund
GCAEX - A
$0.07
$0.07
$0.00
$0.00
 6/29/1995 06/30/1995 06/30/1995 $11.99
The Gabelli Equity Income Fund
GCAEX - A
$0.07
$0.07
$0.00
$0.00
 9/28/1995 09/29/1995 09/29/1995 $12.65
The Gabelli Equity Income Fund
GCAEX - A
$0.68
$0.29
$0.01
$0.38
 12/28/1995 12/29/1995 12/29/1995 $12.84
The Gabelli Equity Income Fund
GCAEX - A
$0.07
$0.07
$0.00
$0.00
 3/28/1996 03/29/1996 03/29/1996 $13.47
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 6/27/1996 06/28/1996 06/28/1996 $13.54
The Gabelli Equity Income Fund
GCAEX - A
$0.07
$0.07
$0.00
$0.00
 9/27/1996 09/28/1996 09/28/1996 $13.81
The Gabelli Equity Income Fund
GCAEX - A
$0.76
$0.26
$0.12
$0.38
 12/26/1996 12/27/1996 12/27/1996 $14.28
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 3/27/1997 03/28/1997 03/28/1997 $14.27
The Gabelli Equity Income Fund
GCAEX - A
$0.05
$0.05
$0.00
$0.00
 6/27/1997 06/28/1997 06/28/1997 $16.03
The Gabelli Equity Income Fund
GCAEX - A
$0.05
$0.05
$0.00
$0.00
 9/29/1997 09/30/1997 09/30/1997 $17.39
The Gabelli Equity Income Fund
GCAEX - A
$1.78
$0.27
$0.25
$1.26
 12/26/1997 12/27/1997 12/27/1997 $15.94
The Gabelli Equity Income Fund
GCAEX - A
$0.05
$0.05
$0.00
$0.00
 3/26/1998 03/27/1998 03/27/1998 $17.70
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 6/25/1998 06/26/1998 06/26/1998 $17.65
The Gabelli Equity Income Fund
GCAEX - A
$0.04
$0.04
$0.00
$0.00
 9/25/1998 09/26/1998 09/26/1998 $16.20
The Gabelli Equity Income Fund
GCAEX - A
$1.27
$0.05
$0.15
$1.08
 12/18/1998 12/19/1998 12/19/1998 $16.36
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 3/26/1999 03/27/1999 03/27/1999 $16.67
The Gabelli Equity Income Fund
GCAEX - A
$0.05
$0.05
$0.00
$0.00
 6/25/1999 06/26/1999 06/26/1999 $17.98
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 9/24/1999 09/25/1999 09/25/1999 $17.39
The Gabelli Equity Income Fund
GCAEX - A
$2.21
$0.06
$0.22
$1.93
 12/17/1999 12/18/1999 12/18/1999 $15.30
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 3/28/2000 03/29/2000 03/29/2000 $15.75
The Gabelli Equity Income Fund
GCAEX - A
$0.12
$0.12
$0.00
$0.00
 6/27/2000 06/28/2000 06/28/2000 $16.02
The Gabelli Equity Income Fund
GCAEX - A
$0.12
$0.12
$0.00
$0.00
 9/27/2000 09/28/2000 09/28/2000 $16.38
The Gabelli Equity Income Fund
GCAEX - A
$2.26
$0.18
$0.06
$2.02
 12/19/2000 12/20/2000 12/20/2000 $14.27
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 3/27/2001 03/28/2001 03/28/2001 $14.32
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 6/26/2001 06/27/2001 06/27/2001 $14.92
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 9/25/2001 09/26/2001 09/26/2001 $13.45
The Gabelli Equity Income Fund
GCAEX - A
$0.22
$0.06
$0.03
$0.14
 12/19/2001 12/20/2001 12/20/2001 $14.17
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 3/25/2002 03/26/2002 03/26/2002 $14.78
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 6/25/2002 06/26/2002 06/26/2002 $13.61
The Gabelli Equity Income Fund
GCAEX - A
$0.06
$0.06
$0.00
$0.00
 9/25/2002 09/26/2002 09/26/2002 $12.35
The Gabelli Equity Income Fund
GCAEX - A
$0.07
$0.07
$0.00
$0.00
 12/19/2002 12/20/2002 12/20/2002 $13.11
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 4/25/2003 04/26/2003 04/26/2003 $13.39
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 5/27/2003 05/28/2003 05/28/2003 $14.16
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 6/25/2003 06/26/2003 06/26/2003 $14.59
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 7/28/2003 07/29/2003 07/29/2003 $14.42
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 8/26/2003 08/27/2003 08/27/2003 $14.50
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 9/25/2003 09/26/2003 09/26/2003 $14.59
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 10/28/2003 10/29/2003 10/29/2003 $15.21
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 11/24/2003 11/25/2003 11/25/2003 $15.45
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 12/26/2003 12/27/2003 12/27/2003 $16.37
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 1/28/2004 01/29/2004 01/29/2004 $16.70
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 2/25/2004 02/26/2004 02/26/2004 $16.98
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 3/29/2004 03/30/2004 03/30/2004 $16.62
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 4/28/2004 04/29/2004 04/29/2004 $16.68
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 5/26/2004 05/27/2004 05/27/2004 $16.50
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 6/28/2004 06/29/2004 06/29/2004 $16.83
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 7/28/2004 07/29/2004 07/29/2004 $16.31
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 8/27/2004 08/28/2004 08/28/2004 $16.48
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 9/28/2004 09/29/2004 09/29/2004 $16.66
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 10/27/2004 10/28/2004 10/28/2004 $16.90
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 11/26/2004 11/27/2004 11/27/2004 $17.78
The Gabelli Equity Income Fund
GCAEX - A
$0.36
$0.11
$0.00
$0.25
 12/29/2004 12/30/2004 12/30/2004 $17.80
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 1/27/2005 01/28/2005 01/28/2005 $17.41
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 2/24/2005 02/25/2005 02/25/2005 $17.97
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 3/29/2005 03/30/2005 03/30/2005 $17.49
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 4/27/2005 04/28/2005 04/28/2005 $17.56
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 5/26/2005 05/27/2005 05/27/2005 $17.83
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 6/28/2005 06/29/2005 06/29/2005 $18.07
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 7/27/2005 07/28/2005 07/28/2005 $18.43
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 8/29/2005 08/30/2005 08/30/2005 $18.33
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 9/28/2005 09/29/2005 09/29/2005 $18.52
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 10/27/2005 10/28/2005 10/28/2005 $17.68
The Gabelli Equity Income Fund
GCAEX - A
$0.22
$0.03
$0.00
$0.19
 11/28/2005 11/29/2005 11/29/2005 $18.30
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $18.43
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 1/27/2006 01/28/2006 01/28/2006 $18.99
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 2/24/2006 02/25/2006 02/25/2006 $19.13
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 3/29/2006 03/30/2006 03/30/2006 $19.34
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 4/26/2006 04/27/2006 04/27/2006 $19.61
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 5/26/2006 05/27/2006 05/27/2006 $19.40
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $18.97
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 7/27/2006 07/28/2006 07/28/2006 $19.56
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 8/29/2006 08/30/2006 08/30/2006 $20.02
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $20.19
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 10/27/2006 10/28/2006 10/28/2006 $20.74
The Gabelli Equity Income Fund
GCAEX - A
$0.51
$0.06
$0.11
$0.34
 11/28/2006 11/29/2006 11/29/2006 $20.42
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $21.11
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 1/29/2007 01/30/2007 01/30/2007 $21.01
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 2/26/2007 02/27/2007 02/27/2007 $21.52
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $21.20
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 4/26/2007 04/27/2007 04/27/2007 $22.23
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 5/29/2007 05/30/2007 05/30/2007 $22.63
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $22.58
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 7/27/2007 07/28/2007 07/28/2007 $21.89
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 8/29/2007 08/30/2007 08/30/2007 $21.90
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $22.83
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 10/29/2007 10/30/2007 10/30/2007 $23.20
The Gabelli Equity Income Fund
GCAEX - A
$0.41
$0.00
$0.02
$0.39
 11/28/2007 11/29/2007 11/29/2007 $22.14
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $22.21
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 1/29/2008 01/30/2008 01/30/2008 $20.68
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 2/27/2008 02/28/2008 02/28/2008 $21.15
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $20.27
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 4/28/2008 04/29/2008 04/29/2008 $21.09
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 5/28/2008 05/29/2008 05/29/2008 $21.21
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $19.77
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 7/29/2008 07/30/2008 07/30/2008 $19.55
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 8/27/2008 08/28/2008 08/28/2008 $19.75
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $18.65
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 10/29/2008 10/30/2008 10/30/2008 $14.32
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 11/26/2008 11/27/2008 11/27/2008 $13.74
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $13.53
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 1/28/2009 01/29/2009 01/29/2009 $13.63
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 2/25/2009 02/26/2009 02/26/2009 $11.87
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $12.85
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 4/28/2009 04/29/2009 04/29/2009 $13.48
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 5/27/2009 05/28/2009 05/28/2009 $14.37
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $14.66
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 7/29/2009 07/30/2009 07/30/2009 $15.54
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 8/27/2009 08/28/2009 08/28/2009 $16.53
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $17.11
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 10/28/2009 10/29/2009 10/29/2009 $16.80
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 11/25/2009 11/26/2009 11/26/2009 $17.81
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $17.95
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 1/27/2010 01/28/2010 01/28/2010 $17.57
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 2/23/2010 02/24/2010 02/24/2010 $17.59
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $18.73
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 4/28/2010 04/29/2010 04/29/2010 $18.94
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 5/26/2010 05/27/2010 05/27/2010 $17.07
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $17.29
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 7/28/2010 07/29/2010 07/29/2010 $17.83
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 8/27/2010 08/28/2010 08/28/2010 $17.37
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $18.72
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 10/27/2010 10/28/2010 10/28/2010 $19.06
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 11/23/2010 11/24/2010 11/24/2010 $19.20
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $20.41
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 1/27/2011 01/28/2011 01/28/2011 $20.94
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 2/24/2011 02/25/2011 02/25/2011 $20.96
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $21.36
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 4/27/2011 04/28/2011 04/28/2011 $22.12
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 5/26/2011 05/27/2011 05/27/2011 $21.74
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $21.30
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 7/27/2011 07/28/2011 07/28/2011 $21.34
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 8/29/2011 08/30/2011 08/30/2011 $19.90
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $18.73
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 10/27/2011 10/28/2011 10/28/2011 $20.81
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.01
$0.02
$0.00
 11/28/2011 11/29/2011 11/29/2011 $19.33
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $20.24
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 1/27/2012 01/28/2012 01/28/2012 $21.12
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 2/27/2012 02/28/2012 02/28/2012 $21.79
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $22.07
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 4/26/2012 04/27/2012 04/27/2012 $22.06
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 5/29/2012 05/30/2012 05/30/2012 $21.10
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $20.97
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 7/27/2012 07/28/2012 07/28/2012 $21.75
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 8/29/2012 08/30/2012 08/30/2012 $21.98
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 9/26/2012 09/27/2012 09/27/2012 $22.39
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 10/31/2012 11/01/2012 11/01/2012 $22.23
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 11/28/2012 11/29/2012 11/29/2012 $22.26
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $22.59
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 1/29/2013 01/30/2013 01/30/2013 $24.20
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 2/26/2013 02/27/2013 02/27/2013 $23.93
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 3/26/2013 03/27/2013 03/27/2013 $25.21
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 4/26/2013 04/27/2013 04/27/2013 $25.47
The Gabelli Equity Income Fund
GCAEX - A
$0.03
$0.03
$0.00
$0.00
 5/29/2013 05/30/2013 05/30/2013 $26.49
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/26/2013 06/27/2013 06/27/2013 $25.41
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 7/29/2013 07/30/2013 07/30/2013 $26.75
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/28/2013 08/29/2013 08/29/2013 $25.92
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 9/26/2013 09/27/2013 09/27/2013 $26.83
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/29/2013 10/30/2013 10/30/2013 $27.85
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/26/2013 11/27/2013 11/27/2013 $27.94
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $28.10
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/29/2014 01/30/2014 01/30/2014 $27.33
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/26/2014 02/27/2014 02/27/2014 $28.28
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/27/2014 03/28/2014 03/28/2014 $28.35
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/28/2014 04/29/2014 04/29/2014 $28.69
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 5/28/2014 05/29/2014 05/29/2014 $28.98
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/26/2014 06/27/2014 06/27/2014 $29.65
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 7/29/2014 07/30/2014 07/30/2014 $29.46
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/27/2014 08/28/2014 08/28/2014 $29.70
The Gabelli Equity Income Fund
GCAEX - A
$0.38
$0.00
$0.00
$0.38
 9/26/2014 09/27/2014 09/27/2014 $28.66
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/29/2014 10/30/2014 10/30/2014 $28.29
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/25/2014 11/26/2014 11/26/2014 $29.35
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $29.36
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/28/2015 01/29/2015 01/29/2015 $28.24
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/25/2015 02/26/2015 02/26/2015 $29.65
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/27/2015 03/28/2015 03/28/2015 $28.97
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/28/2015 04/29/2015 04/29/2015 $29.60
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 5/27/2015 05/28/2015 05/28/2015 $29.61
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/26/2015 06/27/2015 06/27/2015 $29.26
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 7/29/2015 07/30/2015 07/30/2015 $28.71
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/27/2015 08/28/2015 08/28/2015 $26.96
The Gabelli Equity Income Fund
GCAEX - A
$0.91
$0.00
$0.00
$0.91
 9/28/2015 09/29/2015 09/29/2015 $24.57
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/28/2015 10/29/2015 10/29/2015 $26.87
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/24/2015 11/25/2015 11/25/2015 $26.58
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.03
$0.00
$0.07
 12/29/2015 12/30/2015 12/30/2015 $26.13
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/27/2016 01/28/2016 01/28/2016 $23.67
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/25/2016 02/26/2016 02/26/2016 $24.38
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/29/2016 03/30/2016 03/30/2016 $25.70
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/27/2016 04/28/2016 04/28/2016 $26.54
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 5/26/2016 05/27/2016 05/27/2016 $26.38
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/28/2016 06/29/2016 06/29/2016 $25.48
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 7/27/2016 07/28/2016 07/28/2016 $26.98
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/29/2016 08/30/2016 08/30/2016 $26.98
The Gabelli Equity Income Fund
GCAEX - A
$2.70
$0.00
$0.00
$2.70
 9/28/2016 09/29/2016 09/29/2016 $23.94
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/27/2016 10/28/2016 10/28/2016 $23.31
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/28/2016 11/29/2016 11/29/2016 $23.98
The Gabelli Equity Income Fund
GCAEX - A
$0.34
$0.00
$0.00
$0.34
 12/30/2016 12/31/2016 12/31/2016 $24.17
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/27/2017 01/28/2017 01/28/2017 $24.43
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/24/2017 02/25/2017 02/25/2017 $25.09
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/29/2017 03/30/2017 03/30/2017 $24.87
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/26/2017 04/27/2017 04/27/2017 $25.13
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 5/26/2017 05/27/2017 05/27/2017 $25.07
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/28/2017 06/29/2017 06/29/2017 $25.35
The Gabelli Equity Income Fund
GCAEX - A
$1.95
$0.00
$0.00
$1.95
 7/27/2017 07/28/2017 07/28/2017 $23.67
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/29/2017 08/30/2017 08/30/2017 $23.09
The Gabelli Equity Income Fund
GCAEX - A
$1.24
$0.00
$0.00
$1.24
 9/27/2017 09/28/2017 09/28/2017 $22.62
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/27/2017 10/28/2017 10/28/2017 $22.59
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/28/2017 11/29/2017 11/29/2017 $22.84
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 12/27/2017 12/28/2017 12/28/2017 $23.40
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/29/2018 01/30/2018 01/30/2018 $24.57
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/26/2018 02/27/2018 02/27/2018 $23.57
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/27/2018 03/28/2018 03/28/2018 $22.27
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/26/2018 04/27/2018 04/27/2018 $22.59
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 5/25/2018 05/26/2018 05/26/2018 $22.61
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/27/2018 06/28/2018 06/28/2018 $22.32
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 7/27/2018 07/28/2018 07/28/2018 $23.13
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/29/2018 08/30/2018 08/30/2018 $23.27
The Gabelli Equity Income Fund
GCAEX - A
$4.18
$0.00
$0.00
$4.18
 9/26/2018 09/27/2018 09/27/2018 $19.04
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/29/2018 10/30/2018 10/30/2018 $17.18
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/28/2018 11/29/2018 11/29/2018 $17.84
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.00
$0.00
$0.10
 12/27/2018 12/28/2018 12/28/2018 $16.06
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/29/2019 01/30/2019 01/30/2019 $17.11
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/26/2019 02/27/2019 02/27/2019 $17.93
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $17.75
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/26/2019 04/27/2019 04/27/2019 $18.14
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 5/29/2019 05/30/2019 05/30/2019 $17.23
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/26/2019 06/27/2019 06/27/2019 $17.77
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 7/29/2019 07/30/2019 07/30/2019 $17.92
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/28/2019 08/29/2019 08/29/2019 $16.83
The Gabelli Equity Income Fund
GCAEX - A
$4.13
$0.00
$0.00
$4.13
 9/26/2019 09/27/2019 09/27/2019 $13.50
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/29/2019 10/30/2019 10/30/2019 $13.63
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $13.93
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.00
$0.00
$0.10
 12/27/2019 12/28/2019 12/28/2019 $14.21
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/29/2020 01/30/2020 01/30/2020 $13.90
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/26/2020 02/27/2020 02/27/2020 $13.04
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $10.13
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/28/2020 04/29/2020 04/29/2020 $11.34
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 5/27/2020 05/28/2020 05/28/2020 $11.83
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $11.46
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 7/29/2020 07/30/2020 07/30/2020 $12.44
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/27/2020 08/28/2020 08/28/2020 $12.73
The Gabelli Equity Income Fund
GCAEX - A
$2.55
$0.00
$0.00
$2.55
 9/28/2020 09/29/2020 09/29/2020 $9.91
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/28/2020 10/29/2020 10/29/2020 $9.55
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $10.84
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.00
$0.00
$0.10
 12/29/2020 12/30/2020 12/30/2020 $10.92
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $10.88
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $11.55
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $11.76
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $12.23
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $12.44
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $12.20
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $12.13
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $12.28
The Gabelli Equity Income Fund
GCAEX - A
$1.16
$0.00
$0.00
$1.16
 9/28/2021 09/29/2021 09/29/2021 $10.81
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $11.04
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $10.85
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $11.17
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $10.54
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $10.23
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $10.82
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $9.99
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $9.99
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $9.34
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $9.55
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $9.53
The Gabelli Equity Income Fund
GCAEX - A
$0.70
$0.00
$0.00
$0.70
 9/28/2022 09/29/2022 09/29/2022 $8.13
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $8.51
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $8.98
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.00
$0.00
$0.10
 12/28/2022 12/29/2022 12/29/2022 $8.61
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $8.95
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/24/2023 02/25/2023 02/25/2023 $8.77
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $8.45
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/26/2023 04/27/2023 04/27/2023 $8.38
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 5/26/2023 05/27/2023 05/27/2023 $8.11
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $8.31
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $8.50
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $8.29
The Gabelli Equity Income Fund
GCAEX - A
$0.68
$0.68
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $7.15
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $6.66
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $7.11
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $7.50
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $7.44
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $7.36
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/26/2024 03/27/2024 03/27/2024 $7.46
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $7.27
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $7.04
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $6.93
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $7.18
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $7.16
The Gabelli Equity Income Fund
GCAEX - A
$0.90
$0.00
$0.00
$0.90
 9/26/2024 09/27/2024 09/27/2024 $6.42
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $6.27
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $6.46
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $6.02
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $6.12
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $6.03
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $5.86
The Gabelli Equity Income Fund
GCAEX - A
$0.10
$0.10
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $5.59
The Gabelli Equity Income Fund
GABEX - AAA
$0.05
$0.05
$0.00
$0.00
 3/31/1992 04/01/1992 04/01/1992 $10.19
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 6/30/1992 07/01/1992 07/01/1992 $10.36
The Gabelli Equity Income Fund
GABEX - AAA
$0.07
$0.07
$0.00
$0.00
 9/30/1992 10/01/1992 10/01/1992 $10.40
The Gabelli Equity Income Fund
GABEX - AAA
$0.15
$0.09
$0.06
$0.00
 12/31/1992 01/01/1993 01/01/1993 $10.64
The Gabelli Equity Income Fund
GABEX - AAA
$0.08
$0.08
$0.00
$0.00
 3/31/1993 04/01/1993 04/01/1993 $11.35
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 6/30/1993 07/01/1993 07/01/1993 $11.72
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 9/30/1993 10/01/1993 10/01/1993 $12.15
The Gabelli Equity Income Fund
GABEX - AAA
$0.76
$0.08
$0.47
$0.21
 12/31/1993 01/01/1994 01/01/1994 $11.57
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 3/31/1994 04/01/1994 04/01/1994 $11.26
The Gabelli Equity Income Fund
GABEX - AAA
$0.09
$0.09
$0.00
$0.00
 6/30/1994 07/01/1994 07/01/1994 $11.08
The Gabelli Equity Income Fund
GABEX - AAA
$0.08
$0.08
$0.00
$0.00
 9/30/1994 10/01/1994 10/01/1994 $11.54
The Gabelli Equity Income Fund
GABEX - AAA
$0.74
$0.08
$0.05
$0.61
 12/30/1994 12/31/1994 12/31/1994 $10.72
The Gabelli Equity Income Fund
GABEX - AAA
$0.07
$0.07
$0.00
$0.00
 3/31/1995 04/01/1995 04/01/1995 $11.56
The Gabelli Equity Income Fund
GABEX - AAA
$0.07
$0.07
$0.00
$0.00
 6/30/1995 07/01/1995 07/01/1995 $11.99
The Gabelli Equity Income Fund
GABEX - AAA
$0.07
$0.07
$0.00
$0.00
 9/29/1995 09/30/1995 09/30/1995 $12.65
The Gabelli Equity Income Fund
GABEX - AAA
$0.68
$0.08
$0.01
$0.59
 12/29/1995 12/30/1995 12/30/1995 $12.84
The Gabelli Equity Income Fund
GABEX - AAA
$0.07
$0.07
$0.00
$0.00
 3/29/1996 03/30/1996 03/30/1996 $13.47
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 6/28/1996 06/29/1996 06/29/1996 $13.54
The Gabelli Equity Income Fund
GABEX - AAA
$0.07
$0.07
$0.00
$0.00
 9/30/1996 10/01/1996 10/01/1996 $13.81
The Gabelli Equity Income Fund
GABEX - AAA
$0.76
$0.06
$0.12
$0.58
 12/27/1996 12/28/1996 12/28/1996 $14.28
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 3/31/1997 04/01/1997 04/01/1997 $14.27
The Gabelli Equity Income Fund
GABEX - AAA
$0.05
$0.05
$0.00
$0.00
 6/30/1997 07/01/1997 07/01/1997 $16.03
The Gabelli Equity Income Fund
GABEX - AAA
$0.05
$0.05
$0.00
$0.00
 9/30/1997 10/01/1997 10/01/1997 $17.39
The Gabelli Equity Income Fund
GABEX - AAA
$1.78
$0.11
$0.25
$1.42
 12/29/1997 12/30/1997 12/30/1997 $15.94
The Gabelli Equity Income Fund
GABEX - AAA
$0.05
$0.05
$0.00
$0.00
 3/27/1998 03/28/1998 03/28/1998 $17.70
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 6/26/1998 06/27/1998 06/27/1998 $17.65
The Gabelli Equity Income Fund
GABEX - AAA
$0.04
$0.04
$0.00
$0.00
 9/28/1998 09/29/1998 09/29/1998 $16.20
The Gabelli Equity Income Fund
GABEX - AAA
$1.27
$0.05
$0.15
$1.08
 12/21/1998 12/22/1998 12/22/1998 $16.36
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 3/29/1999 03/30/1999 03/30/1999 $16.67
The Gabelli Equity Income Fund
GABEX - AAA
$0.05
$0.05
$0.00
$0.00
 6/28/1999 06/29/1999 06/29/1999 $17.98
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 9/27/1999 09/28/1999 09/28/1999 $17.45
The Gabelli Equity Income Fund
GABEX - AAA
$2.21
$0.06
$0.22
$1.93
 12/20/1999 12/21/1999 12/21/1999 $15.30
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 3/29/2000 03/30/2000 03/30/2000 $15.75
The Gabelli Equity Income Fund
GABEX - AAA
$0.12
$0.12
$0.00
$0.00
 6/28/2000 06/29/2000 06/29/2000 $16.02
The Gabelli Equity Income Fund
GABEX - AAA
$0.12
$0.12
$0.00
$0.00
 9/28/2000 09/29/2000 09/29/2000 $16.38
The Gabelli Equity Income Fund
GABEX - AAA
$2.26
$0.18
$0.06
$2.02
 12/20/2000 12/21/2000 12/21/2000 $14.27
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 3/28/2001 03/29/2001 03/29/2001 $14.32
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 6/27/2001 06/28/2001 06/28/2001 $14.92
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 9/26/2001 09/27/2001 09/27/2001 $13.45
The Gabelli Equity Income Fund
GABEX - AAA
$0.22
$0.06
$0.03
$0.14
 12/20/2001 12/21/2001 12/21/2001 $14.17
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 3/26/2002 03/27/2002 03/27/2002 $14.78
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 6/26/2002 06/27/2002 06/27/2002 $13.61
The Gabelli Equity Income Fund
GABEX - AAA
$0.06
$0.06
$0.00
$0.00
 9/26/2002 09/27/2002 09/27/2002 $12.35
The Gabelli Equity Income Fund
GABEX - AAA
$0.07
$0.07
$0.00
$0.00
 12/20/2002 12/21/2002 12/21/2002 $13.11
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 4/28/2003 04/29/2003 04/29/2003 $13.39
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 5/28/2003 05/29/2003 05/29/2003 $14.16
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 6/26/2003 06/27/2003 06/27/2003 $14.59
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 7/29/2003 07/30/2003 07/30/2003 $14.42
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 8/27/2003 08/28/2003 08/28/2003 $14.50
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 9/26/2003 09/27/2003 09/27/2003 $14.59
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 10/29/2003 10/30/2003 10/30/2003 $15.21
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 11/25/2003 11/26/2003 11/26/2003 $15.45
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $16.37
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 1/28/2004 01/29/2004 01/29/2004 $16.71
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 2/25/2004 02/26/2004 02/26/2004 $16.99
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 3/29/2004 03/30/2004 03/30/2004 $16.63
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 4/28/2004 04/29/2004 04/29/2004 $16.69
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 5/26/2004 05/27/2004 05/27/2004 $16.51
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 6/28/2004 06/29/2004 06/29/2004 $16.83
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 7/28/2004 07/29/2004 07/29/2004 $16.32
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 8/27/2004 08/28/2004 08/28/2004 $16.48
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 9/28/2004 09/29/2004 09/29/2004 $16.67
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 10/27/2004 10/28/2004 10/28/2004 $16.91
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 11/26/2004 11/27/2004 11/27/2004 $17.78
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.00
$0.03
$0.00
 12/29/2004 12/30/2004 12/30/2004 $17.84
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 1/27/2005 01/28/2005 01/28/2005 $17.44
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 2/24/2005 02/25/2005 02/25/2005 $18.01
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 3/29/2005 03/30/2005 03/30/2005 $17.53
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 4/27/2005 04/28/2005 04/28/2005 $17.61
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 5/26/2005 05/27/2005 05/27/2005 $17.87
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 6/28/2005 06/29/2005 06/29/2005 $18.12
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 7/27/2005 07/28/2005 07/28/2005 $18.48
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 8/29/2005 08/30/2005 08/30/2005 $18.38
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.00
$0.00
$0.03
 9/28/2005 09/29/2005 09/29/2005 $18.57
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 10/27/2005 10/28/2005 10/28/2005 $17.74
The Gabelli Equity Income Fund
GABEX - AAA
$0.22
$0.03
$0.00
$0.19
 11/28/2005 11/29/2005 11/29/2005 $18.36
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $18.48
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 1/27/2006 01/28/2006 01/28/2006 $19.05
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 2/24/2006 02/25/2006 02/25/2006 $19.19
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 3/29/2006 03/30/2006 03/30/2006 $19.40
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 4/26/2006 04/27/2006 04/27/2006 $19.67
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 5/26/2006 05/27/2006 05/27/2006 $19.46
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $19.03
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 7/27/2006 07/28/2006 07/28/2006 $19.62
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 8/29/2006 08/30/2006 08/30/2006 $20.08
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $20.25
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 10/27/2006 10/28/2006 10/28/2006 $20.80
The Gabelli Equity Income Fund
GABEX - AAA
$0.51
$0.06
$0.11
$0.34
 11/28/2006 11/29/2006 11/29/2006 $20.48
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $21.18
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 1/29/2007 01/30/2007 01/30/2007 $21.08
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 2/26/2007 02/27/2007 02/27/2007 $21.59
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $21.27
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 4/26/2007 04/27/2007 04/27/2007 $22.30
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 5/29/2007 05/30/2007 05/30/2007 $22.70
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $22.66
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 7/27/2007 07/28/2007 07/28/2007 $21.96
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 8/29/2007 08/30/2007 08/30/2007 $21.96
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $22.90
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 10/29/2007 10/30/2007 10/30/2007 $23.27
The Gabelli Equity Income Fund
GABEX - AAA
$0.41
$0.00
$0.02
$0.39
 11/28/2007 11/29/2007 11/29/2007 $22.21
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $22.29
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 1/29/2008 01/30/2008 01/30/2008 $20.74
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 2/27/2008 02/28/2008 02/28/2008 $21.22
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $20.34
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 4/28/2008 04/29/2008 04/29/2008 $21.16
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 5/28/2008 05/29/2008 05/29/2008 $21.28
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $19.84
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 7/29/2008 07/30/2008 07/30/2008 $19.61
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 8/27/2008 08/28/2008 08/28/2008 $19.81
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $18.71
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 10/29/2008 10/30/2008 10/30/2008 $14.37
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 11/26/2008 11/27/2008 11/27/2008 $13.78
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $13.57
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 1/28/2009 01/29/2009 01/29/2009 $13.67
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 2/25/2009 02/26/2009 02/26/2009 $11.90
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $12.89
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 4/28/2009 04/29/2009 04/29/2009 $13.52
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 5/27/2009 05/28/2009 05/28/2009 $14.41
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $14.70
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 7/29/2009 07/30/2009 07/30/2009 $15.58
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 8/27/2009 08/28/2009 08/28/2009 $16.58
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $17.16
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 10/28/2009 10/29/2009 10/29/2009 $16.85
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 11/25/2009 11/26/2009 11/26/2009 $17.86
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $18.00
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 1/27/2010 01/28/2010 01/28/2010 $17.62
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 2/23/2010 02/24/2010 02/24/2010 $17.64
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $18.78
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 4/28/2010 04/29/2010 04/29/2010 $19.00
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 5/26/2010 05/27/2010 05/27/2010 $17.12
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $17.34
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 7/28/2010 07/29/2010 07/29/2010 $17.88
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 8/27/2010 08/28/2010 08/28/2010 $17.42
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $18.78
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 10/27/2010 10/28/2010 10/28/2010 $19.12
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 11/23/2010 11/24/2010 11/24/2010 $19.26
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $20.47
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 1/27/2011 01/28/2011 01/28/2011 $21.01
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 2/24/2011 02/25/2011 02/25/2011 $21.02
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $21.42
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 4/27/2011 04/28/2011 04/28/2011 $22.19
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 5/26/2011 05/27/2011 05/27/2011 $21.81
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $21.36
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 7/27/2011 07/28/2011 07/28/2011 $21.40
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 8/29/2011 08/30/2011 08/30/2011 $19.95
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $18.79
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 10/27/2011 10/28/2011 10/28/2011 $20.87
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 11/28/2011 11/29/2011 11/29/2011 $19.39
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $20.30
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 1/27/2012 01/28/2012 01/28/2012 $21.18
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 2/27/2012 02/28/2012 02/28/2012 $21.85
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $22.13
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 4/26/2012 04/27/2012 04/27/2012 $22.13
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 5/29/2012 05/30/2012 05/30/2012 $21.16
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $21.03
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 7/27/2012 07/28/2012 07/28/2012 $21.81
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.02
$0.00
$0.01
 8/29/2012 08/30/2012 08/30/2012 $22.04
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.02
$0.00
$0.01
 9/26/2012 09/27/2012 09/27/2012 $22.46
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 10/31/2012 11/01/2012 11/01/2012 $22.29
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 11/28/2012 11/29/2012 11/29/2012 $22.33
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $22.66
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 1/29/2013 01/30/2013 01/30/2013 $24.28
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 2/26/2013 02/27/2013 02/27/2013 $24.00
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 3/26/2013 03/27/2013 03/27/2013 $25.28
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 4/26/2013 04/27/2013 04/27/2013 $25.55
The Gabelli Equity Income Fund
GABEX - AAA
$0.03
$0.03
$0.00
$0.00
 5/29/2013 05/30/2013 05/30/2013 $26.57
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/26/2013 06/27/2013 06/27/2013 $25.48
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 7/29/2013 07/30/2013 07/30/2013 $26.84
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/28/2013 08/29/2013 08/29/2013 $26.00
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 9/26/2013 09/27/2013 09/27/2013 $26.91
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/29/2013 10/30/2013 10/30/2013 $27.94
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/26/2013 11/27/2013 11/27/2013 $28.03
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $28.19
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/29/2014 01/30/2014 01/30/2014 $27.42
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/26/2014 02/27/2014 02/27/2014 $28.37
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/27/2014 03/28/2014 03/28/2014 $28.44
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/28/2014 04/29/2014 04/29/2014 $28.79
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 5/28/2014 05/29/2014 05/29/2014 $29.08
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/26/2014 06/27/2014 06/27/2014 $29.74
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 7/29/2014 07/30/2014 07/30/2014 $29.56
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/27/2014 08/28/2014 08/28/2014 $29.80
The Gabelli Equity Income Fund
GABEX - AAA
$0.38
$0.00
$0.00
$0.38
 9/26/2014 09/27/2014 09/27/2014 $28.75
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/29/2014 10/30/2014 10/30/2014 $28.38
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/25/2014 11/26/2014 11/26/2014 $29.45
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $29.46
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/28/2015 01/29/2015 01/29/2015 $28.34
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/25/2015 02/26/2015 02/26/2015 $29.75
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/27/2015 03/28/2015 03/28/2015 $29.06
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/28/2015 04/29/2015 04/29/2015 $29.70
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 5/27/2015 05/28/2015 05/28/2015 $29.71
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/26/2015 06/27/2015 06/27/2015 $29.36
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 7/29/2015 07/30/2015 07/30/2015 $28.80
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/27/2015 08/28/2015 08/28/2015 $27.05
The Gabelli Equity Income Fund
GABEX - AAA
$0.91
$0.00
$0.00
$0.91
 9/28/2015 09/29/2015 09/29/2015 $24.66
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/28/2015 10/29/2015 10/29/2015 $26.97
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/24/2015 11/25/2015 11/25/2015 $26.67
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.03
$0.00
$0.07
 12/29/2015 12/30/2015 12/30/2015 $26.23
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/27/2016 01/28/2016 01/28/2016 $23.75
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/25/2016 02/26/2016 02/26/2016 $24.47
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/29/2016 03/30/2016 03/30/2016 $25.79
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/27/2016 04/28/2016 04/28/2016 $26.64
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 5/26/2016 05/27/2016 05/27/2016 $26.48
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/28/2016 06/29/2016 06/29/2016 $25.58
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 7/27/2016 07/28/2016 07/28/2016 $27.08
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/29/2016 08/30/2016 08/30/2016 $27.08
The Gabelli Equity Income Fund
GABEX - AAA
$2.70
$0.00
$0.00
$2.70
 9/28/2016 09/29/2016 09/29/2016 $24.04
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/27/2016 10/28/2016 10/28/2016 $23.41
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/28/2016 11/29/2016 11/29/2016 $24.08
The Gabelli Equity Income Fund
GABEX - AAA
$0.34
$0.00
$0.00
$0.34
 12/30/2016 12/31/2016 12/31/2016 $24.27
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/27/2017 01/28/2017 01/28/2017 $24.53
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/24/2017 02/25/2017 02/25/2017 $25.19
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/29/2017 03/30/2017 03/30/2017 $24.98
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/26/2017 04/27/2017 04/27/2017 $25.23
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 5/26/2017 05/27/2017 05/27/2017 $25.18
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/28/2017 06/29/2017 06/29/2017 $25.46
The Gabelli Equity Income Fund
GABEX - AAA
$1.95
$0.00
$0.00
$1.95
 7/27/2017 07/28/2017 07/28/2017 $23.78
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/29/2017 08/30/2017 08/30/2017 $23.19
The Gabelli Equity Income Fund
GABEX - AAA
$1.24
$0.00
$0.00
$1.24
 9/27/2017 09/28/2017 09/28/2017 $22.73
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/27/2017 10/28/2017 10/28/2017 $22.71
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/28/2017 11/29/2017 11/29/2017 $22.96
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 12/27/2017 12/28/2017 12/28/2017 $23.52
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/29/2018 01/30/2018 01/30/2018 $24.69
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/26/2018 02/27/2018 02/27/2018 $23.69
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/27/2018 03/28/2018 03/28/2018 $22.38
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/26/2018 04/27/2018 04/27/2018 $22.71
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 5/25/2018 05/26/2018 05/26/2018 $22.72
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/27/2018 06/28/2018 06/28/2018 $22.44
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 7/27/2018 07/28/2018 07/28/2018 $23.25
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/29/2018 08/30/2018 08/30/2018 $23.39
The Gabelli Equity Income Fund
GABEX - AAA
$4.18
$0.00
$0.00
$4.18
 9/26/2018 09/27/2018 09/27/2018 $19.16
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/29/2018 10/30/2018 10/30/2018 $17.29
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/28/2018 11/29/2018 11/29/2018 $17.95
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.00
$0.00
$0.10
 12/27/2018 12/28/2018 12/28/2018 $16.16
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/29/2019 01/30/2019 01/30/2019 $17.22
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/26/2019 02/27/2019 02/27/2019 $18.04
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $17.86
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/26/2019 04/27/2019 04/27/2019 $18.26
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 5/29/2019 05/30/2019 05/30/2019 $17.34
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/26/2019 06/27/2019 06/27/2019 $17.89
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 7/29/2019 07/30/2019 07/30/2019 $18.04
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/28/2019 08/29/2019 08/29/2019 $16.95
The Gabelli Equity Income Fund
GABEX - AAA
$4.13
$0.00
$0.00
$4.13
 9/26/2019 09/27/2019 09/27/2019 $13.63
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/29/2019 10/30/2019 10/30/2019 $13.75
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $14.06
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.00
$0.00
$0.10
 12/27/2019 12/28/2019 12/28/2019 $14.34
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/29/2020 01/30/2020 01/30/2020 $14.03
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/26/2020 02/27/2020 02/27/2020 $13.16
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $10.23
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/28/2020 04/29/2020 04/29/2020 $11.45
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 5/27/2020 05/28/2020 05/28/2020 $11.95
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $11.57
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 7/29/2020 07/30/2020 07/30/2020 $12.56
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/27/2020 08/28/2020 08/28/2020 $12.85
The Gabelli Equity Income Fund
GABEX - AAA
$2.55
$0.00
$0.00
$2.55
 9/28/2020 09/29/2020 09/29/2020 $10.03
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/28/2020 10/29/2020 10/29/2020 $9.67
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $10.98
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.00
$0.00
$0.10
 12/29/2020 12/30/2020 12/30/2020 $11.05
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $11.02
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $11.70
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $11.91
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $12.39
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $12.61
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $12.36
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $12.30
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $12.45
The Gabelli Equity Income Fund
GABEX - AAA
$1.16
$0.00
$0.00
$1.16
 9/28/2021 09/29/2021 09/29/2021 $10.97
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $11.20
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $11.02
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $11.35
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $10.70
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $10.40
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $10.99
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $10.15
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $10.15
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $9.49
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $9.71
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $9.69
The Gabelli Equity Income Fund
GABEX - AAA
$0.71
$0.00
$0.00
$0.71
 9/28/2022 09/29/2022 09/29/2022 $8.27
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $8.66
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $9.14
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.00
$0.00
$0.10
 12/28/2022 12/29/2022 12/29/2022 $8.76
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $9.11
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/24/2023 02/25/2023 02/25/2023 $8.92
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $8.60
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/26/2023 04/27/2023 04/27/2023 $8.53
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 5/26/2023 05/27/2023 05/27/2023 $8.26
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $8.47
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $8.66
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $8.44
The Gabelli Equity Income Fund
GABEX - AAA
$0.69
$0.69
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $7.28
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $6.79
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $7.25
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $7.65
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $7.59
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $7.51
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/26/2024 03/27/2024 03/27/2024 $7.61
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $7.43
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $7.19
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $7.08
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $7.34
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $7.32
The Gabelli Equity Income Fund
GABEX - AAA
$0.92
$0.00
$0.00
$0.92
 9/26/2024 09/27/2024 09/27/2024 $6.56
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $6.41
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $6.60
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $6.15
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $6.27
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $6.17
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $6.00
The Gabelli Equity Income Fund
GABEX - AAA
$0.10
$0.10
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $5.72
The Gabelli Equity Income Fund
GEICX - C
$0.05
$0.05
$0.00
$0.00
 3/31/1992 04/01/1992 04/01/1992 $32.79
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 6/30/1992 07/01/1992 07/01/1992 $33.33
The Gabelli Equity Income Fund
GEICX - C
$0.07
$0.07
$0.00
$0.00
 9/30/1992 10/01/1992 10/01/1992 $33.46
The Gabelli Equity Income Fund
GEICX - C
$0.15
$0.09
$0.06
$0.00
 12/31/1992 01/01/1993 01/01/1993 $34.23
The Gabelli Equity Income Fund
GEICX - C
$0.08
$0.08
$0.00
$0.00
 3/31/1993 04/01/1993 04/01/1993 $36.52
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 6/30/1993 07/01/1993 07/01/1993 $37.71
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 9/30/1993 10/01/1993 10/01/1993 $39.09
The Gabelli Equity Income Fund
GEICX - C
$0.76
$0.08
$0.47
$0.21
 12/31/1993 01/01/1994 01/01/1994 $37.23
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 3/31/1994 04/01/1994 04/01/1994 $36.23
The Gabelli Equity Income Fund
GEICX - C
$0.09
$0.09
$0.00
$0.00
 6/30/1994 07/01/1994 07/01/1994 $35.65
The Gabelli Equity Income Fund
GEICX - C
$0.08
$0.08
$0.00
$0.00
 9/30/1994 10/01/1994 10/01/1994 $37.13
The Gabelli Equity Income Fund
GEICX - C
$0.74
$0.08
$0.05
$0.61
 12/30/1994 12/31/1994 12/31/1994 $34.49
The Gabelli Equity Income Fund
GEICX - C
$0.07
$0.07
$0.00
$0.00
 3/31/1995 04/01/1995 04/01/1995 $37.19
The Gabelli Equity Income Fund
GEICX - C
$0.07
$0.07
$0.00
$0.00
 6/30/1995 07/01/1995 07/01/1995 $38.58
The Gabelli Equity Income Fund
GEICX - C
$0.07
$0.07
$0.00
$0.00
 9/29/1995 09/30/1995 09/30/1995 $40.70
The Gabelli Equity Income Fund
GEICX - C
$0.68
$0.08
$0.01
$0.59
 12/29/1995 12/30/1995 12/30/1995 $41.31
The Gabelli Equity Income Fund
GEICX - C
$0.07
$0.07
$0.00
$0.00
 3/29/1996 03/30/1996 03/30/1996 $43.34
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 6/28/1996 06/29/1996 06/29/1996 $43.56
The Gabelli Equity Income Fund
GEICX - C
$0.07
$0.07
$0.00
$0.00
 9/30/1996 10/01/1996 10/01/1996 $44.43
The Gabelli Equity Income Fund
GEICX - C
$0.76
$0.06
$0.12
$0.58
 12/27/1996 12/28/1996 12/28/1996 $45.94
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 3/31/1997 04/01/1997 04/01/1997 $45.91
The Gabelli Equity Income Fund
GEICX - C
$0.05
$0.05
$0.00
$0.00
 6/30/1997 07/01/1997 07/01/1997 $51.58
The Gabelli Equity Income Fund
GEICX - C
$0.05
$0.05
$0.00
$0.00
 9/30/1997 10/01/1997 10/01/1997 $55.95
The Gabelli Equity Income Fund
GEICX - C
$1.78
$0.11
$0.25
$1.42
 12/29/1997 12/30/1997 12/30/1997 $51.29
The Gabelli Equity Income Fund
GEICX - C
$0.05
$0.05
$0.00
$0.00
 3/27/1998 03/28/1998 03/28/1998 $56.95
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 6/26/1998 06/27/1998 06/27/1998 $56.79
The Gabelli Equity Income Fund
GEICX - C
$0.04
$0.04
$0.00
$0.00
 9/28/1998 09/29/1998 09/29/1998 $52.12
The Gabelli Equity Income Fund
GEICX - C
$1.27
$0.05
$0.15
$1.08
 12/21/1998 12/22/1998 12/22/1998 $52.64
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 3/29/1999 03/30/1999 03/30/1999 $53.63
The Gabelli Equity Income Fund
GEICX - C
$0.05
$0.05
$0.00
$0.00
 6/28/1999 06/29/1999 06/29/1999 $57.85
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 9/27/1999 09/28/1999 09/28/1999 $55.95
The Gabelli Equity Income Fund
GEICX - C
$2.21
$0.06
$0.22
$1.93
 12/20/1999 12/21/1999 12/21/1999 $49.23
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 3/29/2000 03/30/2000 03/30/2000 $50.67
The Gabelli Equity Income Fund
GEICX - C
$0.12
$0.12
$0.00
$0.00
 6/28/2000 06/29/2000 06/29/2000 $51.54
The Gabelli Equity Income Fund
GEICX - C
$0.12
$0.12
$0.00
$0.00
 9/28/2000 09/29/2000 09/29/2000 $52.70
The Gabelli Equity Income Fund
GEICX - C
$2.26
$0.18
$0.06
$2.02
 12/20/2000 12/21/2000 12/21/2000 $45.91
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 3/28/2001 03/29/2001 03/29/2001 $46.07
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 6/27/2001 06/28/2001 06/28/2001 $48.00
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 9/26/2001 09/27/2001 09/27/2001 $43.27
The Gabelli Equity Income Fund
GEICX - C
$0.22
$0.06
$0.03
$0.14
 12/20/2001 12/21/2001 12/21/2001 $45.59
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 3/26/2002 03/27/2002 03/27/2002 $47.55
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 6/26/2002 06/27/2002 06/27/2002 $43.79
The Gabelli Equity Income Fund
GEICX - C
$0.06
$0.06
$0.00
$0.00
 9/26/2002 09/27/2002 09/27/2002 $39.74
The Gabelli Equity Income Fund
GEICX - C
$0.07
$0.07
$0.00
$0.00
 12/20/2002 12/21/2002 12/21/2002 $42.18
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 4/28/2003 04/29/2003 04/29/2003 $43.08
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 5/28/2003 05/29/2003 05/29/2003 $45.56
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 6/26/2003 06/27/2003 06/27/2003 $46.94
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 7/29/2003 07/30/2003 07/30/2003 $46.40
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 8/27/2003 08/28/2003 08/28/2003 $46.65
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 9/26/2003 09/27/2003 09/27/2003 $46.94
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 10/29/2003 10/30/2003 10/30/2003 $48.94
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 11/25/2003 11/26/2003 11/26/2003 $49.71
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $52.67
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 1/28/2004 01/29/2004 01/29/2004 $53.73
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 2/25/2004 02/26/2004 02/26/2004 $54.60
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 3/29/2004 03/30/2004 03/30/2004 $53.41
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 4/28/2004 04/29/2004 04/29/2004 $53.57
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 5/26/2004 05/27/2004 05/27/2004 $52.96
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 6/28/2004 06/29/2004 06/29/2004 $53.96
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 7/28/2004 07/29/2004 07/29/2004 $52.28
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 8/27/2004 08/28/2004 08/28/2004 $52.80
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 9/28/2004 09/29/2004 09/29/2004 $53.34
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 10/27/2004 10/28/2004 10/28/2004 $54.08
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 11/26/2004 11/27/2004 11/27/2004 $56.85
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.00
$0.03
$0.00
 12/29/2004 12/30/2004 12/30/2004 $56.98
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 1/27/2005 01/28/2005 01/28/2005 $55.66
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 2/24/2005 02/25/2005 02/25/2005 $57.46
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 3/29/2005 03/30/2005 03/30/2005 $55.85
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 4/27/2005 04/28/2005 04/28/2005 $56.08
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 5/26/2005 05/27/2005 05/27/2005 $56.88
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 6/28/2005 06/29/2005 06/29/2005 $57.62
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 7/27/2005 07/28/2005 07/28/2005 $58.75
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 8/29/2005 08/30/2005 08/30/2005 $58.40
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.00
$0.00
$0.03
 9/28/2005 09/29/2005 09/29/2005 $58.98
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 10/27/2005 10/28/2005 10/28/2005 $56.27
The Gabelli Equity Income Fund
GEICX - C
$0.22
$0.03
$0.00
$0.19
 11/28/2005 11/29/2005 11/29/2005 $58.20
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $58.56
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 1/27/2006 01/28/2006 01/28/2006 $60.33
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 2/24/2006 02/25/2006 02/25/2006 $60.74
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 3/29/2006 03/30/2006 03/30/2006 $61.32
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 4/26/2006 04/27/2006 04/27/2006 $62.16
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 5/26/2006 05/27/2006 05/27/2006 $61.45
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $60.07
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 7/27/2006 07/28/2006 07/28/2006 $61.90
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 8/29/2006 08/30/2006 08/30/2006 $63.29
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $63.80
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 10/27/2006 10/28/2006 10/28/2006 $65.51
The Gabelli Equity Income Fund
GEICX - C
$0.51
$0.06
$0.11
$0.34
 11/28/2006 11/29/2006 11/29/2006 $64.41
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $66.57
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 1/29/2007 01/30/2007 01/30/2007 $66.18
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 2/26/2007 02/27/2007 02/27/2007 $67.76
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $66.73
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 4/26/2007 04/27/2007 04/27/2007 $69.46
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 5/29/2007 05/30/2007 05/30/2007 $71.10
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $70.91
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 7/27/2007 07/28/2007 07/28/2007 $68.69
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 8/29/2007 08/30/2007 08/30/2007 $68.66
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $71.56
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 10/29/2007 10/30/2007 10/30/2007 $72.65
The Gabelli Equity Income Fund
GEICX - C
$0.41
$0.00
$0.02
$0.39
 11/28/2007 11/29/2007 11/29/2007 $69.27
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $69.46
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 1/29/2008 01/30/2008 01/30/2008 $64.61
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 2/27/2008 02/28/2008 02/28/2008 $66.05
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $63.29
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 4/28/2008 04/29/2008 04/29/2008 $65.80
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 5/28/2008 05/29/2008 05/29/2008 $66.09
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $61.58
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 7/29/2008 07/30/2008 07/30/2008 $60.84
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 8/27/2008 08/28/2008 08/28/2008 $61.42
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $57.95
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 10/29/2008 10/30/2008 10/30/2008 $44.46
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 11/26/2008 11/27/2008 11/27/2008 $42.63
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $41.96
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 1/28/2009 01/29/2009 01/29/2009 $42.24
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 2/25/2009 02/26/2009 02/26/2009 $36.74
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $39.74
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 4/28/2009 04/29/2009 04/29/2009 $41.70
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 5/27/2009 05/28/2009 05/28/2009 $44.40
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $45.27
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 7/29/2009 07/30/2009 07/30/2009 $47.94
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 8/27/2009 08/28/2009 08/28/2009 $50.96
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $52.70
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 10/28/2009 10/29/2009 10/29/2009 $51.70
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 11/25/2009 11/26/2009 11/26/2009 $54.79
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $55.18
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 1/27/2010 01/28/2010 01/28/2010 $53.99
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 2/23/2010 02/24/2010 02/24/2010 $54.02
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $57.46
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 4/28/2010 04/29/2010 04/29/2010 $58.07
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 5/26/2010 05/27/2010 05/27/2010 $52.32
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $52.93
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 7/28/2010 07/29/2010 07/29/2010 $54.54
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 8/27/2010 08/28/2010 08/28/2010 $53.09
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $57.21
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 10/27/2010 10/28/2010 10/28/2010 $58.20
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 11/23/2010 11/24/2010 11/24/2010 $58.59
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $62.19
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 1/27/2011 01/28/2011 01/28/2011 $63.80
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 2/24/2011 02/25/2011 02/25/2011 $63.80
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $64.96
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 4/27/2011 04/28/2011 04/28/2011 $67.24
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 5/26/2011 05/27/2011 05/27/2011 $66.05
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $64.64
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 7/27/2011 07/28/2011 07/28/2011 $64.73
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 8/29/2011 08/30/2011 08/30/2011 $60.29
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $56.76
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 10/27/2011 10/28/2011 10/28/2011 $63.00
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 11/28/2011 11/29/2011 11/29/2011 $58.46
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $61.20
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 1/27/2012 01/28/2012 01/28/2012 $63.77
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 2/27/2012 02/28/2012 02/28/2012 $65.76
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $66.57
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 4/26/2012 04/27/2012 04/27/2012 $66.50
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 5/29/2012 05/30/2012 05/30/2012 $63.54
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $63.09
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 7/27/2012 07/28/2012 07/28/2012 $65.41
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.02
$0.00
$0.01
 8/29/2012 08/30/2012 08/30/2012 $66.05
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.02
$0.00
$0.01
 9/26/2012 09/27/2012 09/27/2012 $67.24
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 10/31/2012 11/01/2012 11/01/2012 $66.70
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 11/28/2012 11/29/2012 11/29/2012 $66.76
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $67.69
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 1/29/2013 01/30/2013 01/30/2013 $72.46
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 2/26/2013 02/27/2013 02/27/2013 $71.62
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 3/26/2013 03/27/2013 03/27/2013 $75.38
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 4/26/2013 04/27/2013 04/27/2013 $76.09
The Gabelli Equity Income Fund
GEICX - C
$0.03
$0.03
$0.00
$0.00
 5/29/2013 05/30/2013 05/30/2013 $79.08
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/26/2013 06/27/2013 06/27/2013 $75.80
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 7/29/2013 07/30/2013 07/30/2013 $79.73
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/28/2013 08/29/2013 08/29/2013 $77.15
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 9/26/2013 09/27/2013 09/27/2013 $79.82
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/29/2013 10/30/2013 10/30/2013 $82.78
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/26/2013 11/27/2013 11/27/2013 $82.98
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $83.36
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/29/2014 01/30/2014 01/30/2014 $81.01
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/26/2014 02/27/2014 02/27/2014 $83.75
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/27/2014 03/28/2014 03/28/2014 $83.88
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/28/2014 04/29/2014 04/29/2014 $84.81
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 5/28/2014 05/29/2014 05/29/2014 $85.58
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/26/2014 06/27/2014 06/27/2014 $87.48
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 7/29/2014 07/30/2014 07/30/2014 $86.84
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/27/2014 08/28/2014 08/28/2014 $87.45
The Gabelli Equity Income Fund
GEICX - C
$0.38
$0.00
$0.00
$0.38
 9/26/2014 09/27/2014 09/27/2014 $84.23
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/29/2014 10/30/2014 10/30/2014 $83.07
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/25/2014 11/26/2014 11/26/2014 $86.10
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $86.03
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/28/2015 01/29/2015 01/29/2015 $82.69
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/25/2015 02/26/2015 02/26/2015 $86.74
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/27/2015 03/28/2015 03/28/2015 $84.65
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/28/2015 04/29/2015 04/29/2015 $86.42
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 5/27/2015 05/28/2015 05/28/2015 $86.39
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/26/2015 06/27/2015 06/27/2015 $85.26
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 7/29/2015 07/30/2015 07/30/2015 $83.56
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/27/2015 08/28/2015 08/28/2015 $78.41
The Gabelli Equity Income Fund
GEICX - C
$0.91
$0.00
$0.00
$0.91
 9/28/2015 09/29/2015 09/29/2015 $71.14
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/28/2015 10/29/2015 10/29/2015 $77.70
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/24/2015 11/25/2015 11/25/2015 $76.80
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.03
$0.00
$0.07
 12/29/2015 12/30/2015 12/30/2015 $75.42
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/27/2016 01/28/2016 01/28/2016 $68.21
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/25/2016 02/26/2016 02/26/2016 $70.20
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/29/2016 03/30/2016 03/30/2016 $73.90
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/27/2016 04/28/2016 04/28/2016 $76.25
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 5/26/2016 05/27/2016 05/27/2016 $75.71
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/28/2016 06/29/2016 06/29/2016 $73.07
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 7/27/2016 07/28/2016 07/28/2016 $77.25
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/29/2016 08/30/2016 08/30/2016 $77.15
The Gabelli Equity Income Fund
GEICX - C
$2.70
$0.00
$0.00
$2.70
 9/28/2016 09/29/2016 09/29/2016 $67.47
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/27/2016 10/28/2016 10/28/2016 $65.64
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/28/2016 11/29/2016 11/29/2016 $67.40
The Gabelli Equity Income Fund
GEICX - C
$0.34
$0.00
$0.00
$0.34
 12/30/2016 12/31/2016 12/31/2016 $67.95
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/27/2017 01/28/2017 01/28/2017 $68.72
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/24/2017 02/25/2017 02/25/2017 $70.17
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/29/2017 03/30/2017 03/30/2017 $69.50
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/26/2017 04/27/2017 04/27/2017 $70.11
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 5/26/2017 05/27/2017 05/27/2017 $69.85
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/28/2017 06/29/2017 06/29/2017 $70.56
The Gabelli Equity Income Fund
GEICX - C
$1.95
$0.00
$0.00
$1.95
 7/27/2017 07/28/2017 07/28/2017 $64.99
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/29/2017 08/30/2017 08/30/2017 $63.29
The Gabelli Equity Income Fund
GEICX - C
$1.24
$0.00
$0.00
$1.24
 9/27/2017 09/28/2017 09/28/2017 $61.39
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/27/2017 10/28/2017 10/28/2017 $61.23
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/28/2017 11/29/2017 11/29/2017 $61.81
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 12/27/2017 12/28/2017 12/28/2017 $63.25
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/29/2018 01/30/2018 01/30/2018 $66.31
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/26/2018 02/27/2018 02/27/2018 $63.51
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/27/2018 03/28/2018 03/28/2018 $59.91
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/26/2018 04/27/2018 04/27/2018 $60.71
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 5/25/2018 05/26/2018 05/26/2018 $60.65
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/27/2018 06/28/2018 06/28/2018 $59.78
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 7/27/2018 07/28/2018 07/28/2018 $61.87
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/29/2018 08/30/2018 08/30/2018 $62.16
The Gabelli Equity Income Fund
GEICX - C
$4.18
$0.00
$0.00
$4.18
 9/26/2018 09/27/2018 09/27/2018 $48.52
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/29/2018 10/30/2018 10/30/2018 $43.69
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/28/2018 11/29/2018 11/29/2018 $45.27
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.00
$0.00
$0.10
 12/27/2018 12/28/2018 12/28/2018 $40.67
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/29/2019 01/30/2019 01/30/2019 $43.21
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/26/2019 02/27/2019 02/27/2019 $45.17
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $44.63
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/26/2019 04/27/2019 04/27/2019 $45.53
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 5/29/2019 05/30/2019 05/30/2019 $43.15
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/26/2019 06/27/2019 06/27/2019 $44.40
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 7/29/2019 07/30/2019 07/30/2019 $44.66
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/28/2019 08/29/2019 08/29/2019 $41.86
The Gabelli Equity Income Fund
GEICX - C
$4.13
$0.00
$0.00
$4.13
 9/26/2019 09/27/2019 09/27/2019 $30.53
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/29/2019 10/30/2019 10/30/2019 $30.69
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $31.27
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.00
$0.00
$0.10
 12/27/2019 12/28/2019 12/28/2019 $31.79
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/29/2020 01/30/2020 01/30/2020 $30.95
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/26/2020 02/27/2020 02/27/2020 $28.92
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $22.36
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/28/2020 04/29/2020 04/29/2020 $24.94
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 5/27/2020 05/28/2020 05/28/2020 $25.90
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $24.97
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 7/29/2020 07/30/2020 07/30/2020 $26.96
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/27/2020 08/28/2020 08/28/2020 $27.48
The Gabelli Equity Income Fund
GEICX - C
$2.55
$0.00
$0.00
$2.55
 9/28/2020 09/29/2020 09/29/2020 $18.66
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/28/2020 10/29/2020 10/29/2020 $17.86
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $20.11
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.00
$0.00
$0.10
 12/29/2020 12/30/2020 12/30/2020 $20.11
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $19.88
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $20.98
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $21.17
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $21.88
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $22.10
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $21.49
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $21.24
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $21.24
The Gabelli Equity Income Fund
GEICX - C
$1.16
$0.00
$0.00
$1.16
 9/28/2021 09/29/2021 09/29/2021 $17.05
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $17.21
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $16.76
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $17.08
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $15.93
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $15.28
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $15.99
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $14.58
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $14.38
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $13.26
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $13.38
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $13.16
The Gabelli Equity Income Fund
GEICX - C
$0.30
$0.00
$0.00
$0.30
 9/28/2022 09/29/2022 09/29/2022 $11.23
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $11.55
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $12.00
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.00
$0.00
$0.10
 12/28/2022 12/29/2022 12/29/2022 $11.29
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $11.55
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/23/2023 02/24/2023 02/24/2023 $11.13
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/28/2023 03/29/2023 03/29/2023 $10.52
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/25/2023 04/26/2023 04/26/2023 $10.23
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 5/25/2023 05/26/2023 05/26/2023 $9.68
The Gabelli Equity Income Fund
GEICX - C
$0.31
$0.00
$0.00
$0.00
 6/1/2023 06/02/2023 06/02/2023 $9.94
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $9.94
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $10.17
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $9.93
The Gabelli Equity Income Fund
GEICX - C
$0.81
$0.81
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $8.56
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $8.00
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $8.55
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $9.04
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $8.98
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $8.89
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/26/2024 03/27/2024 03/27/2024 $9.03
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $8.82
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $8.55
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $8.44
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $8.76
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $8.75
The Gabelli Equity Income Fund
GEICX - C
$1.10
$0.00
$0.00
$1.10
 9/26/2024 09/27/2024 09/27/2024 $7.84
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $7.67
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $7.91
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $7.39
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $7.54
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $7.45
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $7.26
The Gabelli Equity Income Fund
GEICX - C
$0.10
$0.10
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $6.93
The Gabelli Equity Income Fund
GCIEX - I
$0.05
$0.05
$0.00
$0.00
 3/30/1992 03/31/1992 03/31/1992 $10.19
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 6/29/1992 06/30/1992 06/30/1992 $10.36
The Gabelli Equity Income Fund
GCIEX - I
$0.07
$0.07
$0.00
$0.00
 9/29/1992 09/30/1992 09/30/1992 $10.40
The Gabelli Equity Income Fund
GCIEX - I
$0.15
$0.15
$0.00
$0.00
 12/30/1992 12/31/1992 12/31/1992 $10.64
The Gabelli Equity Income Fund
GCIEX - I
$0.08
$0.08
$0.00
$0.00
 3/30/1993 03/31/1993 03/31/1993 $11.35
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 6/29/1993 06/30/1993 06/30/1993 $11.72
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 9/29/1993 09/30/1993 09/30/1993 $12.15
The Gabelli Equity Income Fund
GCIEX - I
$0.76
$0.76
$0.00
$0.00
 12/30/1993 12/31/1993 12/31/1993 $11.57
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 3/30/1994 03/31/1994 03/31/1994 $11.26
The Gabelli Equity Income Fund
GCIEX - I
$0.09
$0.09
$0.00
$0.00
 6/29/1994 06/30/1994 06/30/1994 $11.08
The Gabelli Equity Income Fund
GCIEX - I
$0.08
$0.08
$0.00
$0.00
 9/29/1994 09/30/1994 09/30/1994 $11.54
The Gabelli Equity Income Fund
GCIEX - I
$0.74
$0.74
$0.00
$0.00
 12/29/1994 12/30/1994 12/30/1994 $10.72
The Gabelli Equity Income Fund
GCIEX - I
$0.07
$0.07
$0.00
$0.00
 3/30/1995 03/31/1995 03/31/1995 $11.56
The Gabelli Equity Income Fund
GCIEX - I
$0.07
$0.07
$0.00
$0.00
 6/29/1995 06/30/1995 06/30/1995 $11.99
The Gabelli Equity Income Fund
GCIEX - I
$0.07
$0.07
$0.00
$0.00
 9/28/1995 09/29/1995 09/29/1995 $12.65
The Gabelli Equity Income Fund
GCIEX - I
$0.68
$0.68
$0.00
$0.00
 12/28/1995 12/29/1995 12/29/1995 $12.84
The Gabelli Equity Income Fund
GCIEX - I
$0.07
$0.07
$0.00
$0.00
 3/28/1996 03/29/1996 03/29/1996 $13.47
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 6/27/1996 06/28/1996 06/28/1996 $13.54
The Gabelli Equity Income Fund
GCIEX - I
$0.07
$0.07
$0.00
$0.00
 9/27/1996 09/28/1996 09/28/1996 $13.81
The Gabelli Equity Income Fund
GCIEX - I
$0.76
$0.76
$0.00
$0.00
 12/26/1996 12/27/1996 12/27/1996 $14.28
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 3/27/1997 03/28/1997 03/28/1997 $14.27
The Gabelli Equity Income Fund
GCIEX - I
$0.05
$0.05
$0.00
$0.00
 6/27/1997 06/28/1997 06/28/1997 $16.03
The Gabelli Equity Income Fund
GCIEX - I
$0.05
$0.05
$0.00
$0.00
 9/29/1997 09/30/1997 09/30/1997 $17.39
The Gabelli Equity Income Fund
GCIEX - I
$1.78
$1.78
$0.00
$0.00
 12/26/1997 12/27/1997 12/27/1997 $15.94
The Gabelli Equity Income Fund
GCIEX - I
$0.05
$0.05
$0.00
$0.00
 3/26/1998 03/27/1998 03/27/1998 $17.70
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 6/25/1998 06/26/1998 06/26/1998 $17.65
The Gabelli Equity Income Fund
GCIEX - I
$0.04
$0.04
$0.00
$0.00
 9/25/1998 09/26/1998 09/26/1998 $16.20
The Gabelli Equity Income Fund
GCIEX - I
$1.27
$1.27
$0.00
$0.00
 12/18/1998 12/19/1998 12/19/1998 $16.36
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 3/26/1999 03/27/1999 03/27/1999 $16.67
The Gabelli Equity Income Fund
GCIEX - I
$0.05
$0.05
$0.00
$0.00
 6/25/1999 06/26/1999 06/26/1999 $17.98
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 9/24/1999 09/25/1999 09/25/1999 $17.39
The Gabelli Equity Income Fund
GCIEX - I
$2.21
$2.21
$0.00
$0.00
 12/17/1999 12/18/1999 12/18/1999 $15.30
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 3/28/2000 03/29/2000 03/29/2000 $15.75
The Gabelli Equity Income Fund
GCIEX - I
$0.12
$0.12
$0.00
$0.00
 6/27/2000 06/28/2000 06/28/2000 $16.02
The Gabelli Equity Income Fund
GCIEX - I
$0.12
$0.12
$0.00
$0.00
 9/27/2000 09/28/2000 09/28/2000 $16.38
The Gabelli Equity Income Fund
GCIEX - I
$2.26
$2.26
$0.00
$0.00
 12/19/2000 12/20/2000 12/20/2000 $14.27
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 3/27/2001 03/28/2001 03/28/2001 $14.32
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 6/26/2001 06/27/2001 06/27/2001 $14.92
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 9/25/2001 09/26/2001 09/26/2001 $13.45
The Gabelli Equity Income Fund
GCIEX - I
$0.22
$0.22
$0.00
$0.00
 12/19/2001 12/20/2001 12/20/2001 $14.17
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 3/25/2002 03/26/2002 03/26/2002 $14.78
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 6/25/2002 06/26/2002 06/26/2002 $13.61
The Gabelli Equity Income Fund
GCIEX - I
$0.06
$0.06
$0.00
$0.00
 9/25/2002 09/26/2002 09/26/2002 $12.35
The Gabelli Equity Income Fund
GCIEX - I
$0.07
$0.07
$0.00
$0.00
 12/19/2002 12/20/2002 12/20/2002 $13.11
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 4/25/2003 04/26/2003 04/26/2003 $13.39
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 5/27/2003 05/28/2003 05/28/2003 $14.16
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 6/25/2003 06/26/2003 06/26/2003 $14.59
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 7/28/2003 07/29/2003 07/29/2003 $14.42
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 8/26/2003 08/27/2003 08/27/2003 $14.50
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 9/25/2003 09/26/2003 09/26/2003 $14.59
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 10/28/2003 10/29/2003 10/29/2003 $15.21
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 11/24/2003 11/25/2003 11/25/2003 $15.45
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 12/26/2003 12/27/2003 12/27/2003 $16.37
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 1/28/2004 01/29/2004 01/29/2004 $16.71
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 2/25/2004 02/26/2004 02/26/2004 $17.02
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 3/29/2004 03/30/2004 03/30/2004 $16.72
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 4/28/2004 04/29/2004 04/29/2004 $16.57
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 5/26/2004 05/27/2004 05/27/2004 $16.60
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 6/28/2004 06/29/2004 06/29/2004 $16.84
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 7/28/2004 07/29/2004 07/29/2004 $16.39
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 8/27/2004 08/28/2004 08/28/2004 $16.40
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 9/28/2004 09/29/2004 09/29/2004 $16.69
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 10/27/2004 10/28/2004 10/28/2004 $16.92
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 11/26/2004 11/27/2004 11/27/2004 $17.76
The Gabelli Equity Income Fund
GCIEX - I
$0.33
$0.33
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $17.86
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 1/27/2005 01/28/2005 01/28/2005 $17.40
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 2/24/2005 02/25/2005 02/25/2005 $18.16
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 3/29/2005 03/30/2005 03/30/2005 $17.74
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 4/27/2005 04/28/2005 04/28/2005 $17.44
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 5/26/2005 05/27/2005 05/27/2005 $17.93
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 6/28/2005 06/29/2005 06/29/2005 $18.09
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 7/27/2005 07/28/2005 07/28/2005 $18.59
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 8/29/2005 08/30/2005 08/30/2005 $18.37
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 9/28/2005 09/29/2005 09/29/2005 $18.72
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 10/27/2005 10/28/2005 10/28/2005 $17.98
The Gabelli Equity Income Fund
GCIEX - I
$0.22
$0.22
$0.00
$0.00
 11/28/2005 11/29/2005 11/29/2005 $18.36
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $18.48
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 1/27/2006 01/28/2006 01/28/2006 $19.05
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 2/24/2006 02/25/2006 02/25/2006 $19.23
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 3/29/2006 03/30/2006 03/30/2006 $19.41
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 4/26/2006 04/27/2006 04/27/2006 $19.72
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 5/26/2006 05/27/2006 05/27/2006 $19.23
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $19.43
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 7/27/2006 07/28/2006 07/28/2006 $19.83
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 8/29/2006 08/30/2006 08/30/2006 $20.10
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $20.28
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 10/27/2006 10/28/2006 10/28/2006 $20.77
The Gabelli Equity Income Fund
GCIEX - I
$0.51
$0.51
$0.00
$0.00
 11/28/2006 11/29/2006 11/29/2006 $20.68
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $21.14
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 1/29/2007 01/30/2007 01/30/2007 $21.22
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 2/26/2007 02/27/2007 02/27/2007 $20.93
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $21.38
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 4/26/2007 04/27/2007 04/27/2007 $22.30
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 5/29/2007 05/30/2007 05/30/2007 $22.85
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $22.70
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 7/27/2007 07/28/2007 07/28/2007 $22.17
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 8/29/2007 08/30/2007 08/30/2007 $21.91
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $23.01
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 10/29/2007 10/30/2007 10/30/2007 $23.09
The Gabelli Equity Income Fund
GCIEX - I
$0.41
$0.41
$0.00
$0.00
 11/28/2007 11/29/2007 11/29/2007 $22.20
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $22.32
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 1/29/2008 01/30/2008 01/30/2008 $20.61
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 2/27/2008 02/28/2008 02/28/2008 $21.11
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $20.21
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 4/28/2008 04/29/2008 04/29/2008 $21.18
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 5/28/2008 05/29/2008 05/29/2008 $21.30
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $19.86
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 7/29/2008 07/30/2008 07/30/2008 $19.64
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 8/27/2008 08/28/2008 08/28/2008 $19.85
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $18.74
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 10/29/2008 10/30/2008 10/30/2008 $14.40
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 11/26/2008 11/27/2008 11/27/2008 $13.82
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $13.62
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 1/28/2009 01/29/2009 01/29/2009 $13.72
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 2/25/2009 02/26/2009 02/26/2009 $11.95
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $12.94
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 4/28/2009 04/29/2009 04/29/2009 $13.58
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 5/27/2009 05/28/2009 05/28/2009 $14.48
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $14.77
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 7/29/2009 07/30/2009 07/30/2009 $15.66
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 8/27/2009 08/28/2009 08/28/2009 $16.66
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $17.25
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 10/28/2009 10/29/2009 10/29/2009 $16.94
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 11/25/2009 11/26/2009 11/26/2009 $17.96
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $18.11
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 1/27/2010 01/28/2010 01/28/2010 $17.73
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 2/23/2010 02/24/2010 02/24/2010 $17.76
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $18.91
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 4/28/2010 04/29/2010 04/29/2010 $19.13
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 5/26/2010 05/27/2010 05/27/2010 $17.24
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $17.46
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 7/28/2010 07/29/2010 07/29/2010 $18.01
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 8/27/2010 08/28/2010 08/28/2010 $17.56
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $18.93
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 10/27/2010 10/28/2010 10/28/2010 $19.28
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 11/23/2010 11/24/2010 11/24/2010 $19.42
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $20.65
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 1/27/2011 01/28/2011 01/28/2011 $21.19
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 2/24/2011 02/25/2011 02/25/2011 $21.21
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $21.62
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 4/27/2011 04/28/2011 04/28/2011 $22.40
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 5/26/2011 05/27/2011 05/27/2011 $22.02
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $21.57
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 7/27/2011 07/28/2011 07/28/2011 $21.61
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 8/29/2011 08/30/2011 08/30/2011 $20.16
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $18.99
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 10/27/2011 10/28/2011 10/28/2011 $21.09
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.01
$0.02
$0.00
 11/28/2011 11/29/2011 11/29/2011 $19.60
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $20.53
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 1/27/2012 01/28/2012 01/28/2012 $21.42
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 2/27/2012 02/28/2012 02/28/2012 $22.11
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $22.40
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 4/26/2012 04/27/2012 04/27/2012 $22.40
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 5/29/2012 05/30/2012 05/30/2012 $21.42
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $21.29
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 7/27/2012 07/28/2012 07/28/2012 $22.10
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 8/29/2012 08/30/2012 08/30/2012 $22.33
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 9/26/2012 09/27/2012 09/27/2012 $22.76
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 10/31/2012 11/01/2012 11/01/2012 $22.59
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 11/28/2012 11/29/2012 11/29/2012 $22.64
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $22.97
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 1/29/2013 01/30/2013 01/30/2013 $24.62
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 2/26/2013 02/27/2013 02/27/2013 $24.35
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 3/26/2013 03/27/2013 03/27/2013 $25.65
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 4/26/2013 04/27/2013 04/27/2013 $25.93
The Gabelli Equity Income Fund
GCIEX - I
$0.03
$0.03
$0.00
$0.00
 5/29/2013 05/30/2013 05/30/2013 $26.97
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/26/2013 06/27/2013 06/27/2013 $25.88
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 7/29/2013 07/30/2013 07/30/2013 $27.26
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/28/2013 08/29/2013 08/29/2013 $26.41
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 9/26/2013 09/27/2013 09/27/2013 $27.35
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/29/2013 10/30/2013 10/30/2013 $28.40
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/26/2013 11/27/2013 11/27/2013 $28.50
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $28.67
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/29/2014 01/30/2014 01/30/2014 $27.89
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/26/2014 02/27/2014 02/27/2014 $28.87
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/27/2014 03/28/2014 03/28/2014 $28.95
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/28/2014 04/29/2014 04/29/2014 $29.31
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 5/28/2014 05/29/2014 05/29/2014 $29.61
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/26/2014 06/27/2014 06/27/2014 $30.30
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 7/29/2014 07/30/2014 07/30/2014 $30.12
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/27/2014 08/28/2014 08/28/2014 $30.37
The Gabelli Equity Income Fund
GCIEX - I
$0.38
$0.00
$0.00
$0.38
 9/26/2014 09/27/2014 09/27/2014 $29.32
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/29/2014 10/30/2014 10/30/2014 $28.95
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/25/2014 11/26/2014 11/26/2014 $30.04
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $30.06
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/28/2015 01/29/2015 01/29/2015 $28.93
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/25/2015 02/26/2015 02/26/2015 $30.38
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/27/2015 03/28/2015 03/28/2015 $29.69
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/28/2015 04/29/2015 04/29/2015 $30.35
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 5/27/2015 05/28/2015 05/28/2015 $30.37
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/26/2015 06/27/2015 06/27/2015 $30.01
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 7/29/2015 07/30/2015 07/30/2015 $29.45
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/27/2015 08/28/2015 08/28/2015 $27.67
The Gabelli Equity Income Fund
GCIEX - I
$0.91
$0.00
$0.00
$0.91
 9/28/2015 09/29/2015 09/29/2015 $25.25
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/28/2015 10/29/2015 10/29/2015 $27.62
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/24/2015 11/25/2015 11/25/2015 $27.33
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.03
$0.00
$0.07
 12/29/2015 12/30/2015 12/30/2015 $26.88
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/27/2016 01/28/2016 01/28/2016 $24.35
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/25/2016 02/26/2016 02/26/2016 $25.09
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/29/2016 03/30/2016 03/30/2016 $26.46
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/27/2016 04/28/2016 04/28/2016 $27.34
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 5/26/2016 05/27/2016 05/27/2016 $27.18
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/28/2016 06/29/2016 06/29/2016 $26.26
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 7/27/2016 07/28/2016 07/28/2016 $27.81
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/29/2016 08/30/2016 08/30/2016 $27.82
The Gabelli Equity Income Fund
GCIEX - I
$2.70
$0.00
$0.00
$2.70
 9/28/2016 09/29/2016 09/29/2016 $24.78
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/27/2016 10/28/2016 10/28/2016 $24.14
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/28/2016 11/29/2016 11/29/2016 $24.84
The Gabelli Equity Income Fund
GCIEX - I
$0.34
$0.00
$0.00
$0.34
 12/30/2016 12/31/2016 12/31/2016 $25.05
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/27/2017 01/28/2017 01/28/2017 $25.33
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/24/2017 02/25/2017 02/25/2017 $26.02
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/29/2017 03/30/2017 03/30/2017 $25.81
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/26/2017 04/27/2017 04/27/2017 $26.08
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 5/26/2017 05/27/2017 05/27/2017 $26.03
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/28/2017 06/29/2017 06/29/2017 $26.33
The Gabelli Equity Income Fund
GCIEX - I
$1.95
$0.00
$0.00
$1.95
 7/27/2017 07/28/2017 07/28/2017 $24.67
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/29/2017 08/30/2017 08/30/2017 $24.07
The Gabelli Equity Income Fund
GCIEX - I
$1.24
$0.00
$0.00
$1.24
 9/27/2017 09/28/2017 09/28/2017 $23.64
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/27/2017 10/28/2017 10/28/2017 $23.62
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/28/2017 11/29/2017 11/29/2017 $23.89
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 12/27/2017 12/28/2017 12/28/2017 $24.48
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/29/2018 01/30/2018 01/30/2018 $25.72
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/26/2018 02/27/2018 02/27/2018 $24.68
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/27/2018 03/28/2018 03/28/2018 $23.32
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/26/2018 04/27/2018 04/27/2018 $23.68
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 5/25/2018 05/26/2018 05/26/2018 $23.70
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/27/2018 06/28/2018 06/28/2018 $23.41
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 7/27/2018 07/28/2018 07/28/2018 $24.27
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/29/2018 08/30/2018 08/30/2018 $24.43
The Gabelli Equity Income Fund
GCIEX - I
$4.18
$0.00
$0.00
$4.18
 9/26/2018 09/27/2018 09/27/2018 $20.20
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/29/2018 10/30/2018 10/30/2018 $18.23
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/28/2018 11/29/2018 11/29/2018 $18.94
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.00
$0.00
$0.10
 12/27/2018 12/28/2018 12/28/2018 $17.06
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/29/2019 01/30/2019 01/30/2019 $18.19
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/26/2019 02/27/2019 02/27/2019 $19.07
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $18.89
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/26/2019 04/27/2019 04/27/2019 $19.31
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 5/29/2019 05/30/2019 05/30/2019 $18.35
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/26/2019 06/27/2019 06/27/2019 $18.94
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 7/29/2019 07/30/2019 07/30/2019 $19.11
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/28/2019 08/29/2019 08/29/2019 $17.97
The Gabelli Equity Income Fund
GCIEX - I
$4.13
$0.00
$0.00
$4.13
 9/26/2019 09/27/2019 09/27/2019 $14.69
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/29/2019 10/30/2019 10/30/2019 $14.84
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $15.18
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.00
$0.00
$0.10
 12/27/2019 12/28/2019 12/28/2019 $15.50
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/29/2020 01/30/2020 01/30/2020 $15.17
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/26/2020 02/27/2020 02/27/2020 $14.25
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $11.08
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/28/2020 04/29/2020 04/29/2020 $12.42
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 5/27/2020 05/28/2020 05/28/2020 $12.97
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $12.57
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 7/29/2020 07/30/2020 07/30/2020 $13.66
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/27/2020 08/28/2020 08/28/2020 $13.98
The Gabelli Equity Income Fund
GCIEX - I
$2.55
$0.00
$0.00
$2.55
 9/28/2020 09/29/2020 09/29/2020 $11.14
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/28/2020 10/29/2020 10/29/2020 $10.76
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $12.22
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.00
$0.00
$0.10
 12/29/2020 12/30/2020 12/30/2020 $12.32
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $12.30
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $13.07
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $13.32
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $13.88
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $14.13
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $13.87
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $13.81
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $14.00
The Gabelli Equity Income Fund
GCIEX - I
$1.16
$0.00
$0.00
$1.16
 9/28/2021 09/29/2021 09/29/2021 $12.49
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $12.77
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $12.57
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $12.96
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $12.25
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $11.91
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $12.61
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $11.66
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $11.68
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $10.94
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $11.21
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $11.20
The Gabelli Equity Income Fund
GCIEX - I
$0.82
$0.00
$0.00
$0.82
 9/28/2022 09/29/2022 09/29/2022 $9.56
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $10.03
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $10.60
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.00
$0.00
$0.10
 12/28/2022 12/29/2022 12/29/2022 $10.18
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $10.61
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/24/2023 02/25/2023 02/25/2023 $10.41
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $10.05
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/26/2023 04/27/2023 04/27/2023 $9.99
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 5/26/2023 05/27/2023 05/27/2023 $9.69
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $9.95
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $10.19
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $9.96
The Gabelli Equity Income Fund
GCIEX - I
$0.82
$0.82
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $8.60
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $8.04
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $8.60
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $9.10
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $9.04
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $8.97
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/25/2024 03/26/2024 03/26/2024 $9.20
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $8.91
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $8.65
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $8.54
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $8.88
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $8.87
The Gabelli Equity Income Fund
GCIEX - I
$1.12
$0.00
$0.00
$1.12
 9/26/2024 09/27/2024 09/27/2024 $7.96
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $7.79
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $8.05
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $7.53
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $7.69
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $7.60
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $7.41
The Gabelli Equity Income Fund
GCIEX - I
$0.10
$0.10
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $7.09
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.03
$0.00
$0.03
$0.00
 12/19/2003 12/20/2003 12/20/2003 $11.89
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.73
$0.00
$0.62
$0.11
 12/20/2004 12/21/2004 12/21/2004 $13.46
The Gabelli Focused Growth and Income Fund
GWSAX - A
$1.24
$0.00
$0.00
$1.24
 12/20/2005 12/21/2005 12/21/2005 $13.41
The Gabelli Focused Growth and Income Fund
GWSAX - A
$3.19
$0.02
$0.41
$2.76
 12/20/2006 12/21/2006 12/21/2006 $11.69
The Gabelli Focused Growth and Income Fund
GWSAX - A
$1.80
$0.00
$0.09
$1.71
 11/28/2007 11/29/2007 11/29/2007 $10.22
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.41
$0.00
$0.00
$0.41
 11/26/2008 11/27/2008 11/27/2008 $5.77
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.00
$0.05
$0.02
 11/28/2011 11/29/2011 11/29/2011 $8.97
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.38
$0.00
$0.19
$0.19
 11/28/2012 11/29/2012 11/29/2012 $11.16
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.16
$0.00
$0.12
$0.04
 11/26/2013 11/27/2013 11/27/2013 $14.75
The Gabelli Focused Growth and Income Fund
GWSAX - A
$1.29
$0.00
$0.86
$0.43
 11/25/2014 11/26/2014 11/26/2014 $14.60
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.15
$0.15
$0.00
$0.00
 11/25/2016 11/26/2016 11/26/2016 $13.02
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.00
$0.00
$0.07
 11/28/2017 11/29/2017 11/29/2017 $13.95
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.01
$0.00
$0.00
$0.01
 11/28/2018 11/29/2018 11/29/2018 $12.69
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $15.40
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $16.32
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $16.32
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $17.34
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $17.42
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $17.79
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $17.88
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $18.19
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $17.82
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $18.55
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $18.20
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $18.38
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $17.63
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $17.50
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $18.43
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $17.11
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $17.16
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $16.06
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $16.64
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $16.91
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $15.45
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $15.61
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $16.08
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.10
$0.00
$0.00
$0.10
 12/28/2022 12/29/2022 12/29/2022 $14.97
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $16.77
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 2/24/2023 02/25/2023 02/25/2023 $16.45
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $15.05
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 4/26/2023 04/27/2023 04/27/2023 $14.98
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 5/26/2023 05/27/2023 05/27/2023 $14.86
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $15.62
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $16.15
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $16.09
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $15.35
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.06
$0.06
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $14.25
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $15.31
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $16.39
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $16.28
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $16.04
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 3/26/2024 03/27/2024 03/27/2024 $16.42
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $16.35
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $16.48
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $16.50
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $16.96
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $16.99
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $17.57
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $17.31
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $18.13
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $17.36
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $17.90
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.08
$0.08
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $18.14
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.08
$0.08
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $17.96
The Gabelli Focused Growth and Income Fund
GWSAX - A
$0.08
$0.08
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $16.89
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.03
$0.00
$0.03
$0.00
 12/19/2003 12/20/2003 12/20/2003 $11.90
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.73
$0.00
$0.62
$0.11
 12/20/2004 12/21/2004 12/21/2004 $13.47
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$1.24
$0.00
$0.00
$1.24
 12/20/2005 12/21/2005 12/21/2005 $13.39
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$3.23
$0.06
$0.41
$2.76
 12/20/2006 12/21/2006 12/21/2006 $11.63
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$1.80
$0.00
$0.09
$1.71
 11/28/2007 11/29/2007 11/29/2007 $10.15
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.41
$0.00
$0.00
$0.41
 11/26/2008 11/27/2008 11/27/2008 $5.72
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.07
$0.00
$0.05
$0.02
 11/28/2011 11/29/2011 11/29/2011 $8.89
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.38
$0.00
$0.19
$0.19
 11/28/2012 11/29/2012 11/29/2012 $11.06
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.16
$0.00
$0.12
$0.04
 11/26/2013 11/27/2013 11/27/2013 $14.61
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$1.29
$0.00
$0.86
$0.43
 11/25/2014 11/26/2014 11/26/2014 $14.46
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.15
$0.00
$0.00
$0.15
 11/28/2016 11/29/2016 11/29/2016 $12.64
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.07
$0.00
$0.00
$0.07
 11/28/2017 11/29/2017 11/29/2017 $13.81
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.01
$0.00
$0.00
$0.01
 11/28/2018 11/29/2018 11/29/2018 $12.56
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $15.23
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $16.14
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $16.14
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $17.15
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $17.23
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $17.59
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $17.68
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $17.98
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $17.62
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $18.33
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $17.98
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $18.16
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $17.42
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $17.29
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $18.21
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $16.90
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $16.96
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $15.86
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $16.44
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $16.70
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $15.26
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $15.41
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $15.87
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.10
$0.00
$0.00
$0.10
 12/28/2022 12/29/2022 12/29/2022 $14.77
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $16.54
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 2/24/2023 02/25/2023 02/25/2023 $16.21
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $14.83
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 4/26/2023 04/27/2023 04/27/2023 $14.75
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 5/26/2023 05/27/2023 05/27/2023 $14.62
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $15.36
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $15.88
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $15.81
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $15.07
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $13.98
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $15.03
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $16.09
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $15.98
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $15.75
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 3/25/2024 03/26/2024 03/26/2024 $16.20
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $16.06
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $16.19
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $16.21
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $16.66
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $16.70
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $17.27
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $17.04
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $17.85
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $17.09
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $17.62
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $17.87
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $17.70
The Gabelli Focused Growth and Income Fund
GWSVX - AAA
$0.06
$0.06
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $16.67
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.03
$0.00
$0.03
$0.00
 12/19/2003 12/20/2003 12/20/2003 $11.84
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.73
$0.00
$0.62
$0.11
 12/17/2004 12/18/2004 12/18/2004 $14.02
The Gabelli Focused Growth and Income Fund
GWSCX - C
$1.24
$0.00
$0.00
$1.24
 12/19/2005 12/20/2005 12/20/2005 $14.41
The Gabelli Focused Growth and Income Fund
GWSCX - C
$3.17
$0.00
$0.41
$2.76
 12/20/2006 12/21/2006 12/21/2006 $11.28
The Gabelli Focused Growth and Income Fund
GWSCX - C
$1.80
$0.00
$0.09
$1.71
 11/28/2007 11/29/2007 11/29/2007 $9.71
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.41
$0.00
$0.00
$0.41
 11/26/2008 11/27/2008 11/27/2008 $5.41
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.07
$0.00
$0.05
$0.02
 11/28/2011 11/29/2011 11/29/2011 $8.23
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.38
$0.00
$0.19
$0.19
 11/28/2012 11/29/2012 11/29/2012 $10.13
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.16
$0.00
$0.12
$0.04
 11/26/2013 11/27/2013 11/27/2013 $13.27
The Gabelli Focused Growth and Income Fund
GWSCX - C
$1.29
$0.00
$0.86
$0.43
 11/25/2014 11/26/2014 11/26/2014 $12.90
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.15
$0.00
$0.00
$0.15
 11/25/2016 11/26/2016 11/26/2016 $11.33
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.07
$0.00
$0.00
$0.07
 11/28/2017 11/29/2017 11/29/2017 $12.02
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.01
$0.00
$0.00
$0.01
 11/28/2018 11/29/2018 11/29/2018 $10.85
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $12.95
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $13.71
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $13.68
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $14.52
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $14.57
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $14.86
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $14.92
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $15.15
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $14.83
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $15.42
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $15.10
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $15.23
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $14.60
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $14.47
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $15.22
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $14.10
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $14.13
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $13.20
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $13.66
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $13.86
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $12.65
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $12.75
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $13.11
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.08
$0.00
$0.00
$0.08
 12/28/2022 12/29/2022 12/29/2022 $12.20
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $13.64
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 2/24/2023 02/25/2023 02/25/2023 $13.35
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $12.19
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 4/26/2023 04/27/2023 04/27/2023 $12.11
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 5/26/2023 05/27/2023 05/27/2023 $11.99
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $12.58
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $12.98
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $12.91
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $12.28
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $11.37
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $12.21
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $13.05
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $12.94
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $12.73
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 3/25/2024 03/26/2024 03/26/2024 $13.09
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $12.95
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $13.03
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $13.03
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $13.37
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $13.38
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $13.82
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $13.61
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $14.24
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $13.61
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $14.01
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $14.19
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $14.04
The Gabelli Focused Growth and Income Fund
GWSCX - C
$0.06
$0.06
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $13.20
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.03
$0.00
$0.03
$0.00
 12/19/2003 12/20/2003 12/20/2003 $11.90
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.73
$0.00
$0.62
$0.11
 12/20/2004 12/21/2004 12/21/2004 $13.47
The Gabelli Focused Growth and Income Fund
GWSIX - I
$1.24
$0.00
$0.00
$1.24
 12/20/2005 12/21/2005 12/21/2005 $13.39
The Gabelli Focused Growth and Income Fund
GWSIX - I
$3.19
$0.02
$0.41
$2.76
 12/20/2006 12/21/2006 12/21/2006 $11.63
The Gabelli Focused Growth and Income Fund
GWSIX - I
$1.80
$0.00
$0.09
$1.71
 11/28/2007 11/29/2007 11/29/2007 $10.15
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.82
$0.41
$0.00
$0.41
 11/26/2008 11/27/2008 11/27/2008 $5.73
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.00
$0.05
$0.02
 11/28/2011 11/29/2011 11/29/2011 $8.99
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.38
$0.00
$0.19
$0.19
 11/28/2012 11/29/2012 11/29/2012 $11.21
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.16
$0.00
$0.12
$0.04
 11/26/2013 11/27/2013 11/27/2013 $14.85
The Gabelli Focused Growth and Income Fund
GWSIX - I
$1.29
$0.00
$0.86
$0.43
 11/25/2014 11/26/2014 11/26/2014 $14.75
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.15
$0.00
$0.00
$0.15
 11/28/2016 11/29/2016 11/29/2016 $12.97
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.00
$0.00
$0.07
 11/28/2017 11/29/2017 11/29/2017 $14.20
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.01
$0.00
$0.00
$0.01
 11/28/2018 11/29/2018 11/29/2018 $12.95
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $15.81
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $16.77
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $16.78
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $17.85
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $17.95
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $18.35
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $18.47
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $18.81
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $18.46
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $19.24
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $18.89
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $19.10
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $18.35
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $18.22
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $19.21
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $17.84
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $17.92
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $16.78
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $17.41
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $17.70
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $16.18
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $16.36
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $16.86
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.11
$0.00
$0.00
$0.11
 12/28/2022 12/29/2022 12/29/2022 $15.71
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $17.60
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 2/24/2023 02/25/2023 02/25/2023 $17.27
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $15.82
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 4/26/2023 04/27/2023 04/27/2023 $15.74
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 5/26/2023 05/27/2023 05/27/2023 $15.63
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $16.44
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $17.01
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $16.96
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $16.18
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.06
$0.06
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $15.03
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $16.16
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $17.31
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $17.21
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $16.96
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 3/25/2024 03/26/2024 03/26/2024 $17.46
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $17.31
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $17.46
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $17.49
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $17.98
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $18.03
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $18.66
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $18.40
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $19.28
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $18.47
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $19.06
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.08
$0.08
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $19.32
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.08
$0.08
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $19.14
The Gabelli Focused Growth and Income Fund
GWSIX - I
$0.08
$0.08
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $18.02
The Gabelli Global Financial Services Fund
GGFSX - A
$0.03
$0.03
$0.00
$0.00
 12/27/2018 12/28/2018 12/28/2018 $8.32
The Gabelli Global Financial Services Fund
GGFSX - A
$0.24
$0.24
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $9.59
The Gabelli Global Financial Services Fund
GGFSX - A
$0.08
$0.08
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $8.99
The Gabelli Global Financial Services Fund
GGFSX - A
$0.22
$0.22
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $11.73
The Gabelli Global Financial Services Fund
GGFSX - A
$0.28
$0.28
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $10.30
The Gabelli Global Financial Services Fund
GGFSX - A
$0.27
$0.27
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $11.73
The Gabelli Global Financial Services Fund
GGFSX - A
$0.36
$0.36
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $16.46
The Gabelli Global Financial Services Fund
GAFSX - AAA
$0.03
$0.03
$0.00
$0.00
 12/27/2018 12/28/2018 12/28/2018 $8.31
The Gabelli Global Financial Services Fund
GAFSX - AAA
$0.22
$0.22
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $9.61
The Gabelli Global Financial Services Fund
GAFSX - AAA
$0.13
$0.13
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $8.94
The Gabelli Global Financial Services Fund
GAFSX - AAA
$0.23
$0.23
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $11.66
The Gabelli Global Financial Services Fund
GAFSX - AAA
$0.27
$0.27
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $10.24
The Gabelli Global Financial Services Fund
GAFSX - AAA
$0.31
$0.31
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $11.62
The Gabelli Global Financial Services Fund
GAFSX - AAA
$0.35
$0.35
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $16.31
The Gabelli Global Financial Services Fund
GCFSX - C
$0.01
$0.01
$0.00
$0.00
 12/27/2018 12/28/2018 12/28/2018 $8.32
The Gabelli Global Financial Services Fund
GCFSX - C
$0.17
$0.17
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $9.59
The Gabelli Global Financial Services Fund
GCFSX - C
$0.08
$0.08
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $8.91
The Gabelli Global Financial Services Fund
GCFSX - C
$0.14
$0.14
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $11.62
The Gabelli Global Financial Services Fund
GCFSX - C
$0.19
$0.19
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $10.21
The Gabelli Global Financial Services Fund
GCFSX - C
$0.23
$0.23
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $11.57
The Gabelli Global Financial Services Fund
GCFSX - C
$0.24
$0.24
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $16.22
The Gabelli Global Financial Services Fund
GFSIX - I
$0.04
$0.04
$0.00
$0.00
 12/27/2018 12/28/2018 12/28/2018 $8.31
The Gabelli Global Financial Services Fund
GFSIX - I
$0.26
$0.26
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $9.58
The Gabelli Global Financial Services Fund
GFSIX - I
$0.15
$0.15
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $8.93
The Gabelli Global Financial Services Fund
GFSIX - I
$0.25
$0.25
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $11.65
The Gabelli Global Financial Services Fund
GFSIX - I
$0.31
$0.31
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $10.22
The Gabelli Global Financial Services Fund
GFSIX - I
$0.34
$0.34
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $11.60
The Gabelli Global Financial Services Fund
GFSIX - I
$0.39
$0.39
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $16.29
The Gabelli Global Mini Mites Fund
GMNAX - A
$0.01
$0.01
$0.00
$0.00
 12/27/2018 12/28/2018 12/28/2018 $8.61
The Gabelli Global Mini Mites Fund
GMNAX - A
$0.35
$0.04
$0.31
$0.00
 12/27/2019 12/28/2019 12/28/2019 $9.18
The Gabelli Global Mini Mites Fund
GMNAX - A
$0.06
$0.06
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $10.43
The Gabelli Global Mini Mites Fund
GMNAX - A
$1.65
$0.07
$0.96
$0.62
 12/29/2021 12/30/2021 12/30/2021 $10.83
The Gabelli Global Mini Mites Fund
GMNAX - A
$0.54
$0.05
$0.00
$0.49
 12/28/2022 12/29/2022 12/29/2022 $8.48
The Gabelli Global Mini Mites Fund
GMNAX - A
$1.21
$0.07
$0.53
$0.62
 12/27/2023 12/28/2023 12/28/2023 $11.04
The Gabelli Global Mini Mites Fund
GMNAX - A
$1.00
$0.11
$0.05
$0.84
 12/27/2024 12/28/2024 12/28/2024 $11.02
The Gabelli Global Mini Mites Fund
GAMNX - AAA
$0.01
$0.01
$0.00
$0.00
 12/27/2018 12/28/2018 12/28/2018 $8.61
The Gabelli Global Mini Mites Fund
GAMNX - AAA
$0.35
$0.04
$0.31
$0.00
 12/27/2019 12/28/2019 12/28/2019 $9.19
The Gabelli Global Mini Mites Fund
GAMNX - AAA
$0.06
$0.06
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $10.43
The Gabelli Global Mini Mites Fund
GAMNX - AAA
$1.65
$0.07
$0.97
$0.62
 12/29/2021 12/30/2021 12/30/2021 $10.84
The Gabelli Global Mini Mites Fund
GAMNX - AAA
$0.54
$0.05
$0.00
$0.49
 12/28/2022 12/29/2022 12/29/2022 $8.48
The Gabelli Global Mini Mites Fund
GAMNX - AAA
$1.21
$0.07
$0.53
$0.62
 12/27/2023 12/28/2023 12/28/2023 $11.05
The Gabelli Global Mini Mites Fund
GAMNX - AAA
$1.00
$0.11
$0.05
$0.84
 12/27/2024 12/28/2024 12/28/2024 $11.02
The Gabelli Global Mini Mites Fund
GMNCX - C
$0.00
$0.00
$0.00
$0.00
 12/27/2018 12/28/2018 12/28/2018 $8.60
The Gabelli Global Mini Mites Fund
GMNCX - C
$0.31
$0.00
$0.31
$0.00
 12/27/2019 12/28/2019 12/28/2019 $9.15
The Gabelli Global Mini Mites Fund
GMNCX - C
$0.06
$0.06
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $10.39
The Gabelli Global Mini Mites Fund
GMNCX - C
$1.65
$0.07
$0.96
$0.61
 12/29/2021 12/30/2021 12/30/2021 $10.79
The Gabelli Global Mini Mites Fund
GMNCX - C
$0.54
$0.05
$0.00
$0.49
 12/28/2022 12/29/2022 12/29/2022 $8.44
The Gabelli Global Mini Mites Fund
GMNCX - C
$1.21
$0.07
$0.53
$0.61
 12/27/2023 12/28/2023 12/28/2023 $11.00
The Gabelli Global Mini Mites Fund
GMNCX - C
$1.00
$0.11
$0.05
$0.84
 12/27/2024 12/28/2024 12/28/2024 $10.97
The Gabelli Global Mini Mites Fund
GGMMX - I
$0.01
$0.01
$0.00
$0.00
 12/27/2018 12/28/2018 12/28/2018 $8.61
The Gabelli Global Mini Mites Fund
GGMMX - I
$0.37
$0.06
$0.31
$0.00
 12/27/2019 12/28/2019 12/28/2019 $9.19
The Gabelli Global Mini Mites Fund
GGMMX - I
$0.06
$0.06
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $10.43
The Gabelli Global Mini Mites Fund
GGMMX - I
$1.65
$0.07
$0.96
$0.61
 12/29/2021 12/30/2021 12/30/2021 $10.84
The Gabelli Global Mini Mites Fund
GGMMX - I
$0.54
$0.05
$0.00
$0.49
 12/28/2022 12/29/2022 12/29/2022 $8.48
The Gabelli Global Mini Mites Fund
GGMMX - I
$1.21
$0.07
$0.53
$0.62
 12/27/2023 12/28/2023 12/28/2023 $11.05
The Gabelli Global Mini Mites Fund
GGMMX - I
$1.00
$0.11
$0.05
$0.84
 12/27/2024 12/28/2024 12/28/2024 $11.02
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.16
$0.16
$0.00
$0.00
 12/30/1994 12/31/1994 12/31/1994 $49.65
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.39
$0.39
$0.00
$0.00
 12/29/1995 12/30/1995 12/30/1995 $53.95
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$1.20
$0.43
$0.45
$0.32
 12/31/1996 01/01/1997 01/01/1997 $50.90
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$1.07
$0.14
$0.19
$0.75
 12/30/1997 12/31/1997 12/31/1997 $46.65
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.08
$0.01
$0.00
$0.07
 12/28/1998 12/29/1998 12/29/1998 $49.80
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$1.39
$0.03
$1.13
$0.23
 12/27/1999 12/28/1999 12/28/1999 $68.35
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.00
$0.02
$0.08
 1/27/2000 01/28/2000 01/28/2000 $70.25
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.00
$0.02
$0.08
 2/25/2000 02/26/2000 02/26/2000 $76.40
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 3/29/2000 03/30/2000 03/30/2000 $76.30
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 4/26/2000 04/27/2000 04/27/2000 $68.25
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 5/26/2000 05/27/2000 05/27/2000 $63.15
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 6/28/2000 06/29/2000 06/29/2000 $66.90
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 7/27/2000 07/28/2000 07/28/2000 $64.15
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 8/29/2000 08/30/2000 08/30/2000 $62.90
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 9/27/2000 09/28/2000 09/28/2000 $58.25
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 10/27/2000 10/28/2000 10/28/2000 $56.10
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 11/28/2000 11/29/2000 11/29/2000 $54.00
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 12/29/2000 12/30/2000 12/30/2000 $54.30
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 1/29/2001 01/30/2001 01/30/2001 $54.70
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 2/26/2001 02/27/2001 02/27/2001 $52.40
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 3/28/2001 03/29/2001 03/29/2001 $50.20
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 4/26/2001 04/27/2001 04/27/2001 $50.80
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 5/29/2001 05/30/2001 05/30/2001 $50.70
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 6/27/2001 06/28/2001 06/28/2001 $48.15
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 7/27/2001 07/28/2001 07/28/2001 $47.05
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 8/29/2001 08/30/2001 08/30/2001 $44.40
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 9/28/2001 09/29/2001 09/29/2001 $41.10
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 10/31/2001 11/01/2001 11/01/2001 $41.70
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 11/28/2001 11/29/2001 11/29/2001 $42.25
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $41.30
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 1/29/2002 01/30/2002 01/30/2002 $39.10
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 2/26/2002 02/27/2002 02/27/2002 $37.80
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 3/26/2002 03/27/2002 03/27/2002 $38.70
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 4/26/2002 04/27/2002 04/27/2002 $39.00
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 5/29/2002 05/30/2002 05/30/2002 $38.15
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 6/28/2002 06/29/2002 06/29/2002 $36.35
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 7/29/2002 07/30/2002 07/30/2002 $33.40
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 8/28/2002 08/29/2002 08/29/2002 $33.65
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 9/30/2002 10/01/2002 10/01/2002 $31.85
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 10/31/2002 11/01/2002 11/01/2002 $31.80
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 11/29/2002 11/30/2002 11/30/2002 $33.30
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $33.20
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 1/29/2003 01/30/2003 01/30/2003 $33.75
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 2/28/2003 03/01/2003 03/01/2003 $32.95
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 3/27/2003 03/28/2003 03/28/2003 $32.45
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 4/28/2003 04/29/2003 04/29/2003 $32.85
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 5/28/2003 05/29/2003 05/29/2003 $33.90
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 6/26/2003 06/27/2003 06/27/2003 $34.00
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 7/29/2003 07/30/2003 07/30/2003 $33.45
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 8/27/2003 08/28/2003 08/28/2003 $32.80
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 9/26/2003 09/27/2003 09/27/2003 $33.55
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 10/29/2003 10/30/2003 10/30/2003 $34.20
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 11/25/2003 11/26/2003 11/26/2003 $33.80
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $33.75
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 1/28/2004 01/29/2004 01/29/2004 $33.70
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 2/27/2004 02/28/2004 02/28/2004 $33.25
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 3/29/2004 03/30/2004 03/30/2004 $33.20
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 4/28/2004 04/29/2004 04/29/2004 $32.45
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 5/26/2004 05/27/2004 05/27/2004 $31.65
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 6/28/2004 06/29/2004 06/29/2004 $32.10
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 7/28/2004 07/29/2004 07/29/2004 $30.65
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 8/27/2004 08/28/2004 08/28/2004 $30.55
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 9/28/2004 09/29/2004 09/29/2004 $30.40
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 10/27/2004 10/28/2004 10/28/2004 $30.05
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 11/26/2004 11/27/2004 11/27/2004 $30.90
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $31.00
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 1/27/2005 01/28/2005 01/28/2005 $30.10
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 2/24/2005 02/25/2005 02/25/2005 $29.95
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 3/29/2005 03/30/2005 03/30/2005 $28.75
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.10
$0.10
$0.00
$0.00
 4/27/2005 04/28/2005 04/28/2005 $27.65
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 6/28/2005 06/29/2005 06/29/2005 $28.40
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 9/28/2005 09/29/2005 09/29/2005 $30.05
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.00
$0.00
$0.03
 12/28/2005 12/29/2005 12/29/2005 $31.05
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 3/29/2006 03/30/2006 03/30/2006 $32.75
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $31.00
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $32.05
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$1.17
$0.01
$0.17
$0.99
 12/27/2006 12/28/2006 12/28/2006 $27.45
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $28.05
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $28.65
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $29.10
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.74
$0.10
$0.24
$0.40
 12/27/2007 12/28/2007 12/28/2007 $23.95
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $22.65
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $21.95
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $18.45
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $13.05
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.04
$0.04
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $14.40
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.05
$0.05
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $15.40
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.04
$0.04
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $17.70
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.01
$0.01
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $18.30
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.02
$0.02
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $19.15
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $19.05
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.01
$0.01
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $20.00
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.04
$0.04
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $20.70
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.02
$0.02
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $21.05
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $20.40
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.03
$0.03
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $18.90
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.04
$0.04
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $18.60
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.02
$0.02
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $19.20
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.01
$0.01
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $18.85
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.00
$0.00
$0.00
$0.00
 9/26/2012 09/27/2012 09/27/2012 $19.45
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.00
$0.00
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $19.40
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.20
$0.00
$0.00
$0.00
 8/9/2013 08/10/2013 08/10/2013 $21.00
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.48
$0.37
$0.00
$0.11
 12/29/2014 12/30/2014 12/30/2014 $22.19
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.29
$0.00
$0.24
$0.05
 12/29/2015 12/30/2015 12/30/2015 $22.07
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.22
$0.22
$0.00
$0.00
 12/28/2016 12/29/2016 12/29/2016 $22.82
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.38
$0.09
$0.20
$0.10
 12/27/2017 12/28/2017 12/28/2017 $27.20
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.39
$0.21
$0.00
$0.18
 12/27/2018 12/28/2018 12/28/2018 $22.72
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.12
$0.07
$0.04
$0.01
 12/27/2019 12/28/2019 12/28/2019 $26.27
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.20
$0.20
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $29.15
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.54
$0.37
$0.07
$0.11
 12/29/2021 12/30/2021 12/30/2021 $34.39
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$1.03
$0.24
$0.00
$0.79
 12/28/2022 12/29/2022 12/29/2022 $28.04
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.72
$0.58
$0.01
$0.14
 12/27/2023 12/28/2023 12/28/2023 $30.46
The Gabelli Global Rising Income & Dividend Fund
GAGAX - A
$0.93
$0.70
$0.00
$0.23
 12/27/2024 12/28/2024 12/28/2024 $30.18
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.16
$0.16
$0.00
$0.00
 12/30/1994 12/31/1994 12/31/1994 $49.65
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.39
$0.39
$0.00
$0.00
 12/29/1995 12/30/1995 12/30/1995 $53.95
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$1.20
$0.43
$0.45
$0.32
 12/31/1996 01/01/1997 01/01/1997 $50.90
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$1.07
$0.14
$0.19
$0.75
 12/30/1997 12/31/1997 12/31/1997 $46.65
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.08
$0.01
$0.00
$0.07
 12/28/1998 12/29/1998 12/29/1998 $49.80
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$1.39
$0.03
$1.13
$0.23
 12/27/1999 12/28/1999 12/28/1999 $68.35
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 1/27/2000 01/28/2000 01/28/2000 $70.25
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 2/25/2000 02/26/2000 02/26/2000 $76.40
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 3/29/2000 03/30/2000 03/30/2000 $76.30
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 4/26/2000 04/27/2000 04/27/2000 $68.20
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 5/26/2000 05/27/2000 05/27/2000 $63.10
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 6/28/2000 06/29/2000 06/29/2000 $66.90
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 7/27/2000 07/28/2000 07/28/2000 $64.10
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 8/29/2000 08/30/2000 08/30/2000 $62.90
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 9/27/2000 09/28/2000 09/28/2000 $58.20
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 10/27/2000 10/28/2000 10/28/2000 $56.10
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 11/28/2000 11/29/2000 11/29/2000 $53.95
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.00
$0.02
$0.08
 12/27/2000 12/28/2000 12/28/2000 $53.75
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 1/29/2001 01/30/2001 01/30/2001 $54.70
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 2/26/2001 02/27/2001 02/27/2001 $52.40
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 3/28/2001 03/29/2001 03/29/2001 $50.20
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 4/26/2001 04/27/2001 04/27/2001 $50.80
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 5/29/2001 05/30/2001 05/30/2001 $50.75
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 6/27/2001 06/28/2001 06/28/2001 $48.20
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 7/27/2001 07/28/2001 07/28/2001 $47.10
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 8/29/2001 08/30/2001 08/30/2001 $44.45
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 9/26/2001 09/27/2001 09/27/2001 $40.70
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 10/29/2001 10/30/2001 10/30/2001 $42.15
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 11/28/2001 11/29/2001 11/29/2001 $42.25
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $41.30
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 1/29/2002 01/30/2002 01/30/2002 $39.10
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 2/26/2002 02/27/2002 02/27/2002 $37.85
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 3/26/2002 03/27/2002 03/27/2002 $38.75
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 4/26/2002 04/27/2002 04/27/2002 $39.05
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 5/29/2002 05/30/2002 05/30/2002 $38.20
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 6/26/2002 06/27/2002 06/27/2002 $35.95
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 7/29/2002 07/30/2002 07/30/2002 $33.40
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 8/28/2002 08/29/2002 08/29/2002 $33.65
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 9/26/2002 09/27/2002 09/27/2002 $32.00
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 10/29/2002 10/30/2002 10/30/2002 $31.50
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 11/26/2002 11/27/2002 11/27/2002 $32.60
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $33.20
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 1/29/2003 01/30/2003 01/30/2003 $33.75
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 2/26/2003 02/27/2003 02/27/2003 $32.95
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 3/27/2003 03/28/2003 03/28/2003 $32.45
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 4/28/2003 04/29/2003 04/29/2003 $32.85
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 5/28/2003 05/29/2003 05/29/2003 $33.85
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 6/26/2003 06/27/2003 06/27/2003 $33.95
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 7/29/2003 07/30/2003 07/30/2003 $33.40
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 8/27/2003 08/28/2003 08/28/2003 $32.80
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 9/26/2003 09/27/2003 09/27/2003 $33.50
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 10/29/2003 10/30/2003 10/30/2003 $34.20
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 11/25/2003 11/26/2003 11/26/2003 $33.75
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $33.75
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 1/28/2004 01/29/2004 01/29/2004 $33.70
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 2/25/2004 02/26/2004 02/26/2004 $33.10
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 3/29/2004 03/30/2004 03/30/2004 $33.20
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 4/28/2004 04/29/2004 04/29/2004 $32.45
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 5/26/2004 05/27/2004 05/27/2004 $31.65
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 6/28/2004 06/29/2004 06/29/2004 $32.05
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 7/28/2004 07/29/2004 07/29/2004 $30.60
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 8/27/2004 08/28/2004 08/28/2004 $30.50
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 9/28/2004 09/29/2004 09/29/2004 $30.35
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 10/27/2004 10/28/2004 10/28/2004 $30.05
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 11/26/2004 11/27/2004 11/27/2004 $30.85
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $31.00
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 1/27/2005 01/28/2005 01/28/2005 $30.10
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 2/24/2005 02/25/2005 02/25/2005 $29.95
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 3/29/2005 03/30/2005 03/30/2005 $28.70
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.10
$0.10
$0.00
$0.00
 4/27/2005 04/28/2005 04/28/2005 $27.60
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 6/28/2005 06/29/2005 06/29/2005 $28.35
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 9/28/2005 09/29/2005 09/29/2005 $30.00
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $30.95
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 3/29/2006 03/30/2006 03/30/2006 $32.70
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $30.95
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $32.05
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$1.17
$0.01
$0.17
$0.99
 12/27/2006 12/28/2006 12/28/2006 $27.45
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $28.05
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $28.60
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $29.05
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.74
$0.10
$0.24
$0.40
 12/27/2007 12/28/2007 12/28/2007 $23.95
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $22.60
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $21.90
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $18.45
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $13.00
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.04
$0.04
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $14.40
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.04
$0.04
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $15.35
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.04
$0.04
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $17.65
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.01
$0.01
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $18.25
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.02
$0.02
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $19.10
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $19.00
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.01
$0.01
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $19.95
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.04
$0.04
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $20.65
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.02
$0.02
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $21.00
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $20.35
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.03
$0.03
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $18.85
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.04
$0.04
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $18.55
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.02
$0.02
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $19.10
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.01
$0.01
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $18.80
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.00
$0.00
$0.00
$0.00
 9/26/2012 09/27/2012 09/27/2012 $19.35
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.00
$0.00
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $19.30
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.20
$0.00
$0.00
$0.00
 8/12/2013 08/13/2013 08/13/2013 $20.90
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.09
$0.09
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $21.80
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.36
$0.25
$0.00
$0.11
 12/29/2014 12/30/2014 12/30/2014 $22.10
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.29
$0.00
$0.24
$0.05
 12/29/2015 12/30/2015 12/30/2015 $22.02
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.23
$0.23
$0.00
$0.00
 12/28/2016 12/29/2016 12/29/2016 $22.76
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.37
$0.07
$0.20
$0.10
 12/27/2017 12/28/2017 12/28/2017 $27.15
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.38
$0.20
$0.00
$0.18
 12/27/2018 12/28/2018 12/28/2018 $22.68
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.13
$0.08
$0.04
$0.01
 12/27/2019 12/28/2019 12/28/2019 $26.22
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.20
$0.20
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $29.09
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.54
$0.37
$0.07
$0.11
 12/29/2021 12/30/2021 12/30/2021 $34.31
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$1.03
$0.24
$0.00
$0.79
 12/28/2022 12/29/2022 12/29/2022 $27.98
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.72
$0.58
$0.01
$0.13
 12/27/2023 12/28/2023 12/28/2023 $30.39
The Gabelli Global Rising Income & Dividend Fund
GAGCX - AAA
$0.93
$0.70
$0.00
$0.22
 12/27/2024 12/28/2024 12/28/2024 $30.12
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.16
$0.16
$0.00
$0.00
 12/29/1994 12/30/1994 12/30/1994 $49.65
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.39
$0.39
$0.00
$0.00
 12/28/1995 12/29/1995 12/29/1995 $53.95
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$1.20
$0.43
$0.45
$0.32
 12/30/1996 12/31/1996 12/31/1996 $50.90
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$1.07
$0.14
$0.19
$0.75
 12/29/1997 12/30/1997 12/30/1997 $46.65
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.08
$0.01
$0.00
$0.07
 12/24/1998 12/25/1998 12/25/1998 $49.80
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$1.39
$0.03
$1.13
$0.23
 12/23/1999 12/24/1999 12/24/1999 $68.35
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 1/26/2000 01/27/2000 01/27/2000 $70.25
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 2/24/2000 02/25/2000 02/25/2000 $76.40
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 3/28/2000 03/29/2000 03/29/2000 $76.30
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 4/25/2000 04/26/2000 04/26/2000 $67.70
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 5/25/2000 05/26/2000 05/26/2000 $62.50
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 6/27/2000 06/28/2000 06/28/2000 $66.35
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 7/26/2000 07/27/2000 07/27/2000 $64.10
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 8/28/2000 08/29/2000 08/29/2000 $62.90
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 9/26/2000 09/27/2000 09/27/2000 $58.20
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 10/26/2000 10/27/2000 10/27/2000 $56.10
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 11/27/2000 11/28/2000 11/28/2000 $53.95
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.02
$0.08
 12/26/2000 12/27/2000 12/27/2000 $53.75
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 1/29/2001 01/30/2001 01/30/2001 $55.05
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 2/26/2001 02/27/2001 02/27/2001 $52.65
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 3/28/2001 03/29/2001 03/29/2001 $49.80
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 4/26/2001 04/27/2001 04/27/2001 $50.85
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 5/29/2001 05/30/2001 05/30/2001 $49.90
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 6/27/2001 06/28/2001 06/28/2001 $48.45
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 7/27/2001 07/28/2001 07/28/2001 $46.55
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 8/29/2001 08/30/2001 08/30/2001 $43.95
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 9/26/2001 09/27/2001 09/27/2001 $40.70
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 10/29/2001 10/30/2001 10/30/2001 $41.60
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 11/28/2001 11/29/2001 11/29/2001 $42.20
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $41.40
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 1/28/2002 01/29/2002 01/29/2002 $39.10
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 2/25/2002 02/26/2002 02/26/2002 $37.90
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 3/25/2002 03/26/2002 03/26/2002 $38.65
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 4/25/2002 04/26/2002 04/26/2002 $38.95
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 5/28/2002 05/29/2002 05/29/2002 $38.05
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 6/25/2002 06/26/2002 06/26/2002 $35.80
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 7/26/2002 07/27/2002 07/27/2002 $33.25
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 8/27/2002 08/28/2002 08/28/2002 $33.50
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 9/25/2002 09/26/2002 09/26/2002 $31.85
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 10/28/2002 10/29/2002 10/29/2002 $31.35
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 11/25/2002 11/26/2002 11/26/2002 $32.40
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 12/26/2002 12/27/2002 12/27/2002 $32.95
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 1/28/2003 01/29/2003 01/29/2003 $33.50
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 2/25/2003 02/26/2003 02/26/2003 $32.65
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 3/26/2003 03/27/2003 03/27/2003 $32.15
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 4/25/2003 04/26/2003 04/26/2003 $32.50
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 5/27/2003 05/28/2003 05/28/2003 $33.50
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 6/25/2003 06/26/2003 06/26/2003 $33.55
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 7/28/2003 07/29/2003 07/29/2003 $33.00
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 8/26/2003 08/27/2003 08/27/2003 $32.35
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 9/25/2003 09/26/2003 09/26/2003 $33.05
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 10/28/2003 10/29/2003 10/29/2003 $33.70
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 11/24/2003 11/25/2003 11/25/2003 $33.25
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 12/26/2003 12/27/2003 12/27/2003 $33.20
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 1/27/2004 01/28/2004 01/28/2004 $33.10
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 2/24/2004 02/25/2004 02/25/2004 $32.50
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 3/26/2004 03/27/2004 03/27/2004 $32.60
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 4/27/2004 04/28/2004 04/28/2004 $31.80
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 5/25/2004 05/26/2004 05/26/2004 $31.00
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 6/25/2004 06/26/2004 06/26/2004 $31.40
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 7/27/2004 07/28/2004 07/28/2004 $29.95
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 8/26/2004 08/27/2004 08/27/2004 $29.80
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 9/27/2004 09/28/2004 09/28/2004 $29.65
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 10/26/2004 10/27/2004 10/27/2004 $29.30
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 11/24/2004 11/25/2004 11/25/2004 $30.05
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 12/28/2004 12/29/2004 12/29/2004 $30.15
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 1/26/2005 01/27/2005 01/27/2005 $29.25
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 2/23/2005 02/24/2005 02/24/2005 $29.05
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 3/28/2005 03/29/2005 03/29/2005 $27.85
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.00
$0.00
$0.10
 4/26/2005 04/27/2005 04/27/2005 $26.75
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 6/27/2005 06/28/2005 06/28/2005 $27.40
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 9/27/2005 09/28/2005 09/28/2005 $28.95
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.00
$0.00
$0.03
 12/27/2005 12/28/2005 12/28/2005 $29.80
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 3/28/2006 03/29/2006 03/29/2006 $31.45
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $30.15
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $30.80
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$1.17
$0.01
$0.17
$0.99
 12/26/2006 12/27/2006 12/27/2006 $25.95
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $26.50
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $26.95
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $27.55
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.74
$0.10
$0.24
$0.40
 12/27/2007 12/28/2007 12/28/2007 $22.25
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $20.85
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $20.25
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $16.60
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $11.95
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $13.20
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.04
$0.04
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $14.05
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $16.15
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.01
$0.01
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $16.70
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.01
$0.01
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $17.45
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.02
$0.02
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $17.30
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.01
$0.01
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $18.20
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $18.80
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.01
$0.01
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $19.15
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.02
$0.02
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $18.50
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.02
$0.02
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $17.15
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.03
$0.03
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $16.85
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.01
$0.01
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $17.35
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.00
$0.00
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $17.05
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.00
$0.00
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $17.10
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.20
$0.00
$0.00
$0.00
 8/12/2013 08/13/2013 08/13/2013 $18.31
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.10
$0.10
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $18.95
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.35
$0.24
$0.00
$0.11
 12/29/2014 12/30/2014 12/30/2014 $19.04
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.29
$0.00
$0.24
$0.05
 12/29/2015 12/30/2015 12/30/2015 $18.76
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.11
$0.11
$0.00
$0.00
 12/28/2016 12/29/2016 12/29/2016 $19.32
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.30
$0.00
$0.20
$0.10
 12/27/2017 12/28/2017 12/28/2017 $22.89
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.22
$0.03
$0.00
$0.18
 12/27/2018 12/28/2018 12/28/2018 $19.09
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.04
$0.00
$0.04
$0.01
 12/27/2019 12/28/2019 12/28/2019 $21.97
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.20
$0.20
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $24.35
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.54
$0.37
$0.07
$0.11
 12/29/2021 12/30/2021 12/30/2021 $28.63
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.90
$0.24
$0.00
$0.66
 12/28/2022 12/29/2022 12/29/2022 $23.30
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.70
$0.58
$0.01
$0.11
 12/27/2023 12/28/2023 12/28/2023 $25.21
The Gabelli Global Rising Income & Dividend Fund
GACCX - C
$0.89
$0.70
$0.00
$0.19
 12/27/2024 12/28/2024 12/28/2024 $24.87
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.16
$0.16
$0.00
$0.00
 12/29/1994 12/30/1994 12/30/1994 $50.35
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.39
$0.39
$0.00
$0.00
 12/29/1995 12/30/1995 12/30/1995 $53.95
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$1.20
$0.43
$0.45
$0.32
 12/31/1996 01/01/1997 01/01/1997 $50.90
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$1.07
$0.14
$0.19
$0.75
 12/30/1997 12/31/1997 12/31/1997 $46.65
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.08
$0.01
$0.00
$0.07
 12/24/1998 12/25/1998 12/25/1998 $50.30
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$1.39
$1.39
$0.00
$0.00
 12/27/1999 12/28/1999 12/28/1999 $68.35
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 1/26/2000 01/27/2000 01/27/2000 $71.20
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 2/24/2000 02/25/2000 02/25/2000 $75.85
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 3/28/2000 03/29/2000 03/29/2000 $78.25
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 4/25/2000 04/26/2000 04/26/2000 $67.70
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 5/25/2000 05/26/2000 05/26/2000 $62.80
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 6/27/2000 06/28/2000 06/28/2000 $66.80
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 7/26/2000 07/27/2000 07/27/2000 $64.85
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 8/28/2000 08/29/2000 08/29/2000 $63.35
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 9/26/2000 09/27/2000 09/27/2000 $58.65
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 10/26/2000 10/27/2000 10/27/2000 $56.05
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 11/27/2000 11/28/2000 11/28/2000 $54.90
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.02
$0.08
 12/26/2000 12/27/2000 12/27/2000 $53.85
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 1/29/2001 01/30/2001 01/30/2001 $54.70
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 2/26/2001 02/27/2001 02/27/2001 $52.40
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 3/28/2001 03/29/2001 03/29/2001 $50.20
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 4/26/2001 04/27/2001 04/27/2001 $50.80
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 5/29/2001 05/30/2001 05/30/2001 $50.75
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 6/27/2001 06/28/2001 06/28/2001 $48.20
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 7/27/2001 07/28/2001 07/28/2001 $47.10
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 8/29/2001 08/30/2001 08/30/2001 $44.45
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 9/26/2001 09/27/2001 09/27/2001 $40.70
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 10/29/2001 10/30/2001 10/30/2001 $42.15
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 11/28/2001 11/29/2001 11/29/2001 $42.25
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $41.30
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 1/28/2002 01/29/2002 01/29/2002 $40.25
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 2/25/2002 02/26/2002 02/26/2002 $38.30
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 3/25/2002 03/26/2002 03/26/2002 $39.35
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 4/25/2002 04/26/2002 04/26/2002 $39.65
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 5/28/2002 05/29/2002 05/29/2002 $38.80
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 6/25/2002 06/26/2002 06/26/2002 $36.80
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 7/26/2002 07/27/2002 07/27/2002 $33.30
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 8/27/2002 08/28/2002 08/28/2002 $34.45
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 9/25/2002 09/26/2002 09/26/2002 $32.35
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 10/28/2002 10/29/2002 10/29/2002 $32.05
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 11/25/2002 11/26/2002 11/26/2002 $33.35
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 12/26/2002 12/27/2002 12/27/2002 $33.50
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 1/28/2003 01/29/2003 01/29/2003 $34.25
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 2/25/2003 02/26/2003 02/26/2003 $33.50
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 3/26/2003 03/27/2003 03/27/2003 $32.90
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 4/25/2003 04/26/2003 04/26/2003 $33.15
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 5/27/2003 05/28/2003 05/28/2003 $34.55
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 6/25/2003 06/26/2003 06/26/2003 $34.55
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 7/28/2003 07/29/2003 07/29/2003 $33.90
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 8/26/2003 08/27/2003 08/27/2003 $33.15
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 9/25/2003 09/26/2003 09/26/2003 $34.15
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 10/28/2003 10/29/2003 10/29/2003 $34.55
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 11/24/2003 11/25/2003 11/25/2003 $34.15
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 12/26/2003 12/27/2003 12/27/2003 $34.05
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 1/27/2004 01/28/2004 01/28/2004 $34.35
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 2/24/2004 02/25/2004 02/25/2004 $33.65
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 3/26/2004 03/27/2004 03/27/2004 $33.40
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 4/27/2004 04/28/2004 04/28/2004 $33.10
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 5/25/2004 05/26/2004 05/26/2004 $32.05
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 6/25/2004 06/26/2004 06/26/2004 $32.55
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 7/27/2004 07/28/2004 07/28/2004 $31.25
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 8/26/2004 08/27/2004 08/27/2004 $30.95
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 9/27/2004 09/28/2004 09/28/2004 $30.80
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 10/26/2004 10/27/2004 10/27/2004 $30.55
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 11/24/2004 11/25/2004 11/25/2004 $31.25
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 12/28/2004 12/29/2004 12/29/2004 $31.55
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 1/26/2005 01/27/2005 01/27/2005 $30.50
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 2/23/2005 02/24/2005 02/24/2005 $30.40
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.10
$0.00
$0.00
 3/28/2005 03/29/2005 03/29/2005 $29.40
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.10
$0.00
$0.00
$0.10
 4/26/2005 04/27/2005 04/27/2005 $28.30
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 6/27/2005 06/28/2005 06/28/2005 $28.40
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 9/27/2005 09/28/2005 09/28/2005 $29.95
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.00
$0.00
$0.03
 12/27/2005 12/28/2005 12/28/2005 $31.00
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 3/28/2006 03/29/2006 03/29/2006 $32.60
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $30.95
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $32.05
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$1.17
$0.01
$0.17
$0.99
 12/27/2006 12/28/2006 12/28/2006 $27.45
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $28.05
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $28.60
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $29.05
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.74
$0.10
$0.24
$0.40
 12/27/2007 12/28/2007 12/28/2007 $23.95
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $22.65
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $21.95
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $18.50
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $13.05
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.04
$0.04
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $14.45
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.05
$0.05
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $15.40
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.04
$0.04
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $17.70
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.02
$0.02
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $18.30
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.02
$0.02
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $19.15
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $19.05
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.01
$0.01
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $20.05
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.04
$0.04
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $20.75
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.02
$0.02
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $21.10
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $20.45
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.03
$0.03
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $18.90
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.04
$0.04
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $18.60
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.02
$0.02
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $19.20
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.01
$0.01
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $18.85
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.01
$0.01
$0.00
$0.00
 9/26/2012 09/27/2012 09/27/2012 $19.45
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.00
$0.00
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $19.40
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.20
$0.00
$0.00
$0.00
 8/9/2013 08/10/2013 08/10/2013 $21.05
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.13
$0.13
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $21.90
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.42
$0.42
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $22.21
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.33
$0.03
$0.24
$0.05
 12/29/2015 12/30/2015 12/30/2015 $22.12
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.31
$0.31
$0.00
$0.00
 12/28/2016 12/29/2016 12/29/2016 $22.85
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.50
$0.21
$0.20
$0.10
 12/27/2017 12/28/2017 12/28/2017 $27.29
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.59
$0.40
$0.00
$0.18
 12/27/2018 12/28/2018 12/28/2018 $22.76
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.29
$0.25
$0.04
$0.01
 12/27/2019 12/28/2019 12/28/2019 $26.32
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.20
$0.20
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $29.21
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.54
$0.37
$0.07
$0.11
 12/29/2021 12/30/2021 12/30/2021 $34.45
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$1.04
$0.24
$0.00
$0.79
 12/28/2022 12/29/2022 12/29/2022 $28.09
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.72
$0.58
$0.01
$0.14
 12/27/2023 12/28/2023 12/28/2023 $30.52
The Gabelli Global Rising Income & Dividend Fund
GAGIX - I
$0.93
$0.70
$0.00
$0.23
 12/27/2024 12/28/2024 12/28/2024 $30.25
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.10
$0.10
$0.00
$0.00
 12/31/1993 01/01/1994 01/01/1994 $10.20
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.10
$0.07
$0.03
$0.00
 12/30/1994 12/31/1994 12/31/1994 $9.73
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.18
$0.06
$0.07
$0.05
 12/29/1995 12/30/1995 12/30/1995 $11.12
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.84
$0.05
$0.06
$0.73
 12/31/1996 01/01/1997 01/01/1997 $11.28
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$1.55
$0.00
$0.04
$1.51
 12/30/1997 12/31/1997 12/31/1997 $14.29
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$1.31
$0.01
$0.07
$1.23
 12/28/1998 12/29/1998 12/29/1998 $17.58
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$2.94
$0.05
$0.84
$2.06
 12/27/1999 12/28/1999 12/28/1999 $26.31
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$2.78
$0.63
$0.36
$1.79
 12/27/2000 12/28/2000 12/28/2000 $17.31
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.02
$0.00
$0.02
$0.00
 12/27/2001 12/28/2001 12/28/2001 $13.86
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.08
$0.08
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $17.12
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.20
$0.20
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $17.53
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.15
$0.15
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $22.36
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.23
$0.23
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $26.45
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.33
$0.33
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $14.86
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.36
$0.36
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $18.82
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.37
$0.37
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $20.39
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.44
$0.44
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $18.33
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.37
$0.37
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $20.16
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.37
$0.37
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $24.47
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.91
$0.37
$0.00
$0.53
 12/29/2014 12/30/2014 12/30/2014 $23.87
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$1.76
$0.27
$0.00
$1.50
 12/29/2015 12/30/2015 12/30/2015 $21.59
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$1.24
$0.09
$0.01
$1.14
 12/28/2016 12/29/2016 12/29/2016 $20.58
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$1.40
$0.14
$0.00
$1.26
 12/27/2017 12/28/2017 12/28/2017 $21.94
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$1.08
$0.11
$0.10
$0.88
 12/27/2018 12/28/2018 12/28/2018 $18.03
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$1.27
$0.38
$0.11
$0.78
 12/27/2019 12/28/2019 12/28/2019 $19.85
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.68
$0.46
$0.00
$0.22
 12/29/2020 12/30/2020 12/30/2020 $22.33
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$1.47
$0.62
$0.00
$0.85
 12/29/2021 12/30/2021 12/30/2021 $22.11
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.35
$0.35
$0.00
$0.00
 12/28/2022 12/29/2022 12/29/2022 $15.14
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$0.06
$0.06
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $18.81
The Gabelli Global Content & Connectivity Fund
GTCAX - A
$1.45
$0.63
$0.00
$0.82
 12/27/2024 12/28/2024 12/28/2024 $21.90
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.10
$0.10
$0.00
$0.00
 12/30/1993 12/31/1993 12/31/1993 $10.19
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.10
$0.07
$0.00
$0.03
 12/30/1994 12/31/1994 12/31/1994 $9.73
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.18
$0.06
$0.07
$0.05
 12/29/1995 12/30/1995 12/30/1995 $11.12
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.84
$0.05
$0.06
$0.73
 12/31/1996 01/01/1997 01/01/1997 $11.28
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$1.55
$0.04
$0.00
$1.51
 12/30/1997 12/31/1997 12/31/1997 $13.28
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$1.31
$0.01
$0.07
$1.23
 12/28/1998 12/29/1998 12/29/1998 $16.38
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$2.94
$0.05
$0.84
$2.06
 12/27/1999 12/28/1999 12/28/1999 $26.31
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$2.78
$0.63
$0.36
$1.79
 12/27/2000 12/28/2000 12/28/2000 $17.32
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.02
$0.00
$0.02
$0.00
 12/27/2001 12/28/2001 12/28/2001 $13.87
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.08
$0.08
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $17.13
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.19
$0.19
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $17.55
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.14
$0.14
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $22.40
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.23
$0.23
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $26.46
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.33
$0.33
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $14.86
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.36
$0.36
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $18.84
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.37
$0.37
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $20.40
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.45
$0.45
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $18.34
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.37
$0.37
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $20.17
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.37
$0.37
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $24.48
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.91
$0.38
$0.00
$0.53
 12/29/2014 12/30/2014 12/30/2014 $23.88
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$1.77
$0.26
$0.00
$1.50
 12/29/2015 12/30/2015 12/30/2015 $21.60
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$1.44
$0.28
$0.01
$1.14
 12/28/2016 12/29/2016 12/29/2016 $20.43
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$1.39
$0.14
$0.00
$1.26
 12/27/2017 12/28/2017 12/28/2017 $21.78
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$1.09
$0.12
$0.10
$0.88
 12/27/2018 12/28/2018 12/28/2018 $17.88
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$1.27
$0.37
$0.11
$0.78
 12/27/2019 12/28/2019 12/28/2019 $19.68
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.68
$0.46
$0.00
$0.22
 12/29/2020 12/30/2020 12/30/2020 $22.13
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$1.47
$0.62
$0.00
$0.85
 12/29/2021 12/30/2021 12/30/2021 $21.90
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.35
$0.35
$0.00
$0.00
 12/28/2022 12/29/2022 12/29/2022 $14.99
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$0.06
$0.06
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $18.63
The Gabelli Global Content & Connectivity Fund
GABTX - AAA
$1.44
$0.63
$0.00
$0.81
 12/27/2024 12/28/2024 12/28/2024 $21.69
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.10
$0.10
$0.00
$0.00
 12/31/1993 01/01/1994 01/01/1994 $10.20
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.10
$0.07
$0.03
$0.00
 12/30/1994 12/31/1994 12/31/1994 $9.73
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.18
$0.06
$0.07
$0.05
 12/29/1995 12/30/1995 12/30/1995 $11.12
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.84
$0.05
$0.06
$0.73
 12/31/1996 01/01/1997 01/01/1997 $11.28
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$1.55
$0.00
$0.04
$1.51
 12/30/1997 12/31/1997 12/31/1997 $14.29
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$1.31
$0.01
$0.07
$1.23
 12/28/1998 12/29/1998 12/29/1998 $16.84
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$2.94
$0.05
$0.84
$2.06
 12/27/1999 12/28/1999 12/28/1999 $29.18
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$2.77
$0.63
$0.35
$1.79
 12/27/2000 12/28/2000 12/28/2000 $17.28
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.02
$0.00
$0.02
$0.00
 12/27/2001 12/28/2001 12/28/2001 $13.73
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.05
$0.05
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $16.61
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.01
$0.01
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $17.05
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.04
$0.04
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $21.69
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.03
$0.03
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $25.63
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.08
$0.08
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $14.52
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.24
$0.24
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $18.37
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.25
$0.25
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $19.85
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.30
$0.30
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $17.84
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.23
$0.23
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $19.61
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.17
$0.17
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $23.82
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.70
$0.17
$0.00
$0.53
 12/29/2014 12/30/2014 12/30/2014 $23.23
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$1.56
$0.06
$0.00
$1.50
 12/29/2015 12/30/2015 12/30/2015 $21.00
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$1.25
$0.10
$0.01
$1.14
 12/28/2016 12/29/2016 12/29/2016 $19.85
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$1.26
$0.00
$0.00
$1.26
 12/27/2017 12/28/2017 12/28/2017 $21.09
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.97
$0.00
$0.10
$0.88
 12/27/2018 12/28/2018 12/28/2018 $17.26
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.91
$0.01
$0.11
$0.78
 12/27/2019 12/28/2019 12/28/2019 $19.17
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.68
$0.46
$0.00
$0.22
 12/29/2020 12/30/2020 12/30/2020 $21.54
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$1.47
$0.62
$0.00
$0.85
 12/29/2021 12/30/2021 12/30/2021 $21.28
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$0.06
$0.06
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $18.50
The Gabelli Global Content & Connectivity Fund
GTCCX - C
$1.43
$0.63
$0.00
$0.80
 12/27/2024 12/28/2024 12/28/2024 $21.39
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.10
$0.10
$0.00
$0.00
 12/30/1993 12/31/1993 12/31/1993 $10.29
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.10
$0.07
$0.00
$0.03
 12/30/1994 12/31/1994 12/31/1994 $9.73
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.18
$0.06
$0.07
$0.05
 12/29/1995 12/30/1995 12/30/1995 $11.12
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.84
$0.05
$0.06
$0.73
 12/31/1996 01/01/1997 01/01/1997 $11.28
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$1.55
$0.04
$0.00
$1.51
 12/30/1997 12/31/1997 12/31/1997 $13.28
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$1.31
$0.01
$0.07
$1.23
 12/28/1998 12/29/1998 12/29/1998 $16.38
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$2.94
$0.05
$0.84
$2.06
 12/27/1999 12/28/1999 12/28/1999 $26.31
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$2.78
$0.63
$0.36
$1.79
 12/27/2000 12/28/2000 12/28/2000 $17.32
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.02
$0.00
$0.02
$0.00
 12/27/2001 12/28/2001 12/28/2001 $13.87
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.08
$0.08
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $17.13
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.19
$0.19
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $17.55
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.14
$0.14
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $22.40
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.23
$0.23
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $26.46
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.39
$0.39
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $14.85
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.40
$0.40
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $18.82
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.42
$0.42
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $20.39
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.50
$0.50
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $18.32
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.42
$0.42
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $20.15
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.42
$0.42
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $24.46
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.98
$0.44
$0.00
$0.53
 12/29/2014 12/30/2014 12/30/2014 $23.85
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$1.83
$0.01
$0.00
$1.50
 12/29/2015 12/30/2015 12/30/2015 $21.57
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$1.50
$0.35
$0.01
$1.14
 12/28/2016 12/29/2016 12/29/2016 $20.40
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$1.55
$0.29
$0.00
$1.26
 12/27/2017 12/28/2017 12/28/2017 $21.75
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$1.25
$0.28
$0.10
$0.88
 12/27/2018 12/28/2018 12/28/2018 $17.83
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$1.41
$0.52
$0.11
$0.78
 12/27/2019 12/28/2019 12/28/2019 $19.62
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.68
$0.46
$0.00
$0.22
 12/29/2020 12/30/2020 12/30/2020 $22.06
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$1.47
$0.62
$0.00
$0.85
 12/29/2021 12/30/2021 12/30/2021 $21.82
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.35
$0.35
$0.00
$0.00
 12/28/2022 12/29/2022 12/29/2022 $14.94
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$0.06
$0.06
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $18.57
The Gabelli Global Content & Connectivity Fund
GTTIX - I
$1.44
$0.63
$0.00
$0.81
 12/27/2024 12/28/2024 12/28/2024 $21.61
The Gabelli Global Growth Fund
GGGAX - A
$0.36
$0.36
$0.00
$0.00
 12/29/1995 12/30/1995 12/30/1995 $11.72
The Gabelli Global Growth Fund
GGGAX - A
$1.44
$0.00
$0.00
$1.44
 12/31/1996 01/01/1997 01/01/1997 $11.75
The Gabelli Global Growth Fund
GGGAX - A
$2.37
$0.00
$0.37
$2.00
 12/31/1997 01/01/1998 01/01/1998 $14.28
The Gabelli Global Growth Fund
GGGAX - A
$1.39
$0.11
$0.00
$1.27
 12/28/1998 12/29/1998 12/29/1998 $16.56
The Gabelli Global Growth Fund
GGGAX - A
$1.47
$0.00
$0.86
$0.60
 12/27/1999 12/28/1999 12/28/1999 $30.56
The Gabelli Global Growth Fund
GGGAX - A
$1.59
$0.00
$0.00
$1.59
 12/27/2000 12/28/2000 12/28/2000 $20.06
The Gabelli Global Growth Fund
GGGAX - A
$0.04
$0.04
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $20.53
The Gabelli Global Growth Fund
GGGAX - A
$0.06
$0.06
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $22.99
The Gabelli Global Growth Fund
GGGAX - A
$0.11
$0.11
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $26.93
The Gabelli Global Growth Fund
GGGAX - A
$0.09
$0.09
$0.00
$0.00
 12/31/2008 01/01/2009 01/01/2009 $14.91
The Gabelli Global Growth Fund
GGGAX - A
$0.97
$0.03
$0.13
$0.81
 12/27/2012 12/28/2012 12/28/2012 $26.43
The Gabelli Global Growth Fund
GGGAX - A
$2.91
$0.00
$0.36
$2.55
 12/12/2013 12/13/2013 12/13/2013 $29.73
The Gabelli Global Growth Fund
GGGAX - A
$2.15
$0.14
$0.00
$2.01
 12/29/2014 12/30/2014 12/30/2014 $30.61
The Gabelli Global Growth Fund
GGGAX - A
$1.61
$0.01
$0.00
$1.60
 12/29/2015 12/30/2015 12/30/2015 $28.72
The Gabelli Global Growth Fund
GGGAX - A
$1.89
$0.14
$0.00
$1.76
 12/28/2016 12/29/2016 12/29/2016 $26.74
The Gabelli Global Growth Fund
GGGAX - A
$1.06
$0.00
$0.00
$1.06
 12/27/2017 12/28/2017 12/28/2017 $33.48
The Gabelli Global Growth Fund
GGGAX - A
$2.52
$0.00
$0.00
$2.52
 12/27/2018 12/28/2018 12/28/2018 $29.63
The Gabelli Global Growth Fund
GGGAX - A
$3.60
$0.00
$0.00
$3.60
 12/27/2019 12/28/2019 12/28/2019 $35.72
The Gabelli Global Growth Fund
GGGAX - A
$1.12
$0.09
$0.00
$1.02
 12/29/2020 12/30/2020 12/30/2020 $46.89
The Gabelli Global Growth Fund
GGGAX - A
$2.30
$0.02
$0.00
$2.28
 12/29/2021 12/30/2021 12/30/2021 $54.99
The Gabelli Global Growth Fund
GGGAX - A
$0.06
$0.00
$0.00
$0.06
 12/28/2022 12/29/2022 12/29/2022 $33.38
The Gabelli Global Growth Fund
GGGAX - A
$0.14
$0.14
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $45.87
The Gabelli Global Growth Fund
GGGAX - A
$1.40
$0.11
$0.00
$1.30
 12/27/2024 12/28/2024 12/28/2024 $58.92
The Gabelli Global Growth Fund
GICPX - AAA
$0.36
$0.00
$0.13
$0.23
 12/29/1995 12/30/1995 12/30/1995 $11.72
The Gabelli Global Growth Fund
GICPX - AAA
$1.44
$0.00
$0.00
$1.44
 12/31/1996 01/01/1997 01/01/1997 $11.75
The Gabelli Global Growth Fund
GICPX - AAA
$2.37
$0.00
$0.37
$2.00
 12/31/1997 01/01/1998 01/01/1998 $14.28
The Gabelli Global Growth Fund
GICPX - AAA
$1.39
$0.11
$0.00
$1.27
 12/28/1998 12/29/1998 12/29/1998 $16.56
The Gabelli Global Growth Fund
GICPX - AAA
$1.47
$0.00
$0.86
$0.60
 12/27/1999 12/28/1999 12/28/1999 $33.50
The Gabelli Global Growth Fund
GICPX - AAA
$1.70
$0.00
$0.00
$1.59
 12/27/2000 12/28/2000 12/28/2000 $20.06
The Gabelli Global Growth Fund
GICPX - AAA
$0.02
$0.02
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $20.53
The Gabelli Global Growth Fund
GICPX - AAA
$0.06
$0.06
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $22.98
The Gabelli Global Growth Fund
GICPX - AAA
$0.09
$0.09
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $26.93
The Gabelli Global Growth Fund
GICPX - AAA
$0.00
$0.00
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $14.44
The Gabelli Global Growth Fund
GICPX - AAA
$0.10
$0.10
$0.00
$0.00
 12/31/2008 01/01/2009 01/01/2009 $14.91
The Gabelli Global Growth Fund
GICPX - AAA
$0.96
$0.02
$0.13
$0.81
 12/27/2012 12/28/2012 12/28/2012 $26.43
The Gabelli Global Growth Fund
GICPX - AAA
$2.91
$0.00
$0.36
$2.55
 12/12/2013 12/13/2013 12/13/2013 $29.73
The Gabelli Global Growth Fund
GICPX - AAA
$2.13
$0.12
$0.00
$2.01
 12/29/2014 12/30/2014 12/30/2014 $30.62
The Gabelli Global Growth Fund
GICPX - AAA
$1.62
$0.02
$0.00
$1.60
 12/29/2015 12/30/2015 12/30/2015 $28.72
The Gabelli Global Growth Fund
GICPX - AAA
$1.89
$0.13
$0.00
$1.76
 12/28/2016 12/29/2016 12/29/2016 $26.75
The Gabelli Global Growth Fund
GICPX - AAA
$1.06
$0.00
$0.00
$1.06
 12/27/2017 12/28/2017 12/28/2017 $33.49
The Gabelli Global Growth Fund
GICPX - AAA
$2.52
$0.00
$0.00
$2.52
 12/27/2018 12/28/2018 12/28/2018 $29.64
The Gabelli Global Growth Fund
GICPX - AAA
$3.60
$0.00
$0.00
$3.60
 12/27/2019 12/28/2019 12/28/2019 $35.73
The Gabelli Global Growth Fund
GICPX - AAA
$1.12
$0.09
$0.00
$1.02
 12/29/2020 12/30/2020 12/30/2020 $46.92
The Gabelli Global Growth Fund
GICPX - AAA
$2.30
$0.02
$0.00
$2.28
 12/29/2021 12/30/2021 12/30/2021 $55.02
The Gabelli Global Growth Fund
GICPX - AAA
$0.06
$0.00
$0.00
$0.06
 12/28/2022 12/29/2022 12/29/2022 $33.40
The Gabelli Global Growth Fund
GICPX - AAA
$0.14
$0.14
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $45.90
The Gabelli Global Growth Fund
GICPX - AAA
$1.40
$0.11
$0.00
$1.30
 12/27/2024 12/28/2024 12/28/2024 $58.96
The Gabelli Global Growth Fund
GGGCX - C
$0.36
$0.00
$0.13
$0.23
 12/29/1995 12/30/1995 12/30/1995 $11.72
The Gabelli Global Growth Fund
GGGCX - C
$1.44
$0.00
$0.00
$1.44
 12/31/1996 01/01/1997 01/01/1997 $11.75
The Gabelli Global Growth Fund
GGGCX - C
$2.37
$0.00
$0.37
$2.00
 12/31/1997 01/01/1998 01/01/1998 $14.28
The Gabelli Global Growth Fund
GGGCX - C
$1.39
$0.11
$0.00
$1.27
 12/28/1998 12/29/1998 12/29/1998 $16.56
The Gabelli Global Growth Fund
GGGCX - C
$1.47
$0.00
$0.86
$0.60
 12/27/1999 12/28/1999 12/28/1999 $30.56
The Gabelli Global Growth Fund
GGGCX - C
$1.59
$0.00
$0.00
$1.48
 12/27/2000 12/28/2000 12/28/2000 $19.93
The Gabelli Global Growth Fund
GGGCX - C
$0.94
$0.00
$0.13
$0.81
 12/27/2012 12/28/2012 12/28/2012 $24.29
The Gabelli Global Growth Fund
GGGCX - C
$2.91
$0.00
$0.36
$2.55
 12/12/2013 12/13/2013 12/13/2013 $26.87
The Gabelli Global Growth Fund
GGGCX - C
$2.01
$0.00
$0.00
$2.01
 12/29/2014 12/30/2014 12/30/2014 $27.36
The Gabelli Global Growth Fund
GGGCX - C
$1.60
$0.00
$0.00
$1.60
 12/29/2015 12/30/2015 12/30/2015 $25.31
The Gabelli Global Growth Fund
GGGCX - C
$1.76
$0.00
$0.00
$1.76
 12/28/2016 12/29/2016 12/29/2016 $23.29
The Gabelli Global Growth Fund
GGGCX - C
$1.06
$0.00
$0.00
$1.06
 12/27/2017 12/28/2017 12/28/2017 $28.80
The Gabelli Global Growth Fund
GGGCX - C
$2.52
$0.00
$0.00
$2.52
 12/27/2018 12/28/2018 12/28/2018 $24.93
The Gabelli Global Growth Fund
GGGCX - C
$3.60
$0.00
$0.00
$3.60
 12/27/2019 12/28/2019 12/28/2019 $29.25
The Gabelli Global Growth Fund
GGGCX - C
$1.12
$0.09
$0.00
$1.02
 12/29/2020 12/30/2020 12/30/2020 $38.20
The Gabelli Global Growth Fund
GGGCX - C
$2.30
$0.02
$0.00
$2.28
 12/29/2021 12/30/2021 12/30/2021 $44.37
The Gabelli Global Growth Fund
GGGCX - C
$0.05
$0.00
$0.00
$0.05
 12/28/2022 12/29/2022 12/29/2022 $26.94
The Gabelli Global Growth Fund
GGGCX - C
$0.14
$0.14
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $36.99
The Gabelli Global Growth Fund
GGGCX - C
$1.15
$0.11
$0.00
$1.04
 12/27/2024 12/28/2024 12/28/2024 $47.49
The Gabelli Global Growth Fund
GGGIX - I
$1.44
$1.44
$0.00
$0.00
 12/31/1996 01/01/1997 01/01/1997 $13.14
The Gabelli Global Growth Fund
GGGIX - I
$2.37
$2.37
$0.00
$0.00
 12/31/1997 01/01/1998 01/01/1998 $16.42
The Gabelli Global Growth Fund
GGGIX - I
$1.39
$1.39
$0.00
$0.00
 12/28/1998 12/29/1998 12/29/1998 $16.56
The Gabelli Global Growth Fund
GGGIX - I
$1.47
$1.47
$0.00
$0.00
 12/27/1999 12/28/1999 12/28/1999 $33.50
The Gabelli Global Growth Fund
GGGIX - I
$1.59
$1.59
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $22.72
The Gabelli Global Growth Fund
GGGIX - I
$0.02
$0.02
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $20.48
The Gabelli Global Growth Fund
GGGIX - I
$0.06
$0.06
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $22.90
The Gabelli Global Growth Fund
GGGIX - I
$0.09
$0.09
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $27.13
The Gabelli Global Growth Fund
GGGIX - I
$0.06
$0.06
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $14.43
The Gabelli Global Growth Fund
GGGIX - I
$0.16
$0.16
$0.00
$0.00
 12/31/2008 01/01/2009 01/01/2009 $14.83
The Gabelli Global Growth Fund
GGGIX - I
$0.02
$0.02
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $21.36
The Gabelli Global Growth Fund
GGGIX - I
$1.03
$0.09
$0.13
$0.81
 12/27/2012 12/28/2012 12/28/2012 $26.50
The Gabelli Global Growth Fund
GGGIX - I
$2.91
$0.00
$0.34
$2.57
 12/12/2013 12/13/2013 12/13/2013 $29.89
The Gabelli Global Growth Fund
GGGIX - I
$2.26
$0.25
$0.00
$2.01
 12/29/2014 12/30/2014 12/30/2014 $30.81
The Gabelli Global Growth Fund
GGGIX - I
$1.82
$0.22
$0.00
$1.60
 12/29/2015 12/30/2015 12/30/2015 $28.93
The Gabelli Global Growth Fund
GGGIX - I
$2.11
$0.35
$0.00
$1.76
 12/28/2016 12/29/2016 12/29/2016 $26.94
The Gabelli Global Growth Fund
GGGIX - I
$1.06
$0.00
$0.00
$1.06
 12/27/2017 12/28/2017 12/28/2017 $33.97
The Gabelli Global Growth Fund
GGGIX - I
$2.52
$0.00
$0.00
$2.52
 12/27/2018 12/28/2018 12/28/2018 $30.24
The Gabelli Global Growth Fund
GGGIX - I
$3.60
$0.00
$0.00
$3.60
 12/27/2019 12/28/2019 12/28/2019 $36.62
The Gabelli Global Growth Fund
GGGIX - I
$1.12
$0.09
$0.00
$1.02
 12/29/2020 12/30/2020 12/30/2020 $48.11
The Gabelli Global Growth Fund
GGGIX - I
$2.30
$0.02
$0.00
$2.28
 12/29/2021 12/30/2021 12/30/2021 $56.47
The Gabelli Global Growth Fund
GGGIX - I
$0.06
$0.00
$0.00
$0.06
 12/28/2022 12/29/2022 12/29/2022 $34.30
The Gabelli Global Growth Fund
GGGIX - I
$0.14
$0.14
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $47.13
The Gabelli Global Growth Fund
GGGIX - I
$1.44
$0.11
$0.00
$1.33
 12/27/2024 12/28/2024 12/28/2024 $60.55
The Gabelli Gold Fund
GLDAX - A
$0.19
$0.19
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $18.21
The Gabelli Gold Fund
GLDAX - A
$0.22
$0.22
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $15.86
The Gabelli Gold Fund
GLDAX - A
$0.54
$0.08
$0.00
$0.46
 12/28/2005 12/29/2005 12/29/2005 $20.64
The Gabelli Gold Fund
GLDAX - A
$2.54
$0.50
$0.04
$2.00
 12/27/2006 12/28/2006 12/28/2006 $24.72
The Gabelli Gold Fund
GLDAX - A
$3.00
$0.73
$0.22
$2.05
 12/27/2007 12/28/2007 12/28/2007 $27.72
The Gabelli Gold Fund
GLDAX - A
$0.49
$0.49
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $29.97
The Gabelli Gold Fund
GLDAX - A
$4.93
$1.33
$0.00
$3.60
 12/29/2010 12/30/2010 12/30/2010 $35.66
The Gabelli Gold Fund
GLDAX - A
$5.90
$0.00
$0.00
$5.90
 12/28/2011 12/29/2011 12/29/2011 $23.01
The Gabelli Gold Fund
GLDAX - A
$0.54
$0.00
$0.00
$0.54
 12/27/2012 12/28/2012 12/28/2012 $21.69
The Gabelli Gold Fund
GLDAX - A
$0.29
$0.29
$0.00
$0.00
 12/28/2016 12/29/2016 12/29/2016 $12.57
The Gabelli Gold Fund
GLDAX - A
$0.08
$0.08
$0.00
$0.00
 12/27/2017 12/28/2017 12/28/2017 $13.72
The Gabelli Gold Fund
GLDAX - A
$0.04
$0.04
$0.00
$0.00
 12/27/2018 12/28/2018 12/28/2018 $11.66
The Gabelli Gold Fund
GLDAX - A
$0.13
$0.13
$0.00
$0.00
 12/27/2019 12/28/2019 12/28/2019 $16.33
The Gabelli Gold Fund
GLDAX - A
$0.36
$0.36
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $20.61
The Gabelli Gold Fund
GLDAX - A
$0.20
$0.20
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $18.42
The Gabelli Gold Fund
GLDAX - A
$0.43
$0.43
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $20.35
The Gabelli Gold Fund
GOLDX - AAA
$0.06
$0.06
$0.00
$0.00
 12/29/1997 12/30/1997 12/30/1997 $5.86
The Gabelli Gold Fund
GOLDX - AAA
$0.07
$0.07
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $6.51
The Gabelli Gold Fund
GOLDX - AAA
$0.17
$0.17
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $18.23
The Gabelli Gold Fund
GOLDX - AAA
$0.20
$0.20
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $15.90
The Gabelli Gold Fund
GOLDX - AAA
$0.58
$0.11
$0.00
$0.46
 12/28/2005 12/29/2005 12/29/2005 $20.66
The Gabelli Gold Fund
GOLDX - AAA
$2.53
$0.49
$0.04
$2.00
 12/27/2006 12/28/2006 12/28/2006 $24.80
The Gabelli Gold Fund
GOLDX - AAA
$3.01
$0.74
$0.22
$2.05
 12/27/2007 12/28/2007 12/28/2007 $27.74
The Gabelli Gold Fund
GOLDX - AAA
$0.50
$0.50
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $29.98
The Gabelli Gold Fund
GOLDX - AAA
$4.93
$1.33
$0.00
$3.60
 12/29/2010 12/30/2010 12/30/2010 $35.66
The Gabelli Gold Fund
GOLDX - AAA
$5.90
$0.00
$0.00
$5.90
 12/28/2011 12/29/2011 12/29/2011 $23.01
The Gabelli Gold Fund
GOLDX - AAA
$0.54
$0.00
$0.00
$0.54
 12/27/2012 12/28/2012 12/28/2012 $21.65
The Gabelli Gold Fund
GOLDX - AAA
$0.28
$0.28
$0.00
$0.00
 12/28/2016 12/29/2016 12/29/2016 $12.54
The Gabelli Gold Fund
GOLDX - AAA
$0.07
$0.07
$0.00
$0.00
 12/27/2017 12/28/2017 12/28/2017 $13.69
The Gabelli Gold Fund
GOLDX - AAA
$0.04
$0.04
$0.00
$0.00
 12/27/2018 12/28/2018 12/28/2018 $11.64
The Gabelli Gold Fund
GOLDX - AAA
$0.14
$0.14
$0.00
$0.00
 12/27/2019 12/28/2019 12/28/2019 $16.29
The Gabelli Gold Fund
GOLDX - AAA
$0.35
$0.35
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $20.57
The Gabelli Gold Fund
GOLDX - AAA
$0.20
$0.20
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $18.38
The Gabelli Gold Fund
GOLDX - AAA
$0.43
$0.43
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $20.32
The Gabelli Gold Fund
GLDCX - C
$0.06
$0.06
$0.00
$0.00
 12/29/1997 12/30/1997 12/30/1997 $5.64
The Gabelli Gold Fund
GLDCX - C
$0.07
$0.07
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $6.59
The Gabelli Gold Fund
GLDCX - C
$0.12
$0.12
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $18.15
The Gabelli Gold Fund
GLDCX - C
$0.09
$0.09
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $15.81
The Gabelli Gold Fund
GLDCX - C
$0.46
$0.00
$0.00
$0.46
 12/28/2005 12/29/2005 12/29/2005 $20.50
The Gabelli Gold Fund
GLDCX - C
$2.37
$0.34
$0.04
$2.00
 12/27/2006 12/28/2006 12/28/2006 $24.50
The Gabelli Gold Fund
GLDCX - C
$2.77
$0.50
$0.22
$2.05
 12/27/2007 12/28/2007 12/28/2007 $27.44
The Gabelli Gold Fund
GLDCX - C
$0.35
$0.35
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $29.35
The Gabelli Gold Fund
GLDCX - C
$4.71
$1.11
$0.00
$3.60
 12/29/2010 12/30/2010 12/30/2010 $34.74
The Gabelli Gold Fund
GLDCX - C
$5.90
$0.00
$0.00
$5.90
 12/28/2011 12/29/2011 12/29/2011 $22.05
The Gabelli Gold Fund
GLDCX - C
$0.54
$0.00
$0.00
$0.54
 12/27/2012 12/28/2012 12/28/2012 $20.57
The Gabelli Gold Fund
GLDCX - C
$0.21
$0.21
$0.00
$0.00
 12/28/2016 12/29/2016 12/29/2016 $11.62
The Gabelli Gold Fund
GLDCX - C
$0.04
$0.04
$0.00
$0.00
 12/27/2019 12/28/2019 12/28/2019 $14.97
The Gabelli Gold Fund
GLDCX - C
$0.24
$0.24
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $18.83
The Gabelli Gold Fund
GLDCX - C
$0.08
$0.08
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $16.56
The Gabelli Gold Fund
GLDCX - C
$0.29
$0.29
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $18.26
The Gabelli Gold Fund
GLDIX - I
$0.06
$0.06
$0.00
$0.00
 12/29/1997 12/30/1997 12/30/1997 $5.86
The Gabelli Gold Fund
GLDIX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $6.51
The Gabelli Gold Fund
GLDIX - I
$0.17
$0.17
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $18.23
The Gabelli Gold Fund
GLDIX - I
$0.20
$0.20
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $15.90
The Gabelli Gold Fund
GLDIX - I
$0.58
$0.11
$0.00
$0.46
 12/28/2005 12/29/2005 12/29/2005 $20.66
The Gabelli Gold Fund
GLDIX - I
$2.53
$0.49
$0.04
$2.00
 12/27/2006 12/28/2006 12/28/2006 $24.75
The Gabelli Gold Fund
GLDIX - I
$3.01
$0.74
$0.22
$2.05
 12/27/2007 12/28/2007 12/28/2007 $27.74
The Gabelli Gold Fund
GLDIX - I
$0.57
$0.57
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $30.07
The Gabelli Gold Fund
GLDIX - I
$5.02
$1.42
$0.00
$3.60
 12/29/2010 12/30/2010 12/30/2010 $35.81
The Gabelli Gold Fund
GLDIX - I
$5.90
$0.00
$0.00
$5.90
 12/28/2011 12/29/2011 12/29/2011 $23.20
The Gabelli Gold Fund
GLDIX - I
$0.54
$0.00
$0.00
$0.54
 12/27/2012 12/28/2012 12/28/2012 $21.88
The Gabelli Gold Fund
GLDIX - I
$0.32
$0.32
$0.00
$0.00
 12/28/2016 12/29/2016 12/29/2016 $12.78
The Gabelli Gold Fund
GLDIX - I
$0.11
$0.11
$0.00
$0.00
 12/27/2017 12/28/2017 12/28/2017 $13.95
The Gabelli Gold Fund
GLDIX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2018 12/28/2018 12/28/2018 $11.86
The Gabelli Gold Fund
GLDIX - I
$0.18
$0.18
$0.00
$0.00
 12/27/2019 12/28/2019 12/28/2019 $16.60
The Gabelli Gold Fund
GLDIX - I
$0.40
$0.40
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $20.96
The Gabelli Gold Fund
GLDIX - I
$0.25
$0.25
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $18.84
The Gabelli Gold Fund
GLDIX - I
$0.48
$0.48
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $20.83
The Gabelli Growth Fund
GGCAX - A
$0.38
$0.04
$0.19
$0.15
 12/30/1988 12/31/1988 12/31/1988 $12.65
The Gabelli Growth Fund
GGCAX - A
$0.65
$0.65
$0.00
$0.00
 12/29/1989 12/30/1989 12/30/1989 $17.07
The Gabelli Growth Fund
GGCAX - A
$0.46
$0.46
$0.00
$0.00
 12/31/1990 01/01/1991 01/01/1991 $16.27
The Gabelli Growth Fund
GGCAX - A
$0.57
$0.57
$0.00
$0.00
 12/31/1991 01/01/1992 01/01/1992 $21.28
The Gabelli Growth Fund
GGCAX - A
$0.65
$0.09
$0.00
$0.56
 12/31/1992 01/01/1993 01/01/1993 $21.59
The Gabelli Growth Fund
GGCAX - A
$0.76
$0.09
$0.29
$0.38
 12/31/1993 01/01/1994 01/01/1994 $23.26
The Gabelli Growth Fund
GGCAX - A
$2.79
$0.09
$0.20
$2.50
 12/30/1994 12/31/1994 12/31/1994 $19.68
The Gabelli Growth Fund
GGCAX - A
$3.96
$0.06
$1.24
$2.67
 12/29/1995 12/30/1995 12/30/1995 $22.16
The Gabelli Growth Fund
GGCAX - A
$2.32
$0.02
$0.79
$1.51
 12/31/1996 01/01/1997 01/01/1997 $24.14
The Gabelli Growth Fund
GGCAX - A
$5.79
$0.00
$1.67
$4.12
 12/30/1997 12/31/1997 12/31/1997 $28.58
The Gabelli Growth Fund
GGCAX - A
$1.75
$0.00
$0.00
$1.75
 12/28/1998 12/29/1998 12/29/1998 $35.15
The Gabelli Growth Fund
GGCAX - A
$5.16
$0.00
$1.50
$3.66
 12/27/1999 12/28/1999 12/28/1999 $45.59
The Gabelli Growth Fund
GGCAX - A
$3.85
$0.00
$0.00
$3.85
 12/27/2000 12/28/2000 12/28/2000 $38.19
The Gabelli Growth Fund
GGCAX - A
$0.00
$0.00
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $28.83
The Gabelli Growth Fund
GGCAX - A
$0.07
$0.07
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $29.89
The Gabelli Growth Fund
GGCAX - A
$0.05
$0.05
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $34.55
The Gabelli Growth Fund
GGCAX - A
$0.02
$0.02
$0.00
$0.00
 12/31/2013 01/01/2014 01/01/2014 $46.62
The Gabelli Growth Fund
GGCAX - A
$2.29
$0.00
$0.00
$2.29
 12/29/2014 12/30/2014 12/30/2014 $49.64
The Gabelli Growth Fund
GGCAX - A
$3.90
$3.90
$0.00
$0.00
 12/29/2015 12/30/2015 12/30/2015 $48.46
The Gabelli Growth Fund
GGCAX - A
$2.41
$0.00
$0.00
$2.41
 12/28/2016 12/29/2016 12/29/2016 $46.98
The Gabelli Growth Fund
GGCAX - A
$3.56
$0.00
$0.07
$3.49
 12/27/2017 12/28/2017 12/28/2017 $56.94
The Gabelli Growth Fund
GGCAX - A
$3.09
$0.00
$0.00
$3.09
 12/27/2018 12/28/2018 12/28/2018 $54.19
The Gabelli Growth Fund
GGCAX - A
$7.56
$0.00
$0.00
$7.56
 12/27/2019 12/28/2019 12/28/2019 $66.16
The Gabelli Growth Fund
GGCAX - A
$6.00
$0.00
$1.01
$5.00
 12/29/2020 12/30/2020 12/30/2020 $85.33
The Gabelli Growth Fund
GGCAX - A
$5.02
$0.00
$0.00
$5.02
 12/29/2021 12/30/2021 12/30/2021 $100.87
The Gabelli Growth Fund
GGCAX - A
$1.45
$0.00
$0.00
$1.45
 12/27/2023 12/28/2023 12/28/2023 $87.27
The Gabelli Growth Fund
GGCAX - A
$6.97
$0.00
$0.00
$6.97
 12/27/2024 12/28/2024 12/28/2024 $113.21
The Gabelli Growth Fund
GABGX - AAA
$0.38
$0.04
$0.19
$0.15
 12/30/1988 12/31/1988 12/31/1988 $12.65
The Gabelli Growth Fund
GABGX - AAA
$1.14
$0.65
$0.36
$0.13
 12/29/1989 12/30/1989 12/30/1989 $17.07
The Gabelli Growth Fund
GABGX - AAA
$0.53
$0.46
$0.00
$0.07
 12/31/1990 01/01/1991 01/01/1991 $16.27
The Gabelli Growth Fund
GABGX - AAA
$0.99
$0.57
$0.30
$0.12
 12/31/1991 01/01/1992 01/01/1992 $21.28
The Gabelli Growth Fund
GABGX - AAA
$0.65
$0.09
$0.00
$0.56
 12/31/1992 01/01/1993 01/01/1993 $21.59
The Gabelli Growth Fund
GABGX - AAA
$0.76
$0.09
$0.29
$0.38
 12/31/1993 01/01/1994 01/01/1994 $23.26
The Gabelli Growth Fund
GABGX - AAA
$2.79
$0.09
$0.20
$2.50
 12/30/1994 12/31/1994 12/31/1994 $19.68
The Gabelli Growth Fund
GABGX - AAA
$3.96
$0.06
$1.24
$2.67
 12/29/1995 12/30/1995 12/30/1995 $22.16
The Gabelli Growth Fund
GABGX - AAA
$2.32
$0.02
$0.79
$1.51
 12/31/1996 01/01/1997 01/01/1997 $24.14
The Gabelli Growth Fund
GABGX - AAA
$5.79
$0.00
$1.67
$4.12
 12/30/1997 12/31/1997 12/31/1997 $28.58
The Gabelli Growth Fund
GABGX - AAA
$1.75
$0.00
$0.00
$1.75
 12/28/1998 12/29/1998 12/29/1998 $35.15
The Gabelli Growth Fund
GABGX - AAA
$5.26
$0.10
$1.50
$3.66
 12/27/1999 12/28/1999 12/28/1999 $45.59
The Gabelli Growth Fund
GABGX - AAA
$3.85
$0.00
$0.00
$3.85
 12/27/2000 12/28/2000 12/28/2000 $38.19
The Gabelli Growth Fund
GABGX - AAA
$0.00
$0.00
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $28.83
The Gabelli Growth Fund
GABGX - AAA
$0.07
$0.07
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $29.89
The Gabelli Growth Fund
GABGX - AAA
$0.05
$0.05
$0.00
$0.00
 12/26/2012 12/27/2012 12/27/2012 $34.59
The Gabelli Growth Fund
GABGX - AAA
$0.05
$0.05
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $34.54
The Gabelli Growth Fund
GABGX - AAA
$0.01
$0.01
$0.00
$0.00
 12/20/2013 12/21/2013 12/21/2013 $45.84
The Gabelli Growth Fund
GABGX - AAA
$0.02
$0.02
$0.00
$0.00
 12/31/2013 01/01/2014 01/01/2014 $46.62
The Gabelli Growth Fund
GABGX - AAA
$2.29
$0.00
$0.00
$2.29
 12/29/2014 12/30/2014 12/30/2014 $49.63
The Gabelli Growth Fund
GABGX - AAA
$3.90
$0.00
$0.00
$3.90
 12/29/2015 12/30/2015 12/30/2015 $48.45
The Gabelli Growth Fund
GABGX - AAA
$2.41
$0.00
$0.00
$2.41
 12/28/2016 12/29/2016 12/29/2016 $46.97
The Gabelli Growth Fund
GABGX - AAA
$3.56
$0.00
$0.07
$3.49
 12/27/2017 12/28/2017 12/28/2017 $56.92
The Gabelli Growth Fund
GABGX - AAA
$3.09
$0.00
$0.00
$3.09
 12/27/2018 12/28/2018 12/28/2018 $54.17
The Gabelli Growth Fund
GABGX - AAA
$7.56
$0.00
$0.00
$7.56
 12/27/2019 12/28/2019 12/28/2019 $66.13
The Gabelli Growth Fund
GABGX - AAA
$6.00
$0.00
$1.01
$5.00
 12/29/2020 12/30/2020 12/30/2020 $85.31
The Gabelli Growth Fund
GABGX - AAA
$5.02
$0.00
$0.00
$5.02
 12/28/2021 12/29/2021 12/29/2021 $105.82
The Gabelli Growth Fund
GABGX - AAA
$1.45
$0.00
$0.00
$1.45
 12/27/2023 12/28/2023 12/28/2023 $87.24
The Gabelli Growth Fund
GABGX - AAA
$6.97
$0.00
$0.00
$6.97
 12/27/2024 12/28/2024 12/28/2024 $113.17
The Gabelli Growth Fund
GGCCX - C
$0.38
$0.04
$0.19
$0.15
 12/29/1988 12/30/1988 12/30/1988 $12.97
The Gabelli Growth Fund
GGCCX - C
$0.65
$0.17
$0.36
$0.13
 12/29/1989 12/30/1989 12/30/1989 $17.07
The Gabelli Growth Fund
GGCCX - C
$0.46
$0.39
$0.00
$0.07
 12/28/1990 12/29/1990 12/29/1990 $16.65
The Gabelli Growth Fund
GGCCX - C
$0.57
$0.15
$0.30
$0.12
 12/30/1991 12/31/1991 12/31/1991 $21.70
The Gabelli Growth Fund
GGCCX - C
$0.65
$0.09
$0.00
$0.56
 12/30/1992 12/31/1992 12/31/1992 $22.25
The Gabelli Growth Fund
GGCCX - C
$0.76
$0.09
$0.29
$0.38
 12/30/1993 12/31/1993 12/31/1993 $23.90
The Gabelli Growth Fund
GGCCX - C
$2.79
$0.09
$0.20
$2.50
 12/29/1994 12/30/1994 12/30/1994 $22.42
The Gabelli Growth Fund
GGCCX - C
$3.96
$0.06
$1.24
$2.67
 12/28/1995 12/29/1995 12/29/1995 $26.01
The Gabelli Growth Fund
GGCCX - C
$2.32
$0.02
$0.79
$1.51
 12/30/1996 12/31/1996 12/31/1996 $26.91
The Gabelli Growth Fund
GGCCX - C
$5.79
$0.00
$1.67
$4.12
 12/29/1997 12/30/1997 12/30/1997 $33.45
The Gabelli Growth Fund
GGCCX - C
$1.75
$0.00
$0.00
$1.75
 12/24/1998 12/25/1998 12/25/1998 $36.92
The Gabelli Growth Fund
GGCCX - C
$5.16
$0.00
$1.50
$3.66
 12/23/1999 12/24/1999 12/24/1999 $50.67
The Gabelli Growth Fund
GGCCX - C
$3.85
$0.00
$0.00
$3.85
 12/26/2000 12/27/2000 12/27/2000 $41.31
The Gabelli Growth Fund
GGCCX - C
$0.00
$0.00
$0.00
$0.00
 12/26/2001 12/27/2001 12/27/2001 $28.54
The Gabelli Growth Fund
GGCCX - C
$2.29
$0.00
$0.00
$2.29
 12/29/2014 12/30/2014 12/30/2014 $45.71
The Gabelli Growth Fund
GGCCX - C
$3.90
$0.00
$0.00
$3.90
 12/29/2015 12/30/2015 12/30/2015 $43.95
The Gabelli Growth Fund
GGCCX - C
$2.41
$0.00
$0.00
$2.41
 12/28/2016 12/29/2016 12/29/2016 $42.06
The Gabelli Growth Fund
GGCCX - C
$3.56
$0.00
$0.07
$3.49
 12/27/2017 12/28/2017 12/28/2017 $50.19
The Gabelli Growth Fund
GGCCX - C
$3.09
$0.00
$0.00
$3.09
 12/27/2018 12/28/2018 12/28/2018 $47.02
The Gabelli Growth Fund
GGCCX - C
$7.56
$0.00
$0.00
$7.56
 12/27/2019 12/28/2019 12/28/2019 $55.93
The Gabelli Growth Fund
GGCCX - C
$6.00
$0.00
$1.01
$5.00
 12/29/2020 12/30/2020 12/30/2020 $70.64
The Gabelli Growth Fund
GGCCX - C
$5.02
$0.00
$0.00
$5.02
 12/29/2021 12/30/2021 12/30/2021 $81.99
The Gabelli Growth Fund
GGCCX - C
$1.16
$0.00
$0.00
$1.16
 12/27/2023 12/28/2023 12/28/2023 $69.88
The Gabelli Growth Fund
GGCCX - C
$5.54
$0.00
$0.00
$5.54
 12/27/2024 12/28/2024 12/28/2024 $89.97
The Gabelli Growth Fund
GGCIX - I
$0.38
$0.38
$0.00
$0.00
 12/30/1988 12/31/1988 12/31/1988 $12.54
The Gabelli Growth Fund
GGCIX - I
$0.65
$0.65
$0.00
$0.00
 12/29/1989 12/30/1989 12/30/1989 $17.26
The Gabelli Growth Fund
GGCIX - I
$0.46
$0.46
$0.00
$0.00
 12/31/1990 01/01/1991 01/01/1991 $16.12
The Gabelli Growth Fund
GGCIX - I
$0.57
$0.57
$0.00
$0.00
 12/31/1991 01/01/1992 01/01/1992 $21.19
The Gabelli Growth Fund
GGCIX - I
$0.65
$0.65
$0.00
$0.00
 12/31/1992 01/01/1993 01/01/1993 $21.52
The Gabelli Growth Fund
GGCIX - I
$0.76
$0.76
$0.00
$0.00
 12/31/1993 01/01/1994 01/01/1994 $22.97
The Gabelli Growth Fund
GGCIX - I
$2.79
$2.79
$0.00
$0.00
 12/30/1994 12/31/1994 12/31/1994 $19.60
The Gabelli Growth Fund
GGCIX - I
$3.96
$3.96
$0.00
$0.00
 12/29/1995 12/30/1995 12/30/1995 $22.17
The Gabelli Growth Fund
GGCIX - I
$2.32
$2.32
$0.00
$0.00
 12/31/1996 01/01/1997 01/01/1997 $23.86
The Gabelli Growth Fund
GGCIX - I
$5.79
$5.79
$0.00
$0.00
 12/30/1997 12/31/1997 12/31/1997 $28.63
The Gabelli Growth Fund
GGCIX - I
$1.75
$1.75
$0.00
$0.00
 12/28/1998 12/29/1998 12/29/1998 $35.42
The Gabelli Growth Fund
GGCIX - I
$5.16
$5.16
$0.00
$0.00
 12/27/1999 12/28/1999 12/28/1999 $45.71
The Gabelli Growth Fund
GGCIX - I
$3.85
$3.85
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $38.31
The Gabelli Growth Fund
GGCIX - I
$0.00
$0.00
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $29.09
The Gabelli Growth Fund
GGCIX - I
$0.16
$0.16
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $30.07
The Gabelli Growth Fund
GGCIX - I
$0.14
$0.14
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $34.76
The Gabelli Growth Fund
GGCIX - I
$0.12
$0.12
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $46.39
The Gabelli Growth Fund
GGCIX - I
$2.29
$0.00
$0.00
$2.29
 12/29/2014 12/30/2014 12/30/2014 $50.09
The Gabelli Growth Fund
GGCIX - I
$3.90
$0.00
$0.00
$3.90
 12/29/2015 12/30/2015 12/30/2015 $49.07
The Gabelli Growth Fund
GGCIX - I
$2.41
$0.00
$0.00
$2.41
 12/28/2016 12/29/2016 12/29/2016 $47.73
The Gabelli Growth Fund
GGCIX - I
$3.56
$0.00
$0.07
$3.49
 12/27/2017 12/28/2017 12/28/2017 $58.05
The Gabelli Growth Fund
GGCIX - I
$3.09
$0.00
$0.00
$3.09
 12/27/2018 12/28/2018 12/28/2018 $55.46
The Gabelli Growth Fund
GGCIX - I
$7.56
$0.00
$0.00
$7.56
 12/27/2019 12/28/2019 12/28/2019 $68.07
The Gabelli Growth Fund
GGCIX - I
$6.00
$0.00
$1.01
$5.00
 12/29/2020 12/30/2020 12/30/2020 $88.23
The Gabelli Growth Fund
GGCIX - I
$5.02
$0.00
$0.00
$5.02
 12/29/2021 12/30/2021 12/30/2021 $104.74
The Gabelli Growth Fund
GGCIX - I
$1.51
$0.00
$0.00
$1.51
 12/27/2023 12/28/2023 12/28/2023 $91.05
The Gabelli Growth Fund
GGCIX - I
$7.29
$0.00
$0.00
$7.29
 12/27/2024 12/28/2024 12/28/2024 $118.41
The Gabelli International Small Cap Fund
GOCAX - A
$0.45
$0.45
$0.00
$0.00
 12/31/1998 01/01/1999 01/01/1999 $10.55
The Gabelli International Small Cap Fund
GOCAX - A
$0.85
$0.85
$0.00
$0.00
 12/31/1999 01/01/2000 01/01/2000 $18.03
The Gabelli International Small Cap Fund
GOCAX - A
$1.34
$1.34
$0.00
$0.00
 12/29/2000 12/30/2000 12/30/2000 $14.21
The Gabelli International Small Cap Fund
GOCAX - A
$0.11
$0.11
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $9.90
The Gabelli International Small Cap Fund
GOCAX - A
$0.01
$0.01
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $12.03
The Gabelli International Small Cap Fund
GOCAX - A
$0.05
$0.05
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $13.76
The Gabelli International Small Cap Fund
GOCAX - A
$0.04
$0.04
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $15.86
The Gabelli International Small Cap Fund
GOCAX - A
$0.01
$0.01
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $18.15
The Gabelli International Small Cap Fund
GOCAX - A
$0.12
$0.12
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $20.56
The Gabelli International Small Cap Fund
GOCAX - A
$0.01
$0.01
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $11.85
The Gabelli International Small Cap Fund
GOCAX - A
$0.21
$0.21
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $16.56
The Gabelli International Small Cap Fund
GOCAX - A
$0.06
$0.06
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $17.40
The Gabelli International Small Cap Fund
GOCAX - A
$0.14
$0.14
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $20.04
The Gabelli International Small Cap Fund
GOCAX - A
$0.02
$0.02
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $23.51
The Gabelli International Small Cap Fund
GOCAX - A
$0.30
$0.10
$0.00
$0.21
 12/29/2015 12/30/2015 12/30/2015 $23.72
The Gabelli International Small Cap Fund
GOCAX - A
$1.28
$0.27
$0.00
$1.01
 12/28/2016 12/29/2016 12/29/2016 $22.27
The Gabelli International Small Cap Fund
GOCAX - A
$10.02
$0.06
$0.00
$9.96
 12/27/2017 12/28/2017 12/28/2017 $18.33
The Gabelli International Small Cap Fund
GOCAX - A
$3.32
$0.00
$0.33
$2.99
 12/27/2018 12/28/2018 12/28/2018 $10.82
The Gabelli International Small Cap Fund
GOCAX - A
$0.76
$0.08
$0.01
$0.68
 12/27/2019 12/28/2019 12/28/2019 $12.97
The Gabelli International Small Cap Fund
GOCAX - A
$0.12
$0.12
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $15.38
The Gabelli International Small Cap Fund
GOCAX - A
$0.33
$0.33
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $15.62
The Gabelli International Small Cap Fund
GOCAX - A
$0.05
$0.05
$0.00
$0.00
 12/28/2022 12/29/2022 12/29/2022 $11.50
The Gabelli International Small Cap Fund
GOCAX - A
$0.21
$0.21
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $12.27
The Gabelli International Small Cap Fund
GOCAX - A
$0.08
$0.08
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $11.40
The Gabelli International Small Cap Fund
GABOX - AAA
$0.15
$0.15
$0.00
$0.00
 12/28/1998 12/29/1998 12/29/1998 $10.34
The Gabelli International Small Cap Fund
GABOX - AAA
$0.85
$0.00
$0.00
$0.85
 12/27/1999 12/28/1999 12/28/1999 $17.48
The Gabelli International Small Cap Fund
GABOX - AAA
$1.33
$0.29
$0.47
$0.58
 12/27/2000 12/28/2000 12/28/2000 $14.00
The Gabelli International Small Cap Fund
GABOX - AAA
$0.10
$0.10
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $9.92
The Gabelli International Small Cap Fund
GABOX - AAA
$0.01
$0.01
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $12.05
The Gabelli International Small Cap Fund
GABOX - AAA
$0.05
$0.05
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $13.78
The Gabelli International Small Cap Fund
GABOX - AAA
$0.02
$0.02
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $15.89
The Gabelli International Small Cap Fund
GABOX - AAA
$0.00
$0.00
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $18.20
The Gabelli International Small Cap Fund
GABOX - AAA
$0.11
$0.11
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $20.62
The Gabelli International Small Cap Fund
GABOX - AAA
$0.01
$0.01
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $11.89
The Gabelli International Small Cap Fund
GABOX - AAA
$0.21
$0.21
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $16.61
The Gabelli International Small Cap Fund
GABOX - AAA
$0.05
$0.05
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $17.46
The Gabelli International Small Cap Fund
GABOX - AAA
$0.13
$0.13
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $20.12
The Gabelli International Small Cap Fund
GABOX - AAA
$0.02
$0.02
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $23.61
The Gabelli International Small Cap Fund
GABOX - AAA
$0.31
$0.11
$0.00
$0.21
 12/29/2015 12/30/2015 12/30/2015 $23.82
The Gabelli International Small Cap Fund
GABOX - AAA
$1.30
$0.28
$0.00
$1.01
 12/28/2016 12/29/2016 12/29/2016 $22.35
The Gabelli International Small Cap Fund
GABOX - AAA
$10.09
$0.13
$0.00
$9.96
 12/27/2017 12/28/2017 12/28/2017 $18.44
The Gabelli International Small Cap Fund
GABOX - AAA
$3.51
$0.20
$0.33
$2.99
 12/27/2018 12/28/2018 12/28/2018 $10.86
The Gabelli International Small Cap Fund
GABOX - AAA
$0.90
$0.22
$0.01
$0.68
 12/27/2019 12/28/2019 12/28/2019 $13.00
The Gabelli International Small Cap Fund
GABOX - AAA
$0.12
$0.12
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $15.42
The Gabelli International Small Cap Fund
GABOX - AAA
$0.33
$0.33
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $15.66
The Gabelli International Small Cap Fund
GABOX - AAA
$0.05
$0.05
$0.00
$0.00
 12/28/2022 12/29/2022 12/29/2022 $11.53
The Gabelli International Small Cap Fund
GABOX - AAA
$0.21
$0.21
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $12.30
The Gabelli International Small Cap Fund
GABOX - AAA
$0.08
$0.08
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $11.43
The Gabelli International Small Cap Fund
GGLCX - C
$0.45
$0.45
$0.00
$0.00
 12/28/1998 12/29/1998 12/29/1998 $10.46
The Gabelli International Small Cap Fund
GGLCX - C
$0.85
$0.00
$0.00
$0.85
 12/27/1999 12/28/1999 12/28/1999 $17.63
The Gabelli International Small Cap Fund
GGLCX - C
$1.33
$0.29
$0.47
$0.58
 12/27/2000 12/28/2000 12/28/2000 $14.09
The Gabelli International Small Cap Fund
GGLCX - C
$0.20
$0.20
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $16.52
The Gabelli International Small Cap Fund
GGLCX - C
$0.00
$0.00
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $19.75
The Gabelli International Small Cap Fund
GGLCX - C
$0.21
$0.00
$0.00
$0.21
 12/29/2015 12/30/2015 12/30/2015 $22.96
The Gabelli International Small Cap Fund
GGLCX - C
$1.27
$0.26
$0.00
$1.01
 12/28/2016 12/29/2016 12/29/2016 $21.46
The Gabelli International Small Cap Fund
GGLCX - C
$9.96
$0.00
$0.00
$9.96
 12/27/2017 12/28/2017 12/28/2017 $17.15
The Gabelli International Small Cap Fund
GGLCX - C
$3.32
$0.00
$0.33
$2.99
 12/27/2018 12/28/2018 12/28/2018 $9.82
The Gabelli International Small Cap Fund
GGLCX - C
$0.68
$0.00
$0.01
$0.68
 12/27/2019 12/28/2019 12/28/2019 $11.69
The Gabelli International Small Cap Fund
GGLCX - C
$0.12
$0.12
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $13.85
The Gabelli International Small Cap Fund
GGLCX - C
$0.33
$0.33
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $14.03
The Gabelli International Small Cap Fund
GGLCX - C
$0.05
$0.05
$0.00
$0.00
 12/28/2022 12/29/2022 12/29/2022 $10.33
The Gabelli International Small Cap Fund
GGLCX - C
$0.21
$0.21
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $11.00
The Gabelli International Small Cap Fund
GGLCX - C
$0.08
$0.08
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $10.20
The Gabelli International Small Cap Fund
GLOIX - I
$0.45
$0.45
$0.00
$0.00
 12/28/1998 12/29/1998 12/29/1998 $10.46
The Gabelli International Small Cap Fund
GLOIX - I
$0.85
$0.00
$0.00
$0.85
 12/27/1999 12/28/1999 12/28/1999 $17.63
The Gabelli International Small Cap Fund
GLOIX - I
$1.33
$0.29
$0.47
$0.58
 12/27/2000 12/28/2000 12/28/2000 $14.09
The Gabelli International Small Cap Fund
GLOIX - I
$0.10
$0.10
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $9.99
The Gabelli International Small Cap Fund
GLOIX - I
$0.01
$0.01
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $12.15
The Gabelli International Small Cap Fund
GLOIX - I
$0.05
$0.05
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $13.84
The Gabelli International Small Cap Fund
GLOIX - I
$0.02
$0.02
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $15.97
The Gabelli International Small Cap Fund
GLOIX - I
$0.00
$0.00
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $18.25
The Gabelli International Small Cap Fund
GLOIX - I
$0.11
$0.11
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $20.78
The Gabelli International Small Cap Fund
GLOIX - I
$0.06
$0.06
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $11.87
The Gabelli International Small Cap Fund
GLOIX - I
$0.25
$0.25
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $16.60
The Gabelli International Small Cap Fund
GLOIX - I
$0.10
$0.10
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $17.49
The Gabelli International Small Cap Fund
GLOIX - I
$0.19
$0.19
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $20.16
The Gabelli International Small Cap Fund
GLOIX - I
$0.08
$0.08
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $23.65
The Gabelli International Small Cap Fund
GLOIX - I
$0.44
$0.24
$0.00
$0.21
 12/29/2015 12/30/2015 12/30/2015 $24.10
The Gabelli International Small Cap Fund
GLOIX - I
$1.38
$0.37
$0.00
$1.01
 12/28/2016 12/29/2016 12/29/2016 $22.62
The Gabelli International Small Cap Fund
GLOIX - I
$10.27
$0.31
$0.00
$9.96
 12/27/2017 12/28/2017 12/28/2017 $18.81
The Gabelli International Small Cap Fund
GLOIX - I
$3.51
$0.19
$0.33
$2.99
 12/27/2018 12/28/2018 12/28/2018 $11.15
The Gabelli International Small Cap Fund
GLOIX - I
$0.94
$0.26
$0.01
$0.68
 12/27/2019 12/28/2019 12/28/2019 $13.34
The Gabelli International Small Cap Fund
GLOIX - I
$0.12
$0.12
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $15.82
The Gabelli International Small Cap Fund
GLOIX - I
$0.33
$0.33
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $16.08
The Gabelli International Small Cap Fund
GLOIX - I
$0.05
$0.05
$0.00
$0.00
 12/28/2022 12/29/2022 12/29/2022 $11.84
The Gabelli International Small Cap Fund
GLOIX - I
$0.21
$0.21
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $12.64
The Gabelli International Small Cap Fund
GLOIX - I
$0.08
$0.08
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $11.74
Gabelli International Growth Fund, Inc.
GAIGX - A
$1.26
$1.26
$0.00
$0.00
 12/28/1998 12/29/1998 12/29/1998 $16.70
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.97
$0.97
$0.00
$0.00
 12/27/1999 12/28/1999 12/28/1999 $22.55
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.75
$0.75
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $18.00
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.22
$0.22
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $13.61
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.04
$0.04
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $11.75
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.03
$0.03
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $16.03
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.06
$0.06
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $18.81
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.07
$0.07
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $20.78
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.43
$0.43
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $24.68
Gabelli International Growth Fund, Inc.
GAIGX - A
$1.06
$0.36
$0.00
$0.70
 12/27/2007 12/28/2007 12/28/2007 $26.42
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.72
$0.30
$0.00
$0.42
 12/29/2008 12/30/2008 12/30/2008 $14.00
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.10
$0.10
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $19.74
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.52
$0.00
$0.00
$0.52
 12/29/2010 12/30/2010 12/30/2010 $23.02
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.28
$0.02
$0.00
$0.26
 12/28/2011 12/29/2011 12/29/2011 $20.08
Gabelli International Growth Fund, Inc.
GAIGX - A
$1.87
$0.20
$0.09
$1.58
 12/27/2012 12/28/2012 12/28/2012 $21.92
Gabelli International Growth Fund, Inc.
GAIGX - A
$1.18
$0.00
$0.08
$1.10
 12/23/2013 12/24/2013 12/24/2013 $23.10
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.76
$0.00
$0.05
$0.71
 12/29/2014 12/30/2014 12/30/2014 $21.78
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.03
$0.01
$0.02
$0.00
 12/29/2015 12/30/2015 12/30/2015 $21.11
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.36
$0.32
$0.00
$0.03
 12/28/2016 12/29/2016 12/29/2016 $19.78
Gabelli International Growth Fund, Inc.
GAIGX - A
$1.14
$0.03
$0.00
$1.12
 12/27/2017 12/28/2017 12/28/2017 $24.52
Gabelli International Growth Fund, Inc.
GAIGX - A
$1.71
$0.00
$0.00
$1.71
 12/27/2018 12/28/2018 12/28/2018 $19.80
Gabelli International Growth Fund, Inc.
GAIGX - A
$1.37
$0.47
$0.01
$0.89
 12/27/2019 12/28/2019 12/28/2019 $23.38
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.01
$0.00
$0.00
$0.01
 12/29/2020 12/30/2020 12/30/2020 $27.39
Gabelli International Growth Fund, Inc.
GAIGX - A
$0.62
$0.24
$0.00
$0.38
 12/29/2021 12/30/2021 12/30/2021 $28.71
Gabelli International Growth Fund, Inc.
GAIGX - A
$1.20
$0.00
$0.00
$1.20
 12/27/2023 12/28/2023 12/28/2023 $23.83
Gabelli International Growth Fund, Inc.
GAIGX - A
$1.46
$0.00
$0.00
$1.46
 12/27/2024 12/28/2024 12/28/2024 $21.24
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$1.26
$0.03
$0.00
$1.23
 12/28/1998 12/29/1998 12/29/1998 $15.49
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.97
$0.10
$0.40
$0.47
 12/27/1999 12/28/1999 12/28/1999 $22.06
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.75
$0.00
$0.00
$0.75
 12/27/2000 12/28/2000 12/28/2000 $18.00
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.21
$0.18
$0.03
$0.00
 12/27/2001 12/28/2001 12/28/2001 $13.61
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.01
$0.01
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $11.63
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.01
$0.01
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $15.88
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.05
$0.05
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $18.64
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.09
$0.09
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $20.58
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.43
$0.43
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $24.44
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$1.05
$0.35
$0.00
$0.70
 12/27/2007 12/28/2007 12/28/2007 $26.16
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.74
$0.32
$0.00
$0.42
 12/29/2008 12/30/2008 12/30/2008 $13.83
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.10
$0.10
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $19.45
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.52
$0.00
$0.00
$0.52
 12/29/2010 12/30/2010 12/30/2010 $22.68
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.29
$0.03
$0.00
$0.26
 12/28/2011 12/29/2011 12/29/2011 $19.76
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$1.86
$0.19
$0.09
$1.58
 12/27/2012 12/28/2012 12/28/2012 $21.54
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$1.18
$0.00
$0.08
$1.10
 12/23/2013 12/24/2013 12/24/2013 $22.68
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.76
$0.00
$0.05
$0.71
 12/29/2014 12/30/2014 12/30/2014 $21.37
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.02
$0.00
$0.02
$0.00
 12/29/2015 12/30/2015 12/30/2015 $20.73
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.36
$0.33
$0.00
$0.03
 12/28/2016 12/29/2016 12/29/2016 $19.40
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$1.15
$0.03
$0.00
$1.12
 12/27/2017 12/28/2017 12/28/2017 $24.03
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$1.80
$0.09
$0.00
$1.71
 12/27/2018 12/28/2018 12/28/2018 $19.44
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$1.65
$0.75
$0.01
$0.89
 12/27/2019 12/28/2019 12/28/2019 $22.94
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.21
$0.20
$0.00
$0.01
 12/29/2020 12/30/2020 12/30/2020 $27.01
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.89
$0.51
$0.00
$0.38
 12/29/2021 12/30/2021 12/30/2021 $28.30
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$0.09
$0.09
$0.00
$0.00
 12/28/2022 12/29/2022 12/29/2022 $21.94
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$1.52
$0.31
$0.00
$1.22
 12/27/2023 12/28/2023 12/28/2023 $23.75
Gabelli International Growth Fund, Inc.
GIGRX - AAA
$1.78
$0.31
$0.00
$1.47
 12/27/2024 12/28/2024 12/28/2024 $21.10
Gabelli International Growth Fund, Inc.
GCIGX - C
$1.26
$1.26
$0.00
$0.00
 12/28/1998 12/29/1998 12/29/1998 $16.62
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.97
$0.97
$0.00
$0.00
 12/27/1999 12/28/1999 12/28/1999 $22.91
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.75
$0.75
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $18.00
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.10
$0.10
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $13.62
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.04
$0.04
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $19.95
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.39
$0.39
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $23.54
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.96
$0.26
$0.00
$0.70
 12/27/2007 12/28/2007 12/28/2007 $25.06
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.45
$0.03
$0.00
$0.42
 12/29/2008 12/30/2008 12/30/2008 $13.39
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.52
$0.00
$0.00
$0.52
 12/29/2010 12/30/2010 12/30/2010 $21.72
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.26
$0.00
$0.00
$0.26
 12/28/2011 12/29/2011 12/29/2011 $18.80
Gabelli International Growth Fund, Inc.
GCIGX - C
$1.78
$0.11
$0.09
$1.58
 12/27/2012 12/28/2012 12/28/2012 $20.33
Gabelli International Growth Fund, Inc.
GCIGX - C
$1.18
$0.00
$0.08
$1.10
 12/23/2013 12/24/2013 12/24/2013 $21.18
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.76
$0.00
$0.05
$0.71
 12/29/2014 12/30/2014 12/30/2014 $19.75
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.02
$0.00
$0.02
$0.00
 12/29/2015 12/30/2015 12/30/2015 $19.01
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.19
$0.16
$0.00
$0.03
 12/28/2016 12/29/2016 12/29/2016 $17.80
Gabelli International Growth Fund, Inc.
GCIGX - C
$1.12
$0.00
$0.00
$1.12
 12/27/2017 12/28/2017 12/28/2017 $21.81
Gabelli International Growth Fund, Inc.
GCIGX - C
$1.71
$0.00
$0.00
$1.71
 12/27/2018 12/28/2018 12/28/2018 $17.28
Gabelli International Growth Fund, Inc.
GCIGX - C
$1.14
$0.24
$0.01
$0.89
 12/27/2019 12/28/2019 12/28/2019 $20.29
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.01
$0.00
$0.00
$0.01
 12/29/2020 12/30/2020 12/30/2020 $23.60
Gabelli International Growth Fund, Inc.
GCIGX - C
$0.38
$0.00
$0.00
$0.38
 12/29/2021 12/30/2021 12/30/2021 $24.71
Gabelli International Growth Fund, Inc.
GCIGX - C
$1.02
$0.00
$0.00
$1.02
 12/27/2023 12/28/2023 12/28/2023 $20.19
Gabelli International Growth Fund, Inc.
GCIGX - C
$1.23
$0.00
$0.00
$1.23
 12/27/2024 12/28/2024 12/28/2024 $17.87
Gabelli International Growth Fund, Inc.
GIIGX - I
$1.26
$1.26
$0.00
$0.00
 12/28/1998 12/29/1998 12/29/1998 $15.64
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.97
$0.10
$0.40
$0.47
 12/27/1999 12/28/1999 12/28/1999 $22.24
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.75
$0.00
$0.00
$0.75
 12/27/2000 12/28/2000 12/28/2000 $18.07
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.21
$0.18
$0.03
$0.00
 12/27/2001 12/28/2001 12/28/2001 $13.71
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.01
$0.01
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $11.71
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.01
$0.01
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $16.01
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.05
$0.05
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $18.77
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.09
$0.09
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $20.76
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.43
$0.43
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $24.55
Gabelli International Growth Fund, Inc.
GIIGX - I
$1.05
$0.35
$0.00
$0.70
 12/27/2007 12/28/2007 12/28/2007 $26.38
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.80
$0.38
$0.00
$0.42
 12/29/2008 12/30/2008 12/30/2008 $13.81
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.14
$0.14
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $19.43
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.52
$0.00
$0.00
$0.52
 12/29/2010 12/30/2010 12/30/2010 $22.71
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.33
$0.07
$0.00
$0.26
 12/28/2011 12/29/2011 12/29/2011 $19.81
Gabelli International Growth Fund, Inc.
GIIGX - I
$1.93
$0.26
$0.09
$1.58
 12/27/2012 12/28/2012 12/28/2012 $21.59
Gabelli International Growth Fund, Inc.
GIIGX - I
$1.18
$0.00
$0.08
$1.10
 12/23/2013 12/24/2013 12/24/2013 $22.80
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.76
$0.00
$0.05
$0.71
 12/29/2014 12/30/2014 12/30/2014 $21.62
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.23
$0.21
$0.02
$0.00
 12/29/2015 12/30/2015 12/30/2015 $21.00
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.60
$0.56
$0.00
$0.03
 12/28/2016 12/29/2016 12/29/2016 $19.64
Gabelli International Growth Fund, Inc.
GIIGX - I
$1.45
$0.33
$0.00
$1.12
 12/27/2017 12/28/2017 12/28/2017 $24.32
Gabelli International Growth Fund, Inc.
GIIGX - I
$1.97
$0.26
$0.00
$1.71
 12/27/2018 12/28/2018 12/28/2018 $19.66
Gabelli International Growth Fund, Inc.
GIIGX - I
$1.67
$0.77
$0.01
$0.89
 12/27/2019 12/28/2019 12/28/2019 $23.25
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.21
$0.20
$0.00
$0.01
 12/29/2020 12/30/2020 12/30/2020 $27.44
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.95
$0.57
$0.00
$0.38
 12/29/2021 12/30/2021 12/30/2021 $28.78
Gabelli International Growth Fund, Inc.
GIIGX - I
$0.19
$0.19
$0.00
$0.00
 12/28/2022 12/29/2022 12/29/2022 $22.26
Gabelli International Growth Fund, Inc.
GIIGX - I
$1.59
$0.35
$0.00
$1.24
 12/27/2023 12/28/2023 12/28/2023 $24.12
Gabelli International Growth Fund, Inc.
GIIGX - I
$1.84
$0.34
$0.00
$1.50
 12/27/2024 12/28/2024 12/28/2024 $21.46
Gabelli Media Mogul Fund
MLGLX - A
$0.09
$0.09
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $11.16
Gabelli Media Mogul Fund
MLGLX - A
$0.26
$0.09
$0.00
$0.16
 11/26/2021 11/27/2021 11/27/2021 $12.18
Gabelli Media Mogul Fund
MLGLX - A
$0.10
$0.00
$0.00
$0.10
 11/28/2022 11/29/2022 11/29/2022 $8.77
Gabelli Media Mogul Fund
MLGLX - A
$0.06
$0.06
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $8.46
Gabelli Media Mogul Fund
MLGLX - A
$0.11
$0.11
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $9.63
Gabelli Media Mogul Fund
MOGLX - I
$0.09
$0.09
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $11.16
Gabelli Media Mogul Fund
MOGLX - I
$0.26
$0.09
$0.00
$0.16
 11/26/2021 11/27/2021 11/27/2021 $12.18
Gabelli Media Mogul Fund
MOGLX - I
$0.11
$0.01
$0.00
$0.10
 11/28/2022 11/29/2022 11/29/2022 $8.77
Gabelli Media Mogul Fund
MOGLX - I
$0.08
$0.08
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $8.46
Gabelli Media Mogul Fund
MOGLX - I
$0.13
$0.13
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $9.63
Gabelli Pet Parents Fund
PETGX - A
$0.03
$0.03
$0.00
$0.00
 12/7/2018 12/08/2018 12/08/2018 $9.95
Gabelli Pet Parents Fund
PETGX - A
$0.03
$0.03
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $9.07
Gabelli Pet Parents Fund
PETGX - A
$1.38
$0.00
$0.44
$0.93
 11/26/2021 11/27/2021 11/27/2021 $15.61
Gabelli Pet Parents Fund
PETGX - A
$0.01
$0.00
$0.01
$0.00
 11/28/2022 11/29/2022 11/29/2022 $10.62
Gabelli Pet Parents Fund
PETGX - A
$0.06
$0.06
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $11.25
Gabelli Pet Parents Fund
PETGX - A
$0.07
$0.07
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $15.12
Gabelli Pet Parents Fund
PETZX - I
$0.03
$0.03
$0.00
$0.00
 12/7/2018 12/08/2018 12/08/2018 $9.68
Gabelli Pet Parents Fund
PETZX - I
$0.03
$0.03
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $9.43
Gabelli Pet Parents Fund
PETZX - I
$1.38
$0.00
$0.44
$0.93
 11/26/2021 11/27/2021 11/27/2021 $15.60
Gabelli Pet Parents Fund
PETZX - I
$0.01
$0.00
$0.01
$0.00
 11/28/2022 11/29/2022 11/29/2022 $10.65
Gabelli Pet Parents Fund
PETZX - I
$0.09
$0.09
$0.00
$0.00
 11/28/2023 11/29/2023 11/29/2023 $11.27
Gabelli Pet Parents Fund
PETZX - I
$0.10
$0.10
$0.00
$0.00
 11/26/2024 11/27/2024 11/27/2024 $15.15
The Gabelli Small Cap Growth Fund
GCASX - A
$0.08
$0.01
$0.07
$0.00
 12/31/1991 01/01/1992 01/01/1992 $12.21
The Gabelli Small Cap Growth Fund
GCASX - A
$0.19
$0.03
$0.16
$0.00
 12/31/1992 01/01/1993 01/01/1993 $14.50
The Gabelli Small Cap Growth Fund
GCASX - A
$0.42
$0.00
$0.16
$0.26
 12/31/1993 01/01/1994 01/01/1994 $17.38
The Gabelli Small Cap Growth Fund
GCASX - A
$1.03
$0.00
$0.01
$1.02
 12/30/1994 12/31/1994 12/31/1994 $15.85
The Gabelli Small Cap Growth Fund
GCASX - A
$1.34
$0.00
$0.07
$1.28
 12/29/1995 12/30/1995 12/30/1995 $18.50
The Gabelli Small Cap Growth Fund
GCASX - A
$2.16
$0.00
$0.00
$2.16
 12/27/1996 12/28/1996 12/28/1996 $18.46
The Gabelli Small Cap Growth Fund
GCASX - A
$0.07
$0.00
$0.00
$0.07
 9/30/1997 10/01/1997 10/01/1997 $25.42
The Gabelli Small Cap Growth Fund
GCASX - A
$3.59
$0.00
$0.05
$3.54
 12/29/1997 12/30/1997 12/30/1997 $21.29
The Gabelli Small Cap Growth Fund
GCASX - A
$0.53
$0.00
$0.00
$0.53
 12/21/1998 12/22/1998 12/22/1998 $19.80
The Gabelli Small Cap Growth Fund
GCASX - A
$2.46
$0.00
$0.14
$2.32
 12/20/1999 12/21/1999 12/21/1999 $20.55
The Gabelli Small Cap Growth Fund
GCASX - A
$4.78
$0.06
$0.29
$4.44
 12/20/2000 12/21/2000 12/21/2000 $17.40
The Gabelli Small Cap Growth Fund
GCASX - A
$0.36
$0.01
$0.15
$0.19
 12/20/2001 12/21/2001 12/21/2001 $18.66
The Gabelli Small Cap Growth Fund
GCASX - A
$0.26
$0.00
$0.01
$0.24
 12/20/2002 12/21/2002 12/21/2002 $18.03
The Gabelli Small Cap Growth Fund
GCASX - A
$0.17
$0.00
$0.09
$0.08
 12/22/2003 12/23/2003 12/23/2003 $24.17
The Gabelli Small Cap Growth Fund
GCASX - A
$1.15
$0.00
$0.00
$1.15
 12/20/2004 12/21/2004 12/21/2004 $27.90
The Gabelli Small Cap Growth Fund
GCASX - A
$2.06
$0.00
$0.03
$2.03
 12/20/2005 12/21/2005 12/21/2005 $28.17
The Gabelli Small Cap Growth Fund
GCASX - A
$2.45
$0.00
$0.00
$2.45
 12/20/2006 12/21/2006 12/21/2006 $31.01
The Gabelli Small Cap Growth Fund
GCASX - A
$1.55
$0.00
$0.07
$1.48
 11/28/2007 11/29/2007 11/29/2007 $31.94
The Gabelli Small Cap Growth Fund
GCASX - A
$1.43
$0.00
$0.07
$1.36
 11/26/2008 11/27/2008 11/27/2008 $19.57
The Gabelli Small Cap Growth Fund
GCASX - A
$0.02
$0.00
$0.02
$0.00
 9/28/2009 09/29/2009 09/29/2009 $25.91
The Gabelli Small Cap Growth Fund
GCASX - A
$0.75
$0.00
$0.01
$0.75
 11/28/2011 11/29/2011 11/29/2011 $30.20
The Gabelli Small Cap Growth Fund
GCASX - A
$1.00
$0.17
$0.07
$0.77
 11/28/2012 11/29/2012 11/29/2012 $35.08
The Gabelli Small Cap Growth Fund
GCASX - A
$0.10
$0.10
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $36.20
The Gabelli Small Cap Growth Fund
GCASX - A
$1.42
$0.00
$0.01
$1.41
 11/26/2013 11/27/2013 11/27/2013 $46.97
The Gabelli Small Cap Growth Fund
GCASX - A
$0.92
$0.00
$0.00
$0.92
 11/25/2014 11/26/2014 11/26/2014 $48.84
The Gabelli Small Cap Growth Fund
GCASX - A
$1.72
$0.00
$0.00
$1.72
 11/24/2015 11/25/2015 11/25/2015 $47.35
The Gabelli Small Cap Growth Fund
GCASX - A
$1.99
$0.00
$0.04
$1.95
 11/28/2016 11/29/2016 11/29/2016 $50.49
The Gabelli Small Cap Growth Fund
GCASX - A
$3.12
$0.00
$0.07
$3.05
 11/28/2017 11/29/2017 11/29/2017 $57.28
The Gabelli Small Cap Growth Fund
GCASX - A
$2.21
$0.09
$0.02
$2.11
 11/28/2018 11/29/2018 11/29/2018 $52.44
The Gabelli Small Cap Growth Fund
GCASX - A
$10.04
$0.08
$0.02
$9.95
 11/19/2019 11/20/2019 11/20/2019 $45.69
The Gabelli Small Cap Growth Fund
GCASX - A
$9.56
$0.00
$0.00
$9.56
 11/20/2020 11/21/2020 11/21/2020 $39.67
The Gabelli Small Cap Growth Fund
GCASX - A
$6.39
$0.05
$0.00
$6.34
 11/26/2021 11/27/2021 11/27/2021 $45.80
The Gabelli Small Cap Growth Fund
GCASX - A
$3.60
$0.00
$0.01
$3.59
 11/28/2022 11/29/2022 11/29/2022 $38.46
The Gabelli Small Cap Growth Fund
GCASX - A
$3.63
$0.08
$0.01
$3.53
 10/17/2023 10/18/2023 10/18/2023 $36.70
The Gabelli Small Cap Growth Fund
GCASX - A
$2.88
$0.03
$0.00
$2.85
 10/29/2024 10/30/2024 10/30/2024 $43.57
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.08
$0.01
$0.00
$0.07
 12/31/1991 01/01/1992 01/01/1992 $12.21
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.19
$0.03
$0.00
$0.16
 12/31/1992 01/01/1993 01/01/1993 $14.50
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.42
$0.00
$0.16
$0.26
 12/31/1993 01/01/1994 01/01/1994 $17.38
The Gabelli Small Cap Growth Fund
GABSX - AAA
$1.03
$0.00
$0.01
$1.02
 12/30/1994 12/31/1994 12/31/1994 $15.84
The Gabelli Small Cap Growth Fund
GABSX - AAA
$1.34
$0.00
$0.07
$1.28
 12/29/1995 12/30/1995 12/30/1995 $18.50
The Gabelli Small Cap Growth Fund
GABSX - AAA
$2.16
$0.00
$0.00
$2.16
 12/27/1996 12/28/1996 12/28/1996 $18.46
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.07
$0.00
$0.00
$0.07
 9/30/1997 10/01/1997 10/01/1997 $25.42
The Gabelli Small Cap Growth Fund
GABSX - AAA
$3.59
$0.00
$0.05
$3.54
 12/29/1997 12/30/1997 12/30/1997 $21.29
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.53
$0.00
$0.00
$0.53
 12/21/1998 12/22/1998 12/22/1998 $19.80
The Gabelli Small Cap Growth Fund
GABSX - AAA
$2.46
$0.00
$0.14
$2.32
 12/20/1999 12/21/1999 12/21/1999 $20.55
The Gabelli Small Cap Growth Fund
GABSX - AAA
$4.78
$0.06
$0.29
$4.44
 12/20/2000 12/21/2000 12/21/2000 $17.40
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.36
$0.01
$0.15
$0.19
 12/20/2001 12/21/2001 12/21/2001 $18.66
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.26
$0.00
$0.01
$0.24
 12/20/2002 12/21/2002 12/21/2002 $18.03
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.17
$0.00
$0.09
$0.08
 12/22/2003 12/23/2003 12/23/2003 $24.17
The Gabelli Small Cap Growth Fund
GABSX - AAA
$1.15
$0.00
$0.00
$1.15
 12/20/2004 12/21/2004 12/21/2004 $27.89
The Gabelli Small Cap Growth Fund
GABSX - AAA
$2.06
$0.00
$0.03
$2.03
 12/20/2005 12/21/2005 12/21/2005 $28.16
The Gabelli Small Cap Growth Fund
GABSX - AAA
$2.45
$0.00
$0.00
$2.45
 12/20/2006 12/21/2006 12/21/2006 $31.01
The Gabelli Small Cap Growth Fund
GABSX - AAA
$1.55
$0.00
$0.07
$1.48
 11/28/2007 11/29/2007 11/29/2007 $31.94
The Gabelli Small Cap Growth Fund
GABSX - AAA
$1.43
$0.00
$0.07
$1.36
 11/26/2008 11/27/2008 11/27/2008 $19.57
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.02
$0.00
$0.02
$0.00
 9/28/2009 09/29/2009 09/29/2009 $25.91
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.75
$0.00
$0.01
$0.75
 11/28/2011 11/29/2011 11/29/2011 $30.21
The Gabelli Small Cap Growth Fund
GABSX - AAA
$1.00
$0.16
$0.07
$0.77
 11/28/2012 11/29/2012 11/29/2012 $35.09
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.09
$0.09
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $36.21
The Gabelli Small Cap Growth Fund
GABSX - AAA
$1.42
$0.00
$0.01
$1.41
 11/26/2013 11/27/2013 11/27/2013 $46.99
The Gabelli Small Cap Growth Fund
GABSX - AAA
$0.92
$0.00
$0.00
$0.92
 11/25/2014 11/26/2014 11/26/2014 $48.86
The Gabelli Small Cap Growth Fund
GABSX - AAA
$1.72
$0.00
$0.00
$1.72
 11/24/2015 11/25/2015 11/25/2015 $47.37
The Gabelli Small Cap Growth Fund
GABSX - AAA
$1.99
$0.00
$0.04
$1.95
 11/28/2016 11/29/2016 11/29/2016 $50.52
The Gabelli Small Cap Growth Fund
GABSX - AAA
$3.12
$0.00
$0.07
$3.05
 11/28/2017 11/29/2017 11/29/2017 $57.31
The Gabelli Small Cap Growth Fund
GABSX - AAA
$2.22
$0.09
$0.02
$2.11
 11/28/2018 11/29/2018 11/29/2018 $52.46
The Gabelli Small Cap Growth Fund
GABSX - AAA
$10.03
$0.07
$0.02
$9.95
 11/19/2019 11/20/2019 11/20/2019 $45.73
The Gabelli Small Cap Growth Fund
GABSX - AAA
$9.56
$0.00
$0.00
$9.56
 11/20/2020 11/21/2020 11/21/2020 $39.71
The Gabelli Small Cap Growth Fund
GABSX - AAA
$6.39
$0.05
$0.00
$6.34
 11/26/2021 11/27/2021 11/27/2021 $45.85
The Gabelli Small Cap Growth Fund
GABSX - AAA
$3.61
$0.01
$0.01
$3.59
 11/28/2022 11/29/2022 11/29/2022 $38.51
The Gabelli Small Cap Growth Fund
GABSX - AAA
$3.63
$0.08
$0.01
$3.54
 10/17/2023 10/18/2023 10/18/2023 $36.75
The Gabelli Small Cap Growth Fund
GABSX - AAA
$2.86
$0.00
$0.00
$2.86
 10/29/2024 10/30/2024 10/30/2024 $43.64
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.08
$0.01
$0.07
$0.00
 12/31/1991 01/01/1992 01/01/1992 $12.21
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.19
$0.03
$0.16
$0.00
 12/31/1992 01/01/1993 01/01/1993 $14.50
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.42
$0.00
$0.16
$0.26
 12/31/1993 01/01/1994 01/01/1994 $17.38
The Gabelli Small Cap Growth Fund
GCCSX - C
$1.03
$0.00
$0.01
$1.02
 12/30/1994 12/31/1994 12/31/1994 $15.85
The Gabelli Small Cap Growth Fund
GCCSX - C
$1.34
$0.00
$0.07
$1.28
 12/29/1995 12/30/1995 12/30/1995 $18.50
The Gabelli Small Cap Growth Fund
GCCSX - C
$2.16
$0.00
$0.00
$2.16
 12/27/1996 12/28/1996 12/28/1996 $18.46
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.07
$0.00
$0.00
$0.07
 9/30/1997 10/01/1997 10/01/1997 $25.42
The Gabelli Small Cap Growth Fund
GCCSX - C
$3.59
$0.00
$0.05
$3.54
 12/29/1997 12/30/1997 12/30/1997 $21.29
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.53
$0.00
$0.00
$0.53
 12/21/1998 12/22/1998 12/22/1998 $19.80
The Gabelli Small Cap Growth Fund
GCCSX - C
$2.46
$0.00
$0.14
$2.32
 12/20/1999 12/21/1999 12/21/1999 $20.55
The Gabelli Small Cap Growth Fund
GCCSX - C
$4.78
$0.06
$0.29
$4.44
 12/20/2000 12/21/2000 12/21/2000 $17.40
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.36
$0.01
$0.15
$0.19
 12/20/2001 12/21/2001 12/21/2001 $18.66
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.26
$0.00
$0.01
$0.24
 12/20/2002 12/21/2002 12/21/2002 $18.03
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.17
$0.00
$0.09
$0.08
 12/22/2003 12/23/2003 12/23/2003 $24.17
The Gabelli Small Cap Growth Fund
GCCSX - C
$1.15
$0.00
$0.00
$1.15
 12/20/2004 12/21/2004 12/21/2004 $27.68
The Gabelli Small Cap Growth Fund
GCCSX - C
$2.06
$0.00
$0.03
$2.03
 12/20/2005 12/21/2005 12/21/2005 $27.71
The Gabelli Small Cap Growth Fund
GCCSX - C
$2.45
$0.00
$0.00
$2.45
 12/20/2006 12/21/2006 12/21/2006 $30.24
The Gabelli Small Cap Growth Fund
GCCSX - C
$1.55
$0.00
$0.07
$1.48
 11/28/2007 11/29/2007 11/29/2007 $30.87
The Gabelli Small Cap Growth Fund
GCCSX - C
$1.43
$0.00
$0.07
$1.36
 11/26/2008 11/27/2008 11/27/2008 $18.72
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.02
$0.00
$0.02
$0.00
 9/28/2009 09/29/2009 09/29/2009 $24.64
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.75
$0.00
$0.01
$0.75
 11/28/2011 11/29/2011 11/29/2011 $28.21
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.84
$0.00
$0.07
$0.77
 11/28/2012 11/29/2012 11/29/2012 $32.62
The Gabelli Small Cap Growth Fund
GCCSX - C
$1.42
$0.00
$0.01
$1.41
 11/26/2013 11/27/2013 11/27/2013 $43.36
The Gabelli Small Cap Growth Fund
GCCSX - C
$0.92
$0.00
$0.00
$0.92
 11/25/2014 11/26/2014 11/26/2014 $44.67
The Gabelli Small Cap Growth Fund
GCCSX - C
$1.72
$0.00
$0.00
$1.72
 11/24/2015 11/25/2015 11/25/2015 $42.83
The Gabelli Small Cap Growth Fund
GCCSX - C
$1.99
$0.00
$0.04
$1.95
 11/28/2016 11/29/2016 11/29/2016 $45.13
The Gabelli Small Cap Growth Fund
GCCSX - C
$3.12
$0.00
$0.07
$3.05
 11/28/2017 11/29/2017 11/29/2017 $50.46
The Gabelli Small Cap Growth Fund
GCCSX - C
$2.13
$0.00
$0.02
$2.11
 11/28/2018 11/29/2018 11/29/2018 $45.66
The Gabelli Small Cap Growth Fund
GCCSX - C
$9.96
$0.00
$0.02
$9.95
 11/19/2019 11/20/2019 11/20/2019 $38.21
The Gabelli Small Cap Growth Fund
GCCSX - C
$9.56
$0.00
$0.00
$9.56
 11/20/2020 11/21/2020 11/21/2020 $31.31
The Gabelli Small Cap Growth Fund
GCCSX - C
$6.34
$0.00
$0.00
$6.34
 11/26/2021 11/27/2021 11/27/2021 $34.53
The Gabelli Small Cap Growth Fund
GCCSX - C
$2.69
$0.00
$0.01
$2.69
 11/28/2022 11/29/2022 11/29/2022 $28.78
The Gabelli Small Cap Growth Fund
GCCSX - C
$2.69
$0.06
$0.01
$2.62
 10/17/2023 10/18/2023 10/18/2023 $27.29
The Gabelli Small Cap Growth Fund
GCCSX - C
$2.11
$0.00
$0.00
$2.11
 10/29/2024 10/30/2024 10/30/2024 $32.16
The Gabelli Small Cap Growth Fund
GACIX - I
$0.08
$0.01
$0.00
$0.07
 12/31/1991 01/01/1992 01/01/1992 $12.21
The Gabelli Small Cap Growth Fund
GACIX - I
$0.19
$0.03
$0.00
$0.16
 12/31/1992 01/01/1993 01/01/1993 $14.50
The Gabelli Small Cap Growth Fund
GACIX - I
$0.42
$0.00
$0.16
$0.26
 12/31/1993 01/01/1994 01/01/1994 $17.38
The Gabelli Small Cap Growth Fund
GACIX - I
$1.03
$0.00
$0.01
$1.02
 12/30/1994 12/31/1994 12/31/1994 $15.85
The Gabelli Small Cap Growth Fund
GACIX - I
$1.34
$0.00
$0.07
$1.28
 12/29/1995 12/30/1995 12/30/1995 $18.50
The Gabelli Small Cap Growth Fund
GACIX - I
$2.16
$0.00
$0.00
$2.16
 12/27/1996 12/28/1996 12/28/1996 $18.46
The Gabelli Small Cap Growth Fund
GACIX - I
$0.07
$0.00
$0.00
$0.07
 9/30/1997 10/01/1997 10/01/1997 $25.42
The Gabelli Small Cap Growth Fund
GACIX - I
$3.59
$0.00
$0.05
$3.54
 12/29/1997 12/30/1997 12/30/1997 $21.29
The Gabelli Small Cap Growth Fund
GACIX - I
$0.53
$0.00
$0.00
$0.53
 12/21/1998 12/22/1998 12/22/1998 $19.80
The Gabelli Small Cap Growth Fund
GACIX - I
$2.46
$0.00
$0.14
$2.32
 12/20/1999 12/21/1999 12/21/1999 $20.55
The Gabelli Small Cap Growth Fund
GACIX - I
$4.78
$0.06
$0.29
$4.44
 12/20/2000 12/21/2000 12/21/2000 $17.40
The Gabelli Small Cap Growth Fund
GACIX - I
$0.36
$0.01
$0.15
$0.19
 12/20/2001 12/21/2001 12/21/2001 $18.66
The Gabelli Small Cap Growth Fund
GACIX - I
$0.26
$0.00
$0.01
$0.24
 12/20/2002 12/21/2002 12/21/2002 $18.03
The Gabelli Small Cap Growth Fund
GACIX - I
$0.17
$0.00
$0.09
$0.08
 12/22/2003 12/23/2003 12/23/2003 $24.17
The Gabelli Small Cap Growth Fund
GACIX - I
$1.15
$0.00
$0.00
$1.15
 12/20/2004 12/21/2004 12/21/2004 $27.89
The Gabelli Small Cap Growth Fund
GACIX - I
$2.06
$0.00
$0.03
$2.03
 12/20/2005 12/21/2005 12/21/2005 $28.16
The Gabelli Small Cap Growth Fund
GACIX - I
$2.45
$0.00
$0.00
$2.45
 12/20/2006 12/21/2006 12/21/2006 $31.01
The Gabelli Small Cap Growth Fund
GACIX - I
$1.55
$0.00
$0.07
$1.48
 11/28/2007 11/29/2007 11/29/2007 $31.94
The Gabelli Small Cap Growth Fund
GACIX - I
$1.43
$0.00
$0.07
$1.36
 11/26/2008 11/27/2008 11/27/2008 $19.62
The Gabelli Small Cap Growth Fund
GACIX - I
$0.02
$0.00
$0.02
$0.00
 9/28/2009 09/29/2009 09/29/2009 $26.03
The Gabelli Small Cap Growth Fund
GACIX - I
$0.75
$0.00
$0.01
$0.75
 11/28/2011 11/29/2011 11/29/2011 $30.52
The Gabelli Small Cap Growth Fund
GACIX - I
$1.09
$0.26
$0.07
$0.77
 11/28/2012 11/29/2012 11/29/2012 $35.47
The Gabelli Small Cap Growth Fund
GACIX - I
$0.18
$0.18
$0.00
$0.00
 12/26/2012 12/27/2012 12/27/2012 $36.67
The Gabelli Small Cap Growth Fund
GACIX - I
$1.42
$0.00
$0.01
$1.41
 11/26/2013 11/27/2013 11/27/2013 $47.50
The Gabelli Small Cap Growth Fund
GACIX - I
$0.92
$0.00
$0.00
$0.92
 11/25/2014 11/26/2014 11/26/2014 $49.53
The Gabelli Small Cap Growth Fund
GACIX - I
$1.72
$0.00
$0.00
$1.72
 11/24/2015 11/25/2015 11/25/2015 $48.17
The Gabelli Small Cap Growth Fund
GACIX - I
$2.05
$0.07
$0.04
$1.95
 11/28/2016 11/29/2016 11/29/2016 $51.47
The Gabelli Small Cap Growth Fund
GACIX - I
$3.12
$0.00
$0.07
$3.05
 11/28/2017 11/29/2017 11/29/2017 $58.60
The Gabelli Small Cap Growth Fund
GACIX - I
$2.37
$0.25
$0.02
$2.11
 11/28/2018 11/29/2018 11/29/2018 $53.68
The Gabelli Small Cap Growth Fund
GACIX - I
$10.18
$0.22
$0.02
$9.95
 11/19/2019 11/20/2019 11/20/2019 $47.02
The Gabelli Small Cap Growth Fund
GACIX - I
$9.56
$0.00
$0.00
$9.56
 11/20/2020 11/21/2020 11/21/2020 $41.23
The Gabelli Small Cap Growth Fund
GACIX - I
$6.52
$0.18
$0.00
$6.34
 11/26/2021 11/27/2021 11/27/2021 $47.86
The Gabelli Small Cap Growth Fund
GACIX - I
$3.88
$0.11
$0.01
$3.76
 11/28/2022 11/29/2022 11/29/2022 $40.19
The Gabelli Small Cap Growth Fund
GACIX - I
$3.79
$0.08
$0.02
$3.69
 10/17/2023 10/18/2023 10/18/2023 $38.44
The Gabelli Small Cap Growth Fund
GACIX - I
$3.13
$0.14
$0.00
$2.99
 10/29/2024 10/30/2024 10/30/2024 $45.64
The Gabelli SRI Fund
SRIAX - A
$0.04
$0.01
$0.03
$0.00
 12/20/2007 12/21/2007 12/21/2007 $9.13
The Gabelli SRI Fund
SRIAX - A
$0.03
$0.03
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $6.11
The Gabelli SRI Fund
SRIAX - A
$0.80
$0.00
$0.68
$0.12
 11/23/2010 11/24/2010 11/24/2010 $10.19
The Gabelli SRI Fund
SRIAX - A
$0.08
$0.05
$0.02
$0.01
 11/28/2011 11/29/2011 11/29/2011 $9.68
The Gabelli SRI Fund
SRIAX - A
$0.30
$0.00
$0.00
$0.30
 11/24/2015 11/25/2015 11/25/2015 $14.32
The Gabelli SRI Fund
SRIAX - A
$0.57
$0.00
$0.00
$0.57
 11/28/2016 11/29/2016 11/29/2016 $14.81
The Gabelli SRI Fund
SRIAX - A
$0.83
$0.04
$0.00
$0.80
 11/28/2017 11/29/2017 11/29/2017 $15.63
The Gabelli SRI Fund
SRIAX - A
$1.02
$0.00
$0.08
$0.94
 11/28/2018 11/29/2018 11/29/2018 $13.88
The Gabelli SRI Fund
SRIAX - A
$2.20
$0.09
$0.00
$2.11
 11/26/2019 11/27/2019 11/27/2019 $13.14
The Gabelli SRI Fund
SRIAX - A
$1.07
$0.09
$0.00
$0.98
 11/25/2020 11/26/2020 11/26/2020 $13.58
The Gabelli SRI Fund
SRIAX - A
$2.13
$0.23
$0.10
$1.81
 11/26/2021 11/27/2021 11/27/2021 $14.47
The Gabelli SRI Fund
SRIAX - A
$0.58
$0.23
$0.00
$0.35
 11/28/2022 11/29/2022 11/29/2022 $11.80
The Gabelli SRI Fund
SRIAX - A
$0.48
$0.17
$0.00
$0.32
 11/28/2023 11/29/2023 11/29/2023 $11.63
The Gabelli SRI Fund
SRIAX - A
$1.44
$0.20
$0.02
$1.23
 11/26/2024 11/27/2024 11/27/2024 $13.12
The Gabelli SRI Fund
SRIGX - AAA
$0.03
$0.00
$0.03
$0.00
 12/20/2007 12/21/2007 12/21/2007 $9.14
The Gabelli SRI Fund
SRIGX - AAA
$0.03
$0.03
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $6.12
The Gabelli SRI Fund
SRIGX - AAA
$0.80
$0.00
$0.68
$0.12
 11/23/2010 11/24/2010 11/24/2010 $10.21
The Gabelli SRI Fund
SRIGX - AAA
$0.08
$0.05
$0.02
$0.01
 11/28/2011 11/29/2011 11/29/2011 $9.68
The Gabelli SRI Fund
SRIGX - AAA
$0.30
$0.00
$0.00
$0.30
 11/24/2015 11/25/2015 11/25/2015 $14.33
The Gabelli SRI Fund
SRIGX - AAA
$0.57
$0.00
$0.00
$0.57
 11/28/2016 11/29/2016 11/29/2016 $14.82
The Gabelli SRI Fund
SRIGX - AAA
$0.84
$0.04
$0.00
$0.80
 11/28/2017 11/29/2017 11/29/2017 $15.65
The Gabelli SRI Fund
SRIGX - AAA
$1.02
$0.00
$0.08
$0.94
 11/28/2018 11/29/2018 11/29/2018 $13.90
The Gabelli SRI Fund
SRIGX - AAA
$2.19
$0.09
$0.00
$2.11
 11/26/2019 11/27/2019 11/27/2019 $13.15
The Gabelli SRI Fund
SRIGX - AAA
$1.07
$0.09
$0.00
$0.98
 11/25/2020 11/26/2020 11/26/2020 $13.60
The Gabelli SRI Fund
SRIGX - AAA
$2.13
$0.23
$0.10
$1.81
 11/26/2021 11/27/2021 11/27/2021 $14.49
The Gabelli SRI Fund
SRIGX - AAA
$0.58
$0.23
$0.00
$0.35
 11/28/2022 11/29/2022 11/29/2022 $11.81
The Gabelli SRI Fund
SRIGX - AAA
$0.48
$0.17
$0.00
$0.31
 11/28/2023 11/29/2023 11/29/2023 $11.65
The Gabelli SRI Fund
SRIGX - AAA
$1.45
$0.20
$0.02
$1.23
 11/26/2024 11/27/2024 11/27/2024 $13.14
The Gabelli SRI Fund
SRICX - C
$0.03
$0.00
$0.03
$0.00
 12/20/2007 12/21/2007 12/21/2007 $9.11
The Gabelli SRI Fund
SRICX - C
$0.80
$0.00
$0.68
$0.12
 11/23/2010 11/24/2010 11/24/2010 $9.99
The Gabelli SRI Fund
SRICX - C
$0.03
$0.00
$0.02
$0.01
 11/28/2011 11/29/2011 11/29/2011 $9.45
The Gabelli SRI Fund
SRICX - C
$0.30
$0.00
$0.00
$0.30
 11/24/2015 11/25/2015 11/25/2015 $13.55
The Gabelli SRI Fund
SRICX - C
$0.57
$0.00
$0.00
$0.57
 11/28/2016 11/29/2016 11/29/2016 $13.87
The Gabelli SRI Fund
SRICX - C
$0.80
$0.00
$0.00
$0.80
 11/28/2017 11/29/2017 11/29/2017 $14.51
The Gabelli SRI Fund
SRICX - C
$1.02
$0.00
$0.08
$0.94
 11/28/2018 11/29/2018 11/29/2018 $12.71
The Gabelli SRI Fund
SRICX - C
$2.11
$0.00
$0.00
$2.11
 11/26/2019 11/27/2019 11/27/2019 $11.83
The Gabelli SRI Fund
SRICX - C
$1.07
$0.09
$0.00
$0.98
 11/25/2020 11/26/2020 11/26/2020 $12.12
The Gabelli SRI Fund
SRICX - C
$2.13
$0.23
$0.10
$1.81
 11/26/2021 11/27/2021 11/27/2021 $12.68
The Gabelli SRI Fund
SRICX - C
$0.54
$0.23
$0.00
$0.31
 11/28/2022 11/29/2022 11/29/2022 $10.31
The Gabelli SRI Fund
SRICX - C
$0.44
$0.17
$0.00
$0.27
 11/28/2023 11/29/2023 11/29/2023 $10.14
The Gabelli SRI Fund
SRICX - C
$1.29
$0.20
$0.01
$1.07
 11/26/2024 11/27/2024 11/27/2024 $11.41
The Gabelli SRI Fund
SRIDX - I
$0.04
$0.01
$0.03
$0.00
 12/20/2007 12/21/2007 12/21/2007 $9.15
The Gabelli SRI Fund
SRIDX - I
$0.05
$0.05
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $6.12
The Gabelli SRI Fund
SRIDX - I
$0.80
$0.00
$0.68
$0.12
 11/23/2010 11/24/2010 11/24/2010 $10.26
The Gabelli SRI Fund
SRIDX - I
$0.10
$0.07
$0.02
$0.01
 11/28/2011 11/29/2011 11/29/2011 $9.74
The Gabelli SRI Fund
SRIDX - I
$0.30
$0.00
$0.00
$0.30
 11/24/2015 11/25/2015 11/25/2015 $14.56
The Gabelli SRI Fund
SRIDX - I
$0.57
$0.00
$0.00
$0.57
 11/28/2016 11/29/2016 11/29/2016 $15.10
The Gabelli SRI Fund
SRIDX - I
$0.88
$0.08
$0.00
$0.80
 11/28/2017 11/29/2017 11/29/2017 $15.96
The Gabelli SRI Fund
SRIDX - I
$1.02
$0.00
$0.08
$0.94
 11/28/2018 11/29/2018 11/29/2018 $14.23
The Gabelli SRI Fund
SRIDX - I
$2.23
$0.12
$0.00
$2.11
 11/26/2019 11/27/2019 11/27/2019 $13.53
The Gabelli SRI Fund
SRIDX - I
$1.07
$0.09
$0.00
$0.98
 11/25/2020 11/26/2020 11/26/2020 $14.02
The Gabelli SRI Fund
SRIDX - I
$2.13
$0.23
$0.10
$1.81
 11/26/2021 11/27/2021 11/27/2021 $15.00
The Gabelli SRI Fund
SRIDX - I
$0.60
$0.23
$0.00
$0.36
 11/28/2022 11/29/2022 11/29/2022 $12.24
The Gabelli SRI Fund
SRIDX - I
$0.49
$0.17
$0.00
$0.33
 11/28/2023 11/29/2023 11/29/2023 $12.07
The Gabelli SRI Fund
SRIDX - I
$1.49
$0.20
$0.02
$1.27
 11/26/2024 11/27/2024 11/27/2024 $13.62
The Gabelli Utilities Fund
GAUAX - A
$1.33
$0.03
$1.30
$0.00
 12/27/1999 12/28/1999 12/28/1999 $23.52
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/27/2000 01/28/2000 01/28/2000 $21.78
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/25/2000 02/26/2000 02/26/2000 $21.86
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/29/2000 03/30/2000 03/30/2000 $22.44
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2000 04/27/2000 04/27/2000 $23.52
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/26/2000 05/27/2000 05/27/2000 $21.28
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/28/2000 06/29/2000 06/29/2000 $22.66
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2000 07/28/2000 07/28/2000 $21.70
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2000 08/30/2000 08/30/2000 $21.24
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/27/2000 09/28/2000 09/28/2000 $22.54
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/27/2000 10/28/2000 10/28/2000 $22.94
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2000 11/29/2000 11/29/2000 $23.76
The Gabelli Utilities Fund
GAUAX - A
$0.12
$0.12
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $22.88
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2001 01/30/2001 01/30/2001 $23.44
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/26/2001 02/27/2001 02/27/2001 $22.18
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/28/2001 03/29/2001 03/29/2001 $21.48
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2001 04/27/2001 04/27/2001 $22.48
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/29/2001 05/30/2001 05/30/2001 $22.08
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/27/2001 06/28/2001 06/28/2001 $20.56
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2001 07/28/2001 07/28/2001 $19.78
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2001 08/30/2001 08/30/2001 $19.82
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/28/2001 09/29/2001 09/29/2001 $18.64
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/29/2001 10/30/2001 10/30/2001 $18.64
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2001 11/29/2001 11/29/2001 $18.34
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $17.90
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2002 01/30/2002 01/30/2002 $18.26
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/26/2002 02/27/2002 02/27/2002 $17.62
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/26/2002 03/27/2002 03/27/2002 $17.46
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2002 04/27/2002 04/27/2002 $18.72
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/29/2002 05/30/2002 05/30/2002 $18.20
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/26/2002 06/27/2002 06/27/2002 $16.98
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/29/2002 07/30/2002 07/30/2002 $13.44
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/28/2002 08/29/2002 08/29/2002 $15.44
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/26/2002 09/27/2002 09/27/2002 $13.32
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/29/2002 10/30/2002 10/30/2002 $13.04
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/26/2002 11/27/2002 11/27/2002 $13.28
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $13.66
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/31/2003 02/01/2003 02/01/2003 $13.52
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/28/2003 03/01/2003 03/01/2003 $12.64
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/27/2003 03/28/2003 03/28/2003 $13.00
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/28/2003 04/29/2003 04/29/2003 $14.12
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/28/2003 05/29/2003 05/29/2003 $15.50
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/26/2003 06/27/2003 06/27/2003 $15.42
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/29/2003 07/30/2003 07/30/2003 $14.56
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/27/2003 08/28/2003 08/28/2003 $14.62
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/26/2003 09/27/2003 09/27/2003 $15.04
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/29/2003 10/30/2003 10/30/2003 $15.40
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/25/2003 11/26/2003 11/26/2003 $15.44
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $16.14
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/28/2004 01/29/2004 01/29/2004 $16.28
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/25/2004 02/26/2004 02/26/2004 $16.20
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/29/2004 03/30/2004 03/30/2004 $16.22
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/28/2004 04/29/2004 04/29/2004 $15.88
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/26/2004 05/27/2004 05/27/2004 $15.56
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/28/2004 06/29/2004 06/29/2004 $15.82
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/28/2004 07/29/2004 07/29/2004 $15.50
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/27/2004 08/28/2004 08/28/2004 $15.72
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/28/2004 09/29/2004 09/29/2004 $15.86
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/27/2004 10/28/2004 10/28/2004 $16.16
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/26/2004 11/27/2004 11/27/2004 $16.70
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $16.74
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/27/2005 01/28/2005 01/28/2005 $16.62
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/24/2005 02/25/2005 02/25/2005 $16.78
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/29/2005 03/30/2005 03/30/2005 $16.44
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/27/2005 04/28/2005 04/28/2005 $16.66
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/26/2005 05/27/2005 05/27/2005 $16.70
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/28/2005 06/29/2005 06/29/2005 $17.36
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2005 07/28/2005 07/28/2005 $17.52
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2005 08/30/2005 08/30/2005 $17.34
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/28/2005 09/29/2005 09/29/2005 $17.58
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/27/2005 10/28/2005 10/28/2005 $16.28
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2005 11/29/2005 11/29/2005 $16.52
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.06
$0.00
$0.01
 12/28/2005 12/29/2005 12/29/2005 $16.50
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/27/2006 01/28/2006 01/28/2006 $16.92
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/24/2006 02/25/2006 02/25/2006 $17.04
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/29/2006 03/30/2006 03/30/2006 $16.86
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2006 04/27/2006 04/27/2006 $16.74
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/26/2006 05/27/2006 05/27/2006 $16.76
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $16.66
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2006 07/28/2006 07/28/2006 $17.38
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2006 08/30/2006 08/30/2006 $17.54
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $17.48
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/27/2006 10/28/2006 10/28/2006 $18.00
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2006 11/29/2006 11/29/2006 $18.06
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.03
$0.00
$0.04
 12/27/2006 12/28/2006 12/28/2006 $18.50
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2007 01/30/2007 01/30/2007 $18.26
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/26/2007 02/27/2007 02/27/2007 $18.90
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $18.82
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2007 04/27/2007 04/27/2007 $19.20
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/29/2007 05/30/2007 05/30/2007 $18.98
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $18.38
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2007 07/28/2007 07/28/2007 $17.70
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2007 08/30/2007 08/30/2007 $17.82
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $18.28
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/29/2007 10/30/2007 10/30/2007 $18.60
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2007 11/29/2007 11/29/2007 $18.34
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $18.32
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2008 01/30/2008 01/30/2008 $16.84
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/27/2008 02/28/2008 02/28/2008 $16.74
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $16.16
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/28/2008 04/29/2008 04/29/2008 $16.82
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/28/2008 05/29/2008 05/29/2008 $17.16
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $16.40
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/29/2008 07/30/2008 07/30/2008 $15.82
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/27/2008 08/28/2008 08/28/2008 $16.02
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $15.10
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/29/2008 10/30/2008 10/30/2008 $12.64
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/26/2008 11/27/2008 11/27/2008 $12.66
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $12.46
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/28/2009 01/29/2009 01/29/2009 $12.70
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/25/2009 02/26/2009 02/26/2009 $10.98
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $11.04
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/28/2009 04/29/2009 04/29/2009 $11.06
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/27/2009 05/28/2009 05/28/2009 $11.34
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $11.88
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/29/2009 07/30/2009 07/30/2009 $12.34
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/27/2009 08/28/2009 08/28/2009 $12.74
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $12.92
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/28/2009 10/29/2009 10/29/2009 $12.34
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/25/2009 11/26/2009 11/26/2009 $12.78
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $13.16
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/27/2010 01/28/2010 01/28/2010 $12.60
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/23/2010 02/24/2010 02/24/2010 $12.50
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $12.82
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/28/2010 04/29/2010 04/29/2010 $12.88
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/26/2010 05/27/2010 05/27/2010 $11.82
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $12.08
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/28/2010 07/29/2010 07/29/2010 $12.52
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/27/2010 08/28/2010 08/28/2010 $12.18
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $12.56
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/27/2010 10/28/2010 10/28/2010 $12.60
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/23/2010 11/24/2010 11/24/2010 $12.54
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $12.88
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/27/2011 01/28/2011 01/28/2011 $13.06
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/24/2011 02/25/2011 02/25/2011 $12.90
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $12.98
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/27/2011 04/28/2011 04/28/2011 $13.24
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/26/2011 05/27/2011 05/27/2011 $13.06
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $12.94
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2011 07/28/2011 07/28/2011 $12.88
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2011 08/30/2011 08/30/2011 $12.24
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $11.62
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/27/2011 10/28/2011 10/28/2011 $12.46
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2011 11/29/2011 11/29/2011 $11.74
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $12.10
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/27/2012 01/28/2012 01/28/2012 $11.96
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/27/2012 02/28/2012 02/28/2012 $12.04
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $11.82
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2012 04/27/2012 04/27/2012 $11.66
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/29/2012 05/30/2012 05/30/2012 $11.30
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $11.36
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2012 07/28/2012 07/28/2012 $11.60
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2012 08/30/2012 08/30/2012 $11.40
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/26/2012 09/27/2012 09/27/2012 $11.46
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/31/2012 11/01/2012 11/01/2012 $11.34
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2012 11/29/2012 11/29/2012 $10.88
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $10.90
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2013 01/30/2013 01/30/2013 $11.30
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/26/2013 02/27/2013 02/27/2013 $11.16
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/26/2013 03/27/2013 03/27/2013 $11.50
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2013 04/27/2013 04/27/2013 $11.70
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/29/2013 05/30/2013 05/30/2013 $11.36
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/26/2013 06/27/2013 06/27/2013 $10.96
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/29/2013 07/30/2013 07/30/2013 $11.48
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/28/2013 08/29/2013 08/29/2013 $11.00
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/26/2013 09/27/2013 09/27/2013 $11.16
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/29/2013 10/30/2013 10/30/2013 $11.54
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/26/2013 11/27/2013 11/27/2013 $11.24
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $11.24
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2014 01/30/2014 01/30/2014 $11.08
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/26/2014 02/27/2014 02/27/2014 $11.24
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/27/2014 03/28/2014 03/28/2014 $11.16
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/28/2014 04/29/2014 04/29/2014 $11.30
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/28/2014 05/29/2014 05/29/2014 $11.22
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/26/2014 06/27/2014 06/27/2014 $11.42
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/29/2014 07/30/2014 07/30/2014 $11.10
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/27/2014 08/28/2014 08/28/2014 $11.02
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/26/2014 09/27/2014 09/27/2014 $10.50
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/29/2014 10/30/2014 10/30/2014 $10.58
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/25/2014 11/26/2014 11/26/2014 $10.72
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $10.90
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/28/2015 01/29/2015 01/29/2015 $10.42
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/25/2015 02/26/2015 02/26/2015 $10.32
The Gabelli Utilities Fund
GAUAX - A
$0.50
$0.00
$0.00
$0.00
 3/9/2015 03/10/2015 03/10/2015 $9.91
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/27/2015 03/28/2015 03/28/2015 $9.90
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/28/2015 04/29/2015 04/29/2015 $10.28
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/27/2015 05/28/2015 05/28/2015 $10.06
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/26/2015 06/27/2015 06/27/2015 $9.66
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/29/2015 07/30/2015 07/30/2015 $9.49
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/27/2015 08/28/2015 08/28/2015 $9.13
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/28/2015 09/29/2015 09/29/2015 $8.83
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/28/2015 10/29/2015 10/29/2015 $9.33
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/24/2015 11/25/2015 11/25/2015 $8.99
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 12/29/2015 12/30/2015 12/30/2015 $8.93
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/27/2016 01/28/2016 01/28/2016 $8.51
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/25/2016 02/26/2016 02/26/2016 $9.04
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/29/2016 03/30/2016 03/30/2016 $9.59
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/27/2016 04/28/2016 04/28/2016 $9.51
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/26/2016 05/27/2016 05/27/2016 $9.49
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/28/2016 06/29/2016 06/29/2016 $9.68
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2016 07/28/2016 07/28/2016 $9.81
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2016 08/30/2016 08/30/2016 $9.55
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/28/2016 09/29/2016 09/29/2016 $9.61
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/27/2016 10/28/2016 10/28/2016 $9.21
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2016 11/29/2016 11/29/2016 $9.33
The Gabelli Utilities Fund
GAUAX - A
$0.11
$0.00
$0.00
$0.11
 12/28/2016 12/29/2016 12/29/2016 $9.37
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/27/2017 01/28/2017 01/28/2017 $9.40
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/24/2017 02/25/2017 02/25/2017 $9.64
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/29/2017 03/30/2017 03/30/2017 $9.61
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2017 04/27/2017 04/27/2017 $9.64
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/26/2017 05/27/2017 05/27/2017 $9.62
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/28/2017 06/29/2017 06/29/2017 $9.55
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2017 07/28/2017 07/28/2017 $9.68
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2017 08/30/2017 08/30/2017 $9.69
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/27/2017 09/28/2017 09/28/2017 $9.51
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/27/2017 10/28/2017 10/28/2017 $9.61
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2017 11/29/2017 11/29/2017 $9.69
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.00
$0.00
$0.07
 12/27/2017 12/28/2017 12/28/2017 $9.34
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2018 01/30/2018 01/30/2018 $9.22
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/26/2018 02/27/2018 02/27/2018 $8.81
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/27/2018 03/28/2018 03/28/2018 $8.68
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2018 04/27/2018 04/27/2018 $8.90
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/25/2018 05/26/2018 05/26/2018 $8.75
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/27/2018 06/28/2018 06/28/2018 $8.84
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2018 07/28/2018 07/28/2018 $8.90
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2018 08/30/2018 08/30/2018 $9.04
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/26/2018 09/27/2018 09/27/2018 $8.80
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/29/2018 10/30/2018 10/30/2018 $8.64
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2018 11/29/2018 11/29/2018 $8.87
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.00
$0.00
$0.07
 12/27/2018 12/28/2018 12/28/2018 $8.29
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2019 01/30/2019 01/30/2019 $8.56
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/26/2019 02/27/2019 02/27/2019 $8.91
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $9.06
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2019 04/27/2019 04/27/2019 $8.95
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/29/2019 05/30/2019 05/30/2019 $8.77
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 6/26/2019 06/27/2019 06/27/2019 $8.97
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/29/2019 07/30/2019 07/30/2019 $8.99
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/28/2019 08/29/2019 08/29/2019 $8.85
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 9/26/2019 09/27/2019 09/27/2019 $9.16
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/29/2019 10/30/2019 10/30/2019 $8.96
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $8.81
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.03
$0.00
$0.05
 12/27/2019 12/28/2019 12/28/2019 $8.98
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2020 01/30/2020 01/30/2020 $9.19
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/26/2020 02/27/2020 02/27/2020 $8.87
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $7.25
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/28/2020 04/29/2020 04/29/2020 $7.67
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/27/2020 05/28/2020 05/28/2020 $7.51
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $7.11
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/29/2020 07/30/2020 07/30/2020 $7.68
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/27/2020 08/28/2020 08/28/2020 $7.51
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 9/28/2020 09/29/2020 09/29/2020 $7.23
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/28/2020 10/29/2020 10/29/2020 $7.42
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $7.89
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.04
$0.00
$0.04
 12/29/2020 12/30/2020 12/30/2020 $7.68
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $7.67
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $7.71
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $8.08
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $8.20
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $8.12
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $8.03
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $8.07
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $8.18
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $7.73
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $7.96
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $7.87
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.03
$0.00
$0.05
 12/29/2021 12/30/2021 12/30/2021 $8.13
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $7.56
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $7.37
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $8.05
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $7.70
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $7.82
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $7.31
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $7.37
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $7.60
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $6.81
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $6.66
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $6.97
The Gabelli Utilities Fund
GAUAX - A
$0.10
$0.10
$0.00
$0.00
 12/27/2022 12/28/2022 12/28/2022 $7.00
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $6.78
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/24/2023 02/25/2023 02/25/2023 $6.56
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $6.47
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2023 04/27/2023 04/27/2023 $6.42
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/26/2023 05/27/2023 05/27/2023 $6.07
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $6.09
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $6.19
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $5.82
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $5.42
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $5.14
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.00
$0.00
$0.07
 11/28/2023 11/29/2023 11/29/2023 $5.40
The Gabelli Utilities Fund
GAUAX - A
$0.10
$0.00
$0.00
$0.10
 12/27/2023 12/28/2023 12/28/2023 $5.49
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $5.30
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $5.18
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 3/25/2024 03/26/2024 03/26/2024 $5.38
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $5.32
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $5.44
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $5.32
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $5.56
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $5.63
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $5.73
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $5.59
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.00
$0.00
$0.07
 11/26/2024 11/27/2024 11/27/2024 $5.72
The Gabelli Utilities Fund
GAUAX - A
$0.25
$0.00
$0.00
$0.25
 12/27/2024 12/28/2024 12/28/2024 $5.12
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $5.12
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $5.28
The Gabelli Utilities Fund
GAUAX - A
$0.08
$0.08
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $5.24
The Gabelli Utilities Fund
GAUAX - A
$0.07
$0.07
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $5.17
The Gabelli Utilities Fund
GABUX - AAA
$1.33
$0.03
$1.30
$0.00
 12/27/1999 12/28/1999 12/28/1999 $21.62
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/27/2000 01/28/2000 01/28/2000 $21.40
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/25/2000 02/26/2000 02/26/2000 $21.70
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/29/2000 03/30/2000 03/30/2000 $23.64
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2000 04/27/2000 04/27/2000 $22.38
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/26/2000 05/27/2000 05/27/2000 $21.28
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/28/2000 06/29/2000 06/29/2000 $22.24
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/26/2000 07/27/2000 07/27/2000 $21.70
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2000 08/30/2000 08/30/2000 $22.30
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/27/2000 09/28/2000 09/28/2000 $23.92
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/27/2000 10/28/2000 10/28/2000 $22.94
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/28/2000 11/29/2000 11/29/2000 $23.52
The Gabelli Utilities Fund
GABUX - AAA
$0.12
$0.12
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $23.46
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2001 01/30/2001 01/30/2001 $22.48
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/26/2001 02/27/2001 02/27/2001 $22.26
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/28/2001 03/29/2001 03/29/2001 $21.48
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2001 04/27/2001 04/27/2001 $22.70
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/29/2001 05/30/2001 05/30/2001 $22.08
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/27/2001 06/28/2001 06/28/2001 $20.56
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/27/2001 07/28/2001 07/28/2001 $19.78
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2001 08/30/2001 08/30/2001 $19.66
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/28/2001 09/29/2001 09/29/2001 $18.64
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/29/2001 10/30/2001 10/30/2001 $18.44
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/28/2001 11/29/2001 11/29/2001 $17.92
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $18.26
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2002 01/30/2002 01/30/2002 $17.42
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/26/2002 02/27/2002 02/27/2002 $17.38
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/26/2002 03/27/2002 03/27/2002 $18.48
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2002 04/27/2002 04/27/2002 $18.46
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/29/2002 05/30/2002 05/30/2002 $18.20
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/26/2002 06/27/2002 06/27/2002 $16.68
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/29/2002 07/30/2002 07/30/2002 $13.44
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/28/2002 08/29/2002 08/29/2002 $15.08
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/26/2002 09/27/2002 09/27/2002 $13.32
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/29/2002 10/30/2002 10/30/2002 $13.02
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/26/2002 11/27/2002 11/27/2002 $13.62
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $13.84
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2003 01/30/2003 01/30/2003 $13.62
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/26/2003 02/27/2003 02/27/2003 $12.50
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/27/2003 03/28/2003 03/28/2003 $13.00
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/28/2003 04/29/2003 04/29/2003 $14.08
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/28/2003 05/29/2003 05/29/2003 $15.46
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/26/2003 06/27/2003 06/27/2003 $15.38
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/29/2003 07/30/2003 07/30/2003 $14.54
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/27/2003 08/28/2003 08/28/2003 $14.58
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/26/2003 09/27/2003 09/27/2003 $15.00
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/29/2003 10/30/2003 10/30/2003 $15.36
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/25/2003 11/26/2003 11/26/2003 $15.40
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $16.10
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/28/2004 01/29/2004 01/29/2004 $16.24
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/25/2004 02/26/2004 02/26/2004 $16.14
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/29/2004 03/30/2004 03/30/2004 $16.18
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/28/2004 04/29/2004 04/29/2004 $15.84
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/26/2004 05/27/2004 05/27/2004 $15.52
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/28/2004 06/29/2004 06/29/2004 $15.76
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/28/2004 07/29/2004 07/29/2004 $15.44
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/27/2004 08/28/2004 08/28/2004 $15.68
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/28/2004 09/29/2004 09/29/2004 $15.80
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/27/2004 10/28/2004 10/28/2004 $16.10
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/26/2004 11/27/2004 11/27/2004 $16.66
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $16.68
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/27/2005 01/28/2005 01/28/2005 $16.56
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/24/2005 02/25/2005 02/25/2005 $16.74
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/29/2005 03/30/2005 03/30/2005 $16.40
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/27/2005 04/28/2005 04/28/2005 $16.60
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/26/2005 05/27/2005 05/27/2005 $16.66
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/28/2005 06/29/2005 06/29/2005 $17.30
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/27/2005 07/28/2005 07/28/2005 $17.46
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2005 08/30/2005 08/30/2005 $17.28
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/28/2005 09/29/2005 09/29/2005 $17.52
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/27/2005 10/28/2005 10/28/2005 $16.24
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/28/2005 11/29/2005 11/29/2005 $16.46
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.06
$0.00
$0.01
 12/28/2005 12/29/2005 12/29/2005 $16.46
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/27/2006 01/28/2006 01/28/2006 $16.86
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/24/2006 02/25/2006 02/25/2006 $16.98
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/29/2006 03/30/2006 03/30/2006 $16.80
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2006 04/27/2006 04/27/2006 $16.68
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/26/2006 05/27/2006 05/27/2006 $16.70
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $16.60
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/27/2006 07/28/2006 07/28/2006 $17.32
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2006 08/30/2006 08/30/2006 $17.48
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $17.40
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/27/2006 10/28/2006 10/28/2006 $17.92
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/28/2006 11/29/2006 11/29/2006 $18.00
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.03
$0.00
$0.04
 12/27/2006 12/28/2006 12/28/2006 $18.42
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2007 01/30/2007 01/30/2007 $18.18
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/26/2007 02/27/2007 02/27/2007 $18.84
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $18.74
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2007 04/27/2007 04/27/2007 $19.14
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/29/2007 05/30/2007 05/30/2007 $18.90
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $18.30
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/27/2007 07/28/2007 07/28/2007 $17.62
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2007 08/30/2007 08/30/2007 $17.74
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $18.20
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/29/2007 10/30/2007 10/30/2007 $18.54
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/28/2007 11/29/2007 11/29/2007 $18.26
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $18.24
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2008 01/30/2008 01/30/2008 $16.78
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/27/2008 02/28/2008 02/28/2008 $16.66
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $16.08
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/28/2008 04/29/2008 04/29/2008 $16.74
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/28/2008 05/29/2008 05/29/2008 $17.08
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $16.34
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/29/2008 07/30/2008 07/30/2008 $15.76
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/27/2008 08/28/2008 08/28/2008 $15.94
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $15.02
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/29/2008 10/30/2008 10/30/2008 $12.58
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/26/2008 11/27/2008 11/27/2008 $12.60
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $12.40
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/28/2009 01/29/2009 01/29/2009 $12.62
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/25/2009 02/26/2009 02/26/2009 $10.94
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $10.98
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/28/2009 04/29/2009 04/29/2009 $11.00
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/27/2009 05/28/2009 05/28/2009 $11.28
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $11.82
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/29/2009 07/30/2009 07/30/2009 $12.26
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/27/2009 08/28/2009 08/28/2009 $12.66
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $12.84
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/28/2009 10/29/2009 10/29/2009 $12.26
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/25/2009 11/26/2009 11/26/2009 $12.72
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $13.10
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/27/2010 01/28/2010 01/28/2010 $12.54
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/23/2010 02/24/2010 02/24/2010 $12.42
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $12.74
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/28/2010 04/29/2010 04/29/2010 $12.80
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/26/2010 05/27/2010 05/27/2010 $11.76
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $12.00
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/28/2010 07/29/2010 07/29/2010 $12.44
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/27/2010 08/28/2010 08/28/2010 $12.12
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $12.48
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/27/2010 10/28/2010 10/28/2010 $12.52
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/23/2010 11/24/2010 11/24/2010 $12.46
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $12.80
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/27/2011 01/28/2011 01/28/2011 $12.98
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/24/2011 02/25/2011 02/25/2011 $12.80
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $12.90
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/27/2011 04/28/2011 04/28/2011 $13.14
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/26/2011 05/27/2011 05/27/2011 $12.96
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $12.84
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/27/2011 07/28/2011 07/28/2011 $12.80
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2011 08/30/2011 08/30/2011 $12.14
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $11.54
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/27/2011 10/28/2011 10/28/2011 $12.36
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.01
$0.07
$0.00
 11/28/2011 11/29/2011 11/29/2011 $11.64
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.00
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $12.00
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/27/2012 01/28/2012 01/28/2012 $11.86
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/27/2012 02/28/2012 02/28/2012 $11.94
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $11.72
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2012 04/27/2012 04/27/2012 $11.56
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/29/2012 05/30/2012 05/30/2012 $11.22
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $11.26
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/27/2012 07/28/2012 07/28/2012 $11.52
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2012 08/30/2012 08/30/2012 $11.30
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/26/2012 09/27/2012 09/27/2012 $11.36
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/31/2012 11/01/2012 11/01/2012 $11.24
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/28/2012 11/29/2012 11/29/2012 $10.80
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $10.80
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2013 01/30/2013 01/30/2013 $11.20
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/26/2013 02/27/2013 02/27/2013 $11.06
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/26/2013 03/27/2013 03/27/2013 $11.40
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2013 04/27/2013 04/27/2013 $11.60
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/29/2013 05/30/2013 05/30/2013 $11.26
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/26/2013 06/27/2013 06/27/2013 $10.86
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/29/2013 07/30/2013 07/30/2013 $11.36
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/28/2013 08/29/2013 08/29/2013 $10.90
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/26/2013 09/27/2013 09/27/2013 $11.06
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/29/2013 10/30/2013 10/30/2013 $11.42
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/26/2013 11/27/2013 11/27/2013 $11.12
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $11.14
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2014 01/30/2014 01/30/2014 $10.96
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/26/2014 02/27/2014 02/27/2014 $11.12
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/27/2014 03/28/2014 03/28/2014 $11.06
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/28/2014 04/29/2014 04/29/2014 $11.18
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/28/2014 05/29/2014 05/29/2014 $11.10
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/26/2014 06/27/2014 06/27/2014 $11.30
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/29/2014 07/30/2014 07/30/2014 $10.98
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/27/2014 08/28/2014 08/28/2014 $10.90
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/26/2014 09/27/2014 09/27/2014 $10.38
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/29/2014 10/30/2014 10/30/2014 $10.46
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/25/2014 11/26/2014 11/26/2014 $10.60
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $10.76
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/28/2015 01/29/2015 01/29/2015 $10.30
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/25/2015 02/26/2015 02/26/2015 $10.20
The Gabelli Utilities Fund
GABUX - AAA
$0.50
$0.00
$0.00
$0.00
 3/9/2015 03/10/2015 03/10/2015 $9.79
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/27/2015 03/28/2015 03/28/2015 $9.78
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/28/2015 04/29/2015 04/29/2015 $10.15
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/27/2015 05/28/2015 05/28/2015 $9.94
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/26/2015 06/27/2015 06/27/2015 $9.54
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/29/2015 07/30/2015 07/30/2015 $9.38
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/27/2015 08/28/2015 08/28/2015 $9.02
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/28/2015 09/29/2015 09/29/2015 $8.72
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/28/2015 10/29/2015 10/29/2015 $9.21
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/24/2015 11/25/2015 11/25/2015 $8.87
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 12/29/2015 12/30/2015 12/30/2015 $8.81
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/27/2016 01/28/2016 01/28/2016 $8.40
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/25/2016 02/26/2016 02/26/2016 $8.92
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/29/2016 03/30/2016 03/30/2016 $9.46
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/27/2016 04/28/2016 04/28/2016 $9.38
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/26/2016 05/27/2016 05/27/2016 $9.36
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/28/2016 06/29/2016 06/29/2016 $9.55
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/27/2016 07/28/2016 07/28/2016 $9.68
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2016 08/30/2016 08/30/2016 $9.42
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/28/2016 09/29/2016 09/29/2016 $9.48
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/27/2016 10/28/2016 10/28/2016 $9.08
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/28/2016 11/29/2016 11/29/2016 $9.20
The Gabelli Utilities Fund
GABUX - AAA
$0.11
$0.00
$0.00
$0.11
 12/28/2016 12/29/2016 12/29/2016 $9.24
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/27/2017 01/28/2017 01/28/2017 $9.26
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/24/2017 02/25/2017 02/25/2017 $9.50
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/29/2017 03/30/2017 03/30/2017 $9.47
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2017 04/27/2017 04/27/2017 $9.50
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/26/2017 05/27/2017 05/27/2017 $9.48
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/28/2017 06/29/2017 06/29/2017 $9.41
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/27/2017 07/28/2017 07/28/2017 $9.54
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2017 08/30/2017 08/30/2017 $9.55
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/27/2017 09/28/2017 09/28/2017 $9.37
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/27/2017 10/28/2017 10/28/2017 $9.46
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/28/2017 11/29/2017 11/29/2017 $9.54
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.00
$0.00
$0.07
 12/27/2017 12/28/2017 12/28/2017 $9.19
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2018 01/30/2018 01/30/2018 $9.07
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/26/2018 02/27/2018 02/27/2018 $8.67
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/27/2018 03/28/2018 03/28/2018 $8.54
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2018 04/27/2018 04/27/2018 $8.75
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/25/2018 05/26/2018 05/26/2018 $8.61
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/27/2018 06/28/2018 06/28/2018 $8.70
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/27/2018 07/28/2018 07/28/2018 $8.75
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2018 08/30/2018 08/30/2018 $8.89
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/26/2018 09/27/2018 09/27/2018 $8.66
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/29/2018 10/30/2018 10/30/2018 $8.50
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/28/2018 11/29/2018 11/29/2018 $8.72
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.00
$0.00
$0.07
 12/27/2018 12/28/2018 12/28/2018 $8.14
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2019 01/30/2019 01/30/2019 $8.42
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/26/2019 02/27/2019 02/27/2019 $8.76
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $8.90
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2019 04/27/2019 04/27/2019 $8.79
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/29/2019 05/30/2019 05/30/2019 $8.61
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 6/26/2019 06/27/2019 06/27/2019 $8.81
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/29/2019 07/30/2019 07/30/2019 $8.83
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/28/2019 08/29/2019 08/29/2019 $8.69
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 9/26/2019 09/27/2019 09/27/2019 $8.99
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/29/2019 10/30/2019 10/30/2019 $8.79
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $8.64
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.03
$0.00
$0.05
 12/27/2019 12/28/2019 12/28/2019 $8.81
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2020 01/30/2020 01/30/2020 $9.02
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/26/2020 02/27/2020 02/27/2020 $8.70
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $7.11
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/28/2020 04/29/2020 04/29/2020 $7.52
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/27/2020 05/28/2020 05/28/2020 $7.36
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $6.97
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/29/2020 07/30/2020 07/30/2020 $7.52
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/27/2020 08/28/2020 08/28/2020 $7.36
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 9/28/2020 09/29/2020 09/29/2020 $7.09
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/28/2020 10/29/2020 10/29/2020 $7.26
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $7.73
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.04
$0.00
$0.04
 12/29/2020 12/30/2020 12/30/2020 $7.51
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $7.50
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $7.55
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $7.91
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $8.02
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $7.94
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $7.85
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $7.89
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $7.99
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $7.55
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $7.77
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $7.68
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.03
$0.00
$0.05
 12/29/2021 12/30/2021 12/30/2021 $7.94
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $7.38
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $7.20
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $7.85
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $7.51
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $7.63
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $7.12
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $7.18
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $7.40
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $6.64
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $6.49
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $6.78
The Gabelli Utilities Fund
GABUX - AAA
$0.10
$0.00
$0.00
$0.10
 12/28/2022 12/29/2022 12/29/2022 $6.65
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $6.60
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/24/2023 02/25/2023 02/25/2023 $6.39
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $6.30
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2023 04/27/2023 04/27/2023 $6.25
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/26/2023 05/27/2023 05/27/2023 $5.90
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $5.92
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $6.02
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $5.65
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $5.26
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $4.99
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.00
$0.00
$0.07
 11/28/2023 11/29/2023 11/29/2023 $5.24
The Gabelli Utilities Fund
GABUX - AAA
$0.10
$0.00
$0.00
$0.10
 12/27/2023 12/28/2023 12/28/2023 $5.33
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $5.14
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $5.02
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 3/25/2024 03/26/2024 03/26/2024 $5.21
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $5.16
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $5.26
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $5.14
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $5.38
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $5.45
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $5.54
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $5.40
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.00
$0.00
$0.07
 11/26/2024 11/27/2024 11/27/2024 $5.53
The Gabelli Utilities Fund
GABUX - AAA
$0.24
$0.00
$0.00
$0.24
 12/27/2024 12/28/2024 12/28/2024 $4.95
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $4.94
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $5.09
The Gabelli Utilities Fund
GABUX - AAA
$0.08
$0.08
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $5.06
The Gabelli Utilities Fund
GABUX - AAA
$0.07
$0.07
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $4.98
The Gabelli Utilities Fund
GUXPX - C
$1.33
$0.03
$1.30
$0.00
 12/27/1999 12/28/1999 12/28/1999 $21.62
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/27/2000 01/28/2000 01/28/2000 $21.40
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/25/2000 02/26/2000 02/26/2000 $21.70
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/29/2000 03/30/2000 03/30/2000 $23.64
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2000 04/27/2000 04/27/2000 $22.38
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/26/2000 05/27/2000 05/27/2000 $21.28
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/28/2000 06/29/2000 06/29/2000 $22.24
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/26/2000 07/27/2000 07/27/2000 $21.70
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2000 08/30/2000 08/30/2000 $22.30
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/27/2000 09/28/2000 09/28/2000 $23.92
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/27/2000 10/28/2000 10/28/2000 $22.94
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/28/2000 11/29/2000 11/29/2000 $23.52
The Gabelli Utilities Fund
GUXPX - C
$0.12
$0.12
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $23.46
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2001 01/30/2001 01/30/2001 $22.48
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/26/2001 02/27/2001 02/27/2001 $22.26
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/28/2001 03/29/2001 03/29/2001 $21.48
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2001 04/27/2001 04/27/2001 $22.70
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/29/2001 05/30/2001 05/30/2001 $22.08
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/27/2001 06/28/2001 06/28/2001 $20.56
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/27/2001 07/28/2001 07/28/2001 $19.78
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2001 08/30/2001 08/30/2001 $19.66
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/28/2001 09/29/2001 09/29/2001 $18.64
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/29/2001 10/30/2001 10/30/2001 $18.44
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/28/2001 11/29/2001 11/29/2001 $17.92
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $18.26
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2002 01/30/2002 01/30/2002 $17.42
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/26/2002 02/27/2002 02/27/2002 $17.38
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/26/2002 03/27/2002 03/27/2002 $18.48
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2002 04/27/2002 04/27/2002 $18.46
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/29/2002 05/30/2002 05/30/2002 $18.20
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/26/2002 06/27/2002 06/27/2002 $16.68
The Gabelli Utilities Fund
GUXPX - C
$0.70
$0.70
$0.00
$0.00
 7/29/2002 07/30/2002 07/30/2002 $13.44
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/28/2002 08/29/2002 08/29/2002 $15.08
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/26/2002 09/27/2002 09/27/2002 $13.32
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/29/2002 10/30/2002 10/30/2002 $13.02
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/26/2002 11/27/2002 11/27/2002 $13.62
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $13.88
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2003 01/30/2003 01/30/2003 $13.62
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/26/2003 02/27/2003 02/27/2003 $12.50
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/27/2003 03/28/2003 03/28/2003 $13.00
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/28/2003 04/29/2003 04/29/2003 $14.08
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/28/2003 05/29/2003 05/29/2003 $15.46
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/26/2003 06/27/2003 06/27/2003 $15.38
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/29/2003 07/30/2003 07/30/2003 $14.54
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/27/2003 08/28/2003 08/28/2003 $14.58
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/26/2003 09/27/2003 09/27/2003 $15.00
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/29/2003 10/30/2003 10/30/2003 $15.36
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/25/2003 11/26/2003 11/26/2003 $15.40
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $16.10
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/28/2004 01/29/2004 01/29/2004 $16.24
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/25/2004 02/26/2004 02/26/2004 $16.14
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/29/2004 03/30/2004 03/30/2004 $16.18
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/28/2004 04/29/2004 04/29/2004 $15.84
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/26/2004 05/27/2004 05/27/2004 $15.52
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/28/2004 06/29/2004 06/29/2004 $15.76
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/28/2004 07/29/2004 07/29/2004 $15.44
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/27/2004 08/28/2004 08/28/2004 $15.68
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/28/2004 09/29/2004 09/29/2004 $15.80
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/27/2004 10/28/2004 10/28/2004 $16.10
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/26/2004 11/27/2004 11/27/2004 $16.66
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $16.68
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/27/2005 01/28/2005 01/28/2005 $16.56
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/24/2005 02/25/2005 02/25/2005 $16.74
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/29/2005 03/30/2005 03/30/2005 $16.40
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/27/2005 04/28/2005 04/28/2005 $16.60
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/26/2005 05/27/2005 05/27/2005 $16.66
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/28/2005 06/29/2005 06/29/2005 $17.30
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/27/2005 07/28/2005 07/28/2005 $17.46
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2005 08/30/2005 08/30/2005 $17.28
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/28/2005 09/29/2005 09/29/2005 $17.52
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/27/2005 10/28/2005 10/28/2005 $16.24
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/28/2005 11/29/2005 11/29/2005 $16.46
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.06
$0.00
$0.01
 12/28/2005 12/29/2005 12/29/2005 $16.46
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/27/2006 01/28/2006 01/28/2006 $16.86
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/24/2006 02/25/2006 02/25/2006 $16.98
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/29/2006 03/30/2006 03/30/2006 $16.80
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2006 04/27/2006 04/27/2006 $16.68
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/26/2006 05/27/2006 05/27/2006 $16.70
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $16.60
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/27/2006 07/28/2006 07/28/2006 $17.32
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2006 08/30/2006 08/30/2006 $17.48
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $17.40
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/27/2006 10/28/2006 10/28/2006 $17.92
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/28/2006 11/29/2006 11/29/2006 $18.00
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.03
$0.00
$0.04
 12/27/2006 12/28/2006 12/28/2006 $18.42
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2007 01/30/2007 01/30/2007 $18.18
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/26/2007 02/27/2007 02/27/2007 $18.84
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $18.74
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2007 04/27/2007 04/27/2007 $19.14
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/29/2007 05/30/2007 05/30/2007 $18.90
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $18.30
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/27/2007 07/28/2007 07/28/2007 $17.62
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2007 08/30/2007 08/30/2007 $17.74
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $18.20
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/29/2007 10/30/2007 10/30/2007 $18.54
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/28/2007 11/29/2007 11/29/2007 $18.26
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $18.24
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2008 01/30/2008 01/30/2008 $16.76
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/27/2008 02/28/2008 02/28/2008 $16.66
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $16.08
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/28/2008 04/29/2008 04/29/2008 $16.74
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/28/2008 05/29/2008 05/29/2008 $17.08
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $16.34
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/29/2008 07/30/2008 07/30/2008 $15.76
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/27/2008 08/28/2008 08/28/2008 $15.96
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $15.04
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/29/2008 10/30/2008 10/30/2008 $12.60
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/26/2008 11/27/2008 11/27/2008 $12.60
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $12.42
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/28/2009 01/29/2009 01/29/2009 $12.66
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/25/2009 02/26/2009 02/26/2009 $10.96
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $11.00
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/28/2009 04/29/2009 04/29/2009 $11.04
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/27/2009 05/28/2009 05/28/2009 $11.32
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $11.86
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/29/2009 07/30/2009 07/30/2009 $12.30
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/27/2009 08/28/2009 08/28/2009 $12.72
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $12.90
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/28/2009 10/29/2009 10/29/2009 $12.32
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/25/2009 11/26/2009 11/26/2009 $12.78
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $13.16
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/27/2010 01/28/2010 01/28/2010 $12.60
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/23/2010 02/24/2010 02/24/2010 $12.50
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $12.82
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/28/2010 04/29/2010 04/29/2010 $12.86
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/26/2010 05/27/2010 05/27/2010 $11.82
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $12.08
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/28/2010 07/29/2010 07/29/2010 $12.52
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/27/2010 08/28/2010 08/28/2010 $12.20
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $12.56
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/27/2010 10/28/2010 10/28/2010 $12.60
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/23/2010 11/24/2010 11/24/2010 $12.56
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $12.90
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/27/2011 01/28/2011 01/28/2011 $13.08
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/24/2011 02/25/2011 02/25/2011 $12.92
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $13.02
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/27/2011 04/28/2011 04/28/2011 $13.26
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/26/2011 05/27/2011 05/27/2011 $13.08
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $12.96
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/27/2011 07/28/2011 07/28/2011 $12.92
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2011 08/30/2011 08/30/2011 $12.28
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $11.66
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/27/2011 10/28/2011 10/28/2011 $12.50
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.01
$0.07
$0.00
 11/28/2011 11/29/2011 11/29/2011 $11.78
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.00
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $12.14
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/27/2012 01/28/2012 01/28/2012 $12.00
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/27/2012 02/28/2012 02/28/2012 $12.08
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $11.88
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2012 04/27/2012 04/27/2012 $11.72
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/29/2012 05/30/2012 05/30/2012 $11.36
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $11.42
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/27/2012 07/28/2012 07/28/2012 $11.68
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2012 08/30/2012 08/30/2012 $11.46
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/26/2012 09/27/2012 09/27/2012 $11.54
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/31/2012 11/01/2012 11/01/2012 $11.40
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/28/2012 11/29/2012 11/29/2012 $10.96
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $10.98
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2013 01/30/2013 01/30/2013 $11.38
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/26/2013 02/27/2013 02/27/2013 $11.26
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/26/2013 03/27/2013 03/27/2013 $11.60
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2013 04/27/2013 04/27/2013 $11.80
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/29/2013 05/30/2013 05/30/2013 $11.46
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/26/2013 06/27/2013 06/27/2013 $11.06
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/29/2013 07/30/2013 07/30/2013 $11.58
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/28/2013 08/29/2013 08/29/2013 $11.12
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/26/2013 09/27/2013 09/27/2013 $11.28
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/29/2013 10/30/2013 10/30/2013 $11.66
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/26/2013 11/27/2013 11/27/2013 $11.34
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $11.36
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2014 01/30/2014 01/30/2014 $11.20
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/26/2014 02/27/2014 02/27/2014 $11.38
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/27/2014 03/28/2014 03/28/2014 $11.30
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/28/2014 04/29/2014 04/29/2014 $11.44
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/28/2014 05/29/2014 05/29/2014 $11.36
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/26/2014 06/27/2014 06/27/2014 $11.58
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/29/2014 07/30/2014 07/30/2014 $11.24
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/27/2014 08/28/2014 08/28/2014 $11.18
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/26/2014 09/27/2014 09/27/2014 $10.66
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/29/2014 10/30/2014 10/30/2014 $10.74
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/25/2014 11/26/2014 11/26/2014 $10.88
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $11.06
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/28/2015 01/29/2015 01/29/2015 $10.60
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/25/2015 02/26/2015 02/26/2015 $10.50
The Gabelli Utilities Fund
GUXPX - C
$0.50
$0.00
$0.00
$0.00
 3/9/2015 03/10/2015 03/10/2015 $9.79
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/27/2015 03/28/2015 03/28/2015 $9.78
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/28/2015 04/29/2015 04/29/2015 $10.15
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/27/2015 05/28/2015 05/28/2015 $9.94
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/26/2015 06/27/2015 06/27/2015 $9.54
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/29/2015 07/30/2015 07/30/2015 $9.38
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/27/2015 08/28/2015 08/28/2015 $9.02
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/28/2015 09/29/2015 09/29/2015 $8.72
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/28/2015 10/29/2015 10/29/2015 $9.21
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/24/2015 11/25/2015 11/25/2015 $8.87
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 12/29/2015 12/30/2015 12/30/2015 $8.81
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/27/2016 01/28/2016 01/28/2016 $8.40
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/25/2016 02/26/2016 02/26/2016 $8.92
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/29/2016 03/30/2016 03/30/2016 $9.46
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/27/2016 04/28/2016 04/28/2016 $9.38
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/26/2016 05/27/2016 05/27/2016 $9.36
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/28/2016 06/29/2016 06/29/2016 $9.55
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/27/2016 07/28/2016 07/28/2016 $9.68
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2016 08/30/2016 08/30/2016 $9.42
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/28/2016 09/29/2016 09/29/2016 $9.48
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/27/2016 10/28/2016 10/28/2016 $9.08
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/28/2016 11/29/2016 11/29/2016 $9.20
The Gabelli Utilities Fund
GUXPX - C
$0.11
$0.00
$0.00
$0.11
 12/28/2016 12/29/2016 12/29/2016 $9.24
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/27/2017 01/28/2017 01/28/2017 $9.26
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/24/2017 02/25/2017 02/25/2017 $9.50
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/29/2017 03/30/2017 03/30/2017 $9.47
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2017 04/27/2017 04/27/2017 $9.50
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/26/2017 05/27/2017 05/27/2017 $9.48
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/28/2017 06/29/2017 06/29/2017 $9.41
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/27/2017 07/28/2017 07/28/2017 $9.54
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2017 08/30/2017 08/30/2017 $9.55
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/27/2017 09/28/2017 09/28/2017 $9.55
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/27/2017 10/28/2017 10/28/2017 $9.46
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/28/2017 11/29/2017 11/29/2017 $9.54
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.00
$0.00
$0.07
 12/27/2017 12/28/2017 12/28/2017 $9.19
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2018 01/30/2018 01/30/2018 $9.07
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/26/2018 02/27/2018 02/27/2018 $8.67
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/27/2018 03/28/2018 03/28/2018 $8.54
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2018 04/27/2018 04/27/2018 $9.19
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/25/2018 05/26/2018 05/26/2018 $8.61
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/27/2018 06/28/2018 06/28/2018 $8.70
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/27/2018 07/28/2018 07/28/2018 $8.75
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2018 08/30/2018 08/30/2018 $8.89
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/26/2018 09/27/2018 09/27/2018 $8.66
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/29/2018 10/30/2018 10/30/2018 $8.50
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/28/2018 11/29/2018 11/29/2018 $8.72
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.00
$0.00
$0.07
 12/27/2018 12/28/2018 12/28/2018 $8.14
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2019 01/30/2019 01/30/2019 $8.42
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/26/2019 02/27/2019 02/27/2019 $8.76
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $8.90
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2019 04/27/2019 04/27/2019 $8.79
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/29/2019 05/30/2019 05/30/2019 $8.61
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 6/26/2019 06/27/2019 06/27/2019 $8.81
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/29/2019 07/30/2019 07/30/2019 $8.83
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/28/2019 08/29/2019 08/29/2019 $8.69
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 9/26/2019 09/27/2019 09/27/2019 $8.99
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/29/2019 10/30/2019 10/30/2019 $8.79
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $8.64
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.03
$0.00
$0.05
 12/27/2019 12/28/2019 12/28/2019 $8.81
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2020 01/30/2020 01/30/2020 $9.02
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/26/2020 02/27/2020 02/27/2020 $8.70
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $7.11
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/28/2020 04/29/2020 04/29/2020 $7.52
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/27/2020 05/28/2020 05/28/2020 $7.36
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $6.97
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/29/2020 07/30/2020 07/30/2020 $7.52
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/27/2020 08/28/2020 08/28/2020 $7.36
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 9/28/2020 09/29/2020 09/29/2020 $7.09
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/28/2020 10/29/2020 10/29/2020 $7.26
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $7.73
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.04
$0.00
$0.04
 12/29/2020 12/30/2020 12/30/2020 $7.51
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $7.50
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $7.55
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $7.91
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $8.02
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $7.94
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $7.85
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $7.89
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $7.99
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $7.55
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $7.77
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $7.68
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.03
$0.00
$0.05
 12/29/2021 12/30/2021 12/30/2021 $7.94
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $7.38
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $7.20
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $7.85
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $7.51
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $7.63
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $7.12
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $7.18
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $7.40
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $7.25
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $7.09
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $7.41
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.00
$0.00
$0.08
 12/28/2022 12/29/2022 12/29/2022 $7.29
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $7.23
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/24/2023 02/25/2023 02/25/2023 $7.00
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $6.91
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2023 04/27/2023 04/27/2023 $6.86
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/26/2023 05/27/2023 05/27/2023 $6.48
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $6.50
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $6.61
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $6.21
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $5.79
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $5.49
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.00
$0.00
$0.07
 11/28/2023 11/29/2023 11/29/2023 $5.77
The Gabelli Utilities Fund
GUXPX - C
$0.11
$0.00
$0.00
$0.11
 12/27/2023 12/28/2023 12/28/2023 $5.87
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $5.66
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $5.53
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 3/25/2024 03/26/2024 03/26/2024 $5.74
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $5.69
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $5.82
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $5.69
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $5.95
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $6.03
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $6.14
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $5.98
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.00
$0.00
$0.07
 11/26/2024 11/27/2024 11/27/2024 $6.13
The Gabelli Utilities Fund
GUXPX - C
$0.27
$0.00
$0.00
$0.27
 12/27/2024 12/28/2024 12/28/2024 $5.48
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $5.48
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $5.65
The Gabelli Utilities Fund
GUXPX - C
$0.08
$0.08
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $5.62
The Gabelli Utilities Fund
GUXPX - C
$0.07
$0.07
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $5.54
The Gabelli Utilities Fund
GAUIX - I
$1.33
$0.03
$1.30
$0.00
 12/27/1999 12/28/1999 12/28/1999 $21.62
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/27/2000 01/28/2000 01/28/2000 $21.40
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/25/2000 02/26/2000 02/26/2000 $21.70
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/29/2000 03/30/2000 03/30/2000 $23.64
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2000 04/27/2000 04/27/2000 $22.38
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/26/2000 05/27/2000 05/27/2000 $21.28
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/28/2000 06/29/2000 06/29/2000 $22.24
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/26/2000 07/27/2000 07/27/2000 $21.70
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2000 08/30/2000 08/30/2000 $22.30
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/27/2000 09/28/2000 09/28/2000 $23.92
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/27/2000 10/28/2000 10/28/2000 $22.94
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/28/2000 11/29/2000 11/29/2000 $23.52
The Gabelli Utilities Fund
GAUIX - I
$0.12
$0.12
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $23.46
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2001 01/30/2001 01/30/2001 $22.48
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/26/2001 02/27/2001 02/27/2001 $22.26
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/28/2001 03/29/2001 03/29/2001 $21.48
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2001 04/27/2001 04/27/2001 $22.70
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/29/2001 05/30/2001 05/30/2001 $22.08
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/27/2001 06/28/2001 06/28/2001 $20.56
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/27/2001 07/28/2001 07/28/2001 $19.78
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2001 08/30/2001 08/30/2001 $19.66
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/28/2001 09/29/2001 09/29/2001 $18.64
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/29/2001 10/30/2001 10/30/2001 $18.44
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/28/2001 11/29/2001 11/29/2001 $17.92
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $18.26
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2002 01/30/2002 01/30/2002 $17.42
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/26/2002 02/27/2002 02/27/2002 $17.38
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/26/2002 03/27/2002 03/27/2002 $18.48
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2002 04/27/2002 04/27/2002 $18.46
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/29/2002 05/30/2002 05/30/2002 $18.20
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/26/2002 06/27/2002 06/27/2002 $16.68
The Gabelli Utilities Fund
GAUIX - I
$0.70
$0.70
$0.00
$0.00
 7/29/2002 07/30/2002 07/30/2002 $13.44
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/28/2002 08/29/2002 08/29/2002 $15.08
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/26/2002 09/27/2002 09/27/2002 $13.32
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/29/2002 10/30/2002 10/30/2002 $13.02
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/26/2002 11/27/2002 11/27/2002 $13.62
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $13.84
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2003 01/30/2003 01/30/2003 $13.62
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/26/2003 02/27/2003 02/27/2003 $12.50
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/27/2003 03/28/2003 03/28/2003 $13.00
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/28/2003 04/29/2003 04/29/2003 $14.08
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/28/2003 05/29/2003 05/29/2003 $15.46
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/26/2003 06/27/2003 06/27/2003 $15.38
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/29/2003 07/30/2003 07/30/2003 $14.54
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/27/2003 08/28/2003 08/28/2003 $14.58
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/26/2003 09/27/2003 09/27/2003 $15.00
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/29/2003 10/30/2003 10/30/2003 $15.36
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/25/2003 11/26/2003 11/26/2003 $15.40
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $16.10
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/28/2004 01/29/2004 01/29/2004 $16.24
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/25/2004 02/26/2004 02/26/2004 $16.14
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/29/2004 03/30/2004 03/30/2004 $16.18
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/28/2004 04/29/2004 04/29/2004 $15.84
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/26/2004 05/27/2004 05/27/2004 $15.52
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/28/2004 06/29/2004 06/29/2004 $15.76
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/28/2004 07/29/2004 07/29/2004 $15.44
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/27/2004 08/28/2004 08/28/2004 $15.68
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/28/2004 09/29/2004 09/29/2004 $15.80
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/27/2004 10/28/2004 10/28/2004 $16.10
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/26/2004 11/27/2004 11/27/2004 $16.66
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/29/2004 12/30/2004 12/30/2004 $16.68
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/27/2005 01/28/2005 01/28/2005 $16.56
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/24/2005 02/25/2005 02/25/2005 $16.74
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/29/2005 03/30/2005 03/30/2005 $16.40
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/27/2005 04/28/2005 04/28/2005 $16.60
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/26/2005 05/27/2005 05/27/2005 $16.66
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/28/2005 06/29/2005 06/29/2005 $17.30
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/27/2005 07/28/2005 07/28/2005 $17.46
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2005 08/30/2005 08/30/2005 $17.28
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/28/2005 09/29/2005 09/29/2005 $17.52
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/27/2005 10/28/2005 10/28/2005 $16.24
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/28/2005 11/29/2005 11/29/2005 $16.46
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.06
$0.00
$0.01
 12/28/2005 12/29/2005 12/29/2005 $16.46
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/27/2006 01/28/2006 01/28/2006 $16.86
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/24/2006 02/25/2006 02/25/2006 $16.98
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/29/2006 03/30/2006 03/30/2006 $16.80
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2006 04/27/2006 04/27/2006 $16.68
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/26/2006 05/27/2006 05/27/2006 $16.70
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/28/2006 06/29/2006 06/29/2006 $16.60
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/27/2006 07/28/2006 07/28/2006 $17.32
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2006 08/30/2006 08/30/2006 $17.48
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/27/2006 09/28/2006 09/28/2006 $17.40
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/27/2006 10/28/2006 10/28/2006 $17.92
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/28/2006 11/29/2006 11/29/2006 $18.00
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.03
$0.00
$0.04
 12/27/2006 12/28/2006 12/28/2006 $18.42
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2007 01/30/2007 01/30/2007 $18.18
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/26/2007 02/27/2007 02/27/2007 $18.84
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/28/2007 03/29/2007 03/29/2007 $18.74
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2007 04/27/2007 04/27/2007 $19.14
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/29/2007 05/30/2007 05/30/2007 $18.90
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/27/2007 06/28/2007 06/28/2007 $18.30
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/27/2007 07/28/2007 07/28/2007 $17.62
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2007 08/30/2007 08/30/2007 $17.74
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/26/2007 09/27/2007 09/27/2007 $18.20
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/29/2007 10/30/2007 10/30/2007 $18.54
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/28/2007 11/29/2007 11/29/2007 $18.26
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $18.24
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2008 01/30/2008 01/30/2008 $16.76
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/27/2008 02/28/2008 02/28/2008 $16.66
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/27/2008 03/28/2008 03/28/2008 $16.08
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/28/2008 04/29/2008 04/29/2008 $16.74
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/28/2008 05/29/2008 05/29/2008 $17.08
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/26/2008 06/27/2008 06/27/2008 $16.34
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/29/2008 07/30/2008 07/30/2008 $15.76
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/27/2008 08/28/2008 08/28/2008 $15.96
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/26/2008 09/27/2008 09/27/2008 $15.04
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/29/2008 10/30/2008 10/30/2008 $12.60
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/26/2008 11/27/2008 11/27/2008 $12.60
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $12.42
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/28/2009 01/29/2009 01/29/2009 $12.66
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/25/2009 02/26/2009 02/26/2009 $10.96
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/27/2009 03/28/2009 03/28/2009 $11.00
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/28/2009 04/29/2009 04/29/2009 $11.04
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/27/2009 05/28/2009 05/28/2009 $11.32
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/26/2009 06/27/2009 06/27/2009 $11.86
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/29/2009 07/30/2009 07/30/2009 $12.30
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/27/2009 08/28/2009 08/28/2009 $12.72
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/28/2009 09/29/2009 09/29/2009 $12.90
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/28/2009 10/29/2009 10/29/2009 $12.32
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/25/2009 11/26/2009 11/26/2009 $12.78
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $13.16
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/27/2010 01/28/2010 01/28/2010 $12.60
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/23/2010 02/24/2010 02/24/2010 $12.50
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/29/2010 03/30/2010 03/30/2010 $12.82
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/28/2010 04/29/2010 04/29/2010 $12.86
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/26/2010 05/27/2010 05/27/2010 $11.82
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/28/2010 06/29/2010 06/29/2010 $12.08
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/28/2010 07/29/2010 07/29/2010 $12.52
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/27/2010 08/28/2010 08/28/2010 $12.20
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/28/2010 09/29/2010 09/29/2010 $12.56
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/27/2010 10/28/2010 10/28/2010 $12.60
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/23/2010 11/24/2010 11/24/2010 $12.56
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/29/2010 12/30/2010 12/30/2010 $12.90
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/27/2011 01/28/2011 01/28/2011 $13.08
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/24/2011 02/25/2011 02/25/2011 $12.92
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/29/2011 03/30/2011 03/30/2011 $13.02
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/27/2011 04/28/2011 04/28/2011 $13.26
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/26/2011 05/27/2011 05/27/2011 $13.08
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/28/2011 06/29/2011 06/29/2011 $12.96
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/27/2011 07/28/2011 07/28/2011 $12.92
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2011 08/30/2011 08/30/2011 $12.28
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/28/2011 09/29/2011 09/29/2011 $11.66
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/27/2011 10/28/2011 10/28/2011 $12.50
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.01
$0.07
$0.00
 11/28/2011 11/29/2011 11/29/2011 $11.78
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.00
$0.00
$0.00
 12/28/2011 12/29/2011 12/29/2011 $12.14
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/27/2012 01/28/2012 01/28/2012 $12.00
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/27/2012 02/28/2012 02/28/2012 $12.08
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/28/2012 03/29/2012 03/29/2012 $11.88
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2012 04/27/2012 04/27/2012 $11.72
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/29/2012 05/30/2012 05/30/2012 $11.36
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/27/2012 06/28/2012 06/28/2012 $11.42
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/27/2012 07/28/2012 07/28/2012 $11.68
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2012 08/30/2012 08/30/2012 $11.46
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/26/2012 09/27/2012 09/27/2012 $11.54
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/31/2012 11/01/2012 11/01/2012 $11.40
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/28/2012 11/29/2012 11/29/2012 $10.96
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2012 12/28/2012 12/28/2012 $10.98
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2013 01/30/2013 01/30/2013 $11.38
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/26/2013 02/27/2013 02/27/2013 $11.26
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/26/2013 03/27/2013 03/27/2013 $11.60
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2013 04/27/2013 04/27/2013 $11.80
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/29/2013 05/30/2013 05/30/2013 $11.46
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/26/2013 06/27/2013 06/27/2013 $11.06
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/29/2013 07/30/2013 07/30/2013 $11.58
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/28/2013 08/29/2013 08/29/2013 $11.12
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/26/2013 09/27/2013 09/27/2013 $11.28
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/29/2013 10/30/2013 10/30/2013 $11.66
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/26/2013 11/27/2013 11/27/2013 $11.34
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/23/2013 12/24/2013 12/24/2013 $11.36
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2014 01/30/2014 01/30/2014 $11.20
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/26/2014 02/27/2014 02/27/2014 $11.38
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/27/2014 03/28/2014 03/28/2014 $11.30
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/28/2014 04/29/2014 04/29/2014 $11.44
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/28/2014 05/29/2014 05/29/2014 $11.36
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/26/2014 06/27/2014 06/27/2014 $11.58
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/29/2014 07/30/2014 07/30/2014 $11.24
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/27/2014 08/28/2014 08/28/2014 $11.18
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/26/2014 09/27/2014 09/27/2014 $10.66
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/29/2014 10/30/2014 10/30/2014 $10.74
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/25/2014 11/26/2014 11/26/2014 $10.88
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $11.06
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/28/2015 01/29/2015 01/29/2015 $10.60
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/25/2015 02/26/2015 02/26/2015 $10.50
The Gabelli Utilities Fund
GAUIX - I
$0.50
$0.00
$0.00
$0.00
 3/9/2015 03/10/2015 03/10/2015 $10.07
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/27/2015 03/28/2015 03/28/2015 $10.07
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/28/2015 04/29/2015 04/29/2015 $10.45
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/27/2015 05/28/2015 05/28/2015 $10.24
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/26/2015 06/27/2015 06/27/2015 $9.84
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/29/2015 07/30/2015 07/30/2015 $9.67
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/27/2015 08/28/2015 08/28/2015 $9.30
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/28/2015 09/29/2015 09/29/2015 $9.00
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/28/2015 10/29/2015 10/29/2015 $9.51
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/24/2015 11/25/2015 11/25/2015 $9.16
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 12/29/2015 12/30/2015 12/30/2015 $9.11
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/27/2016 01/28/2016 01/28/2016 $8.69
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/25/2016 02/26/2016 02/26/2016 $9.23
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/29/2016 03/30/2016 03/30/2016 $9.79
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/27/2016 04/28/2016 04/28/2016 $9.71
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/26/2016 05/27/2016 05/27/2016 $9.70
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/28/2016 06/29/2016 06/29/2016 $9.90
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/27/2016 07/28/2016 07/28/2016 $10.04
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2016 08/30/2016 08/30/2016 $9.77
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/28/2016 09/29/2016 09/29/2016 $9.84
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/27/2016 10/28/2016 10/28/2016 $9.43
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/28/2016 11/29/2016 11/29/2016 $9.55
The Gabelli Utilities Fund
GAUIX - I
$0.11
$0.00
$0.00
$0.11
 12/28/2016 12/29/2016 12/29/2016 $9.60
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/27/2017 01/28/2017 01/28/2017 $9.63
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/24/2017 02/25/2017 02/25/2017 $9.88
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/29/2017 03/30/2017 03/30/2017 $9.86
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2017 04/27/2017 04/27/2017 $9.89
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/26/2017 05/27/2017 05/27/2017 $9.88
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/28/2017 06/29/2017 06/29/2017 $9.81
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/27/2017 07/28/2017 07/28/2017 $9.95
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2017 08/30/2017 08/30/2017 $9.96
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/27/2017 09/28/2017 09/28/2017 $9.78
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/27/2017 10/28/2017 10/28/2017 $9.89
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/28/2017 11/29/2017 11/29/2017 $9.97
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.00
$0.00
$0.07
 12/27/2017 12/28/2017 12/28/2017 $9.61
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2018 01/30/2018 01/30/2018 $9.49
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/26/2018 02/27/2018 02/27/2018 $9.07
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/27/2018 03/28/2018 03/28/2018 $8.95
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2018 04/27/2018 04/27/2018 $9.18
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/25/2018 05/26/2018 05/26/2018 $9.03
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/27/2018 06/28/2018 06/28/2018 $9.13
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/27/2018 07/28/2018 07/28/2018 $9.19
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2018 08/30/2018 08/30/2018 $9.34
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/26/2018 09/27/2018 09/27/2018 $9.10
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/29/2018 10/30/2018 10/30/2018 $8.94
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/28/2018 11/29/2018 11/29/2018 $9.18
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.00
$0.00
$0.07
 12/27/2018 12/28/2018 12/28/2018 $8.58
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2019 01/30/2019 01/30/2019 $8.87
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/26/2019 02/27/2019 02/27/2019 $9.23
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $9.39
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2019 04/27/2019 04/27/2019 $9.29
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/29/2019 05/30/2019 05/30/2019 $9.10
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 6/26/2019 06/27/2019 06/27/2019 $9.31
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/29/2019 07/30/2019 07/30/2019 $9.34
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/28/2019 08/29/2019 08/29/2019 $9.19
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 9/26/2019 09/27/2019 09/27/2019 $9.52
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/29/2019 10/30/2019 10/30/2019 $9.32
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/26/2019 11/27/2019 11/27/2019 $9.17
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.03
$0.00
$0.05
 12/27/2019 12/28/2019 12/28/2019 $9.35
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2020 01/30/2020 01/30/2020 $9.58
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/26/2020 02/27/2020 02/27/2020 $9.24
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $7.56
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/28/2020 04/29/2020 04/29/2020 $8.01
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/27/2020 05/28/2020 05/28/2020 $7.84
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $7.43
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/29/2020 07/30/2020 07/30/2020 $8.03
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/27/2020 08/28/2020 08/28/2020 $7.86
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 9/28/2020 09/29/2020 09/29/2020 $7.58
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/28/2020 10/29/2020 10/29/2020 $7.77
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $8.28
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.04
$0.00
$0.04
 12/29/2020 12/30/2020 12/30/2020 $8.05
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/27/2021 01/28/2021 01/28/2021 $8.05
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/24/2021 02/25/2021 02/25/2021 $8.10
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $8.49
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/28/2021 04/29/2021 04/29/2021 $8.63
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/26/2021 05/27/2021 05/27/2021 $8.55
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $8.46
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/28/2021 07/29/2021 07/29/2021 $8.51
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/27/2021 08/28/2021 08/28/2021 $8.62
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $8.16
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/27/2021 10/28/2021 10/28/2021 $8.41
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/26/2021 11/27/2021 11/27/2021 $8.31
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.03
$0.00
$0.05
 12/29/2021 12/30/2021 12/30/2021 $8.60
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/27/2022 01/28/2022 01/28/2022 $8.00
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/24/2022 02/25/2022 02/25/2022 $7.81
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $8.53
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/27/2022 04/28/2022 04/28/2022 $8.17
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/26/2022 05/27/2022 05/27/2022 $8.30
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $7.76
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/27/2022 07/28/2022 07/28/2022 $7.83
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2022 08/30/2022 08/30/2022 $8.09
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $7.25
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/27/2022 10/28/2022 10/28/2022 $7.10
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 11/28/2022 11/29/2022 11/29/2022 $7.43
The Gabelli Utilities Fund
GAUIX - I
$0.11
$0.00
$0.00
$0.11
 12/28/2022 12/29/2022 12/29/2022 $7.29
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/27/2023 01/28/2023 01/28/2023 $7.24
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/24/2023 02/25/2023 02/25/2023 $7.01
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $6.93
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2023 04/27/2023 04/27/2023 $6.88
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/26/2023 05/27/2023 05/27/2023 $6.51
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $6.54
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/27/2023 07/28/2023 07/28/2023 $6.65
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/29/2023 08/30/2023 08/30/2023 $6.26
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $5.84
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/27/2023 10/28/2023 10/28/2023 $5.54
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.00
$0.00
$0.07
 11/28/2023 11/29/2023 11/29/2023 $5.83
The Gabelli Utilities Fund
GAUIX - I
$0.11
$0.00
$0.00
$0.11
 12/27/2023 12/28/2023 12/28/2023 $5.93
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2024 01/30/2024 01/30/2024 $5.73
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/27/2024 02/28/2024 02/28/2024 $5.60
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 3/26/2024 03/27/2024 03/27/2024 $5.70
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/26/2024 04/27/2024 04/27/2024 $5.78
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 5/29/2024 05/30/2024 05/30/2024 $5.91
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $5.78
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 7/29/2024 07/30/2024 07/30/2024 $6.06
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 8/28/2024 08/29/2024 08/29/2024 $6.15
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $6.26
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 10/29/2024 10/30/2024 10/30/2024 $6.11
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.00
$0.00
$0.07
 11/26/2024 11/27/2024 11/27/2024 $6.27
The Gabelli Utilities Fund
GAUIX - I
$0.27
$0.00
$0.00
$0.27
 12/27/2024 12/28/2024 12/28/2024 $5.61
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 1/29/2025 01/30/2025 01/30/2025 $5.62
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 2/26/2025 02/27/2025 02/27/2025 $5.79
The Gabelli Utilities Fund
GAUIX - I
$0.08
$0.08
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $5.77
The Gabelli Utilities Fund
GAUIX - I
$0.07
$0.07
$0.00
$0.00
 4/28/2025 04/29/2025 04/29/2025 $5.69
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.07
$0.05
$0.01
$0.00
 12/29/1989 12/30/1989 12/30/1989 $9.58
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.12
$0.12
$0.00
$0.00
 3/20/1990 03/21/1990 03/21/1990 $9.24
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.42
$0.42
$0.00
$0.00
 12/31/1990 01/01/1991 01/01/1991 $8.51
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.33
$0.19
$0.00
$0.15
 12/31/1991 01/01/1992 01/01/1992 $9.48
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.55
$0.09
$0.07
$0.40
 12/31/1992 01/01/1993 01/01/1993 $10.13
The Gabelli Value 25 Fund Inc.
GABVX - A
$2.04
$0.05
$0.04
$1.95
 12/31/1993 01/01/1994 01/01/1994 $12.09
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.60
$0.09
$0.21
$1.30
 12/30/1994 12/31/1994 12/31/1994 $10.49
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.23
$0.05
$0.34
$0.84
 12/27/1995 12/28/1995 12/28/1995 $11.56
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.11
$0.00
$0.12
$0.99
 12/27/1996 12/28/1996 12/28/1996 $11.57
The Gabelli Value 25 Fund Inc.
GABVX - A
$2.72
$0.00
$0.23
$2.49
 12/29/1997 12/30/1997 12/30/1997 $14.01
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.49
$0.00
$0.42
$1.07
 12/28/1998 12/29/1998 12/29/1998 $15.44
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.72
$0.00
$0.41
$1.31
 12/27/1999 12/28/1999 12/28/1999 $18.98
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.75
$0.00
$0.58
$1.17
 12/27/2000 12/28/2000 12/28/2000 $15.77
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.06
$0.00
$0.00
$0.06
 12/27/2001 12/28/2001 12/28/2001 $16.51
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.24
$0.24
$0.00
$0.00
 12/29/2003 12/30/2003 12/30/2003 $17.95
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.77
$0.00
$0.03
$0.75
 12/29/2004 12/30/2004 12/30/2004 $19.44
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.35
$0.01
$0.01
$1.33
 12/28/2005 12/29/2005 12/29/2005 $18.15
The Gabelli Value 25 Fund Inc.
GABVX - A
$4.45
$0.03
$0.02
$4.41
 12/27/2006 12/28/2006 12/28/2006 $17.71
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.65
$0.00
$0.00
$1.65
 12/27/2007 12/28/2007 12/28/2007 $16.82
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.35
$0.04
$0.00
$0.31
 12/29/2008 12/30/2008 12/30/2008 $8.54
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.15
$0.04
$0.00
$0.11
 12/29/2009 12/30/2009 12/30/2009 $12.70
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.46
$0.00
$0.00
$0.46
 12/29/2010 12/30/2010 12/30/2010 $15.61
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.70
$0.05
$0.11
$1.55
 12/28/2011 12/29/2011 12/29/2011 $13.74
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.00
$0.13
$0.00
$0.86
 12/27/2012 12/28/2012 12/28/2012 $15.11
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.49
$0.02
$0.01
$0.46
 12/12/2013 12/13/2013 12/13/2013 $18.80
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.84
$0.03
$0.13
$1.68
 12/29/2014 12/30/2014 12/30/2014 $18.53
The Gabelli Value 25 Fund Inc.
GABVX - A
$2.46
$0.01
$0.05
$2.39
 12/29/2015 12/30/2015 12/30/2015 $14.26
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.10
$0.07
$0.00
$1.03
 12/28/2016 12/29/2016 12/29/2016 $14.73
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.06
$0.01
$0.02
$1.02
 12/27/2017 12/28/2017 12/28/2017 $15.50
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.24
$0.00
$0.00
$1.23
 12/27/2018 12/28/2018 12/28/2018 $12.89
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.42
$0.03
$0.01
$1.38
 12/27/2019 12/28/2019 12/28/2019 $13.85
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.25
$0.06
$0.00
$1.19
 12/29/2020 12/30/2020 12/30/2020 $13.31
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.65
$0.11
$0.31
$1.24
 12/29/2021 12/30/2021 12/30/2021 $13.71
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.75
$0.03
$0.00
$1.72
 12/28/2022 12/29/2022 12/29/2022 $9.68
The Gabelli Value 25 Fund Inc.
GABVX - A
$1.16
$0.03
$0.00
$1.12
 12/27/2023 12/28/2023 12/28/2023 $9.52
The Gabelli Value 25 Fund Inc.
GABVX - A
$0.76
$0.06
$0.01
$0.69
 12/27/2024 12/28/2024 12/28/2024 $9.94
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.07
$0.05
$0.01
$0.00
 12/29/1989 12/30/1989 12/30/1989 $9.58
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.12
$0.12
$0.00
$0.00
 3/19/1990 03/20/1990 03/20/1990 $9.39
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.42
$0.42
$0.00
$0.00
 12/31/1990 01/01/1991 01/01/1991 $8.51
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.33
$0.19
$0.00
$0.15
 12/31/1991 01/01/1992 01/01/1992 $9.48
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.55
$0.09
$0.07
$0.40
 12/31/1992 01/01/1993 01/01/1993 $10.13
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$2.04
$0.05
$0.04
$1.95
 12/31/1993 01/01/1994 01/01/1994 $12.09
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.60
$0.09
$0.21
$1.30
 12/30/1994 12/31/1994 12/31/1994 $10.49
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.23
$0.05
$0.34
$0.84
 12/27/1995 12/28/1995 12/28/1995 $11.56
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.11
$0.00
$0.12
$0.99
 12/27/1996 12/28/1996 12/28/1996 $11.57
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$2.72
$0.00
$0.23
$2.49
 12/29/1997 12/30/1997 12/30/1997 $14.01
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.49
$0.00
$0.42
$1.07
 12/28/1998 12/29/1998 12/29/1998 $15.54
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.72
$0.00
$0.41
$1.31
 12/27/1999 12/28/1999 12/28/1999 $18.98
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.75
$0.00
$0.58
$1.17
 12/27/2000 12/28/2000 12/28/2000 $15.77
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.06
$0.00
$0.00
$0.06
 12/31/2001 01/01/2002 01/01/2002 $16.43
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.24
$0.00
$0.00
$0.24
 12/29/2003 12/30/2003 12/30/2003 $17.95
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.77
$0.00
$0.03
$0.75
 12/29/2004 12/30/2004 12/30/2004 $19.44
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.35
$0.01
$0.01
$1.33
 12/28/2005 12/29/2005 12/29/2005 $18.14
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$4.45
$0.03
$0.02
$4.41
 12/27/2006 12/28/2006 12/28/2006 $17.71
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.65
$0.00
$0.00
$1.65
 12/27/2007 12/28/2007 12/28/2007 $16.82
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.35
$0.04
$0.00
$0.03
 12/29/2008 12/30/2008 12/30/2008 $8.54
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.15
$0.04
$0.00
$0.11
 12/29/2009 12/30/2009 12/30/2009 $12.70
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.49
$0.03
$0.00
$0.46
 12/29/2010 12/30/2010 12/30/2010 $15.60
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.70
$0.05
$0.11
$1.55
 12/28/2011 12/29/2011 12/29/2011 $13.72
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.00
$0.14
$0.00
$0.86
 12/27/2012 12/28/2012 12/28/2012 $15.08
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.51
$0.04
$0.01
$0.46
 12/12/2013 12/13/2013 12/13/2013 $18.74
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.84
$0.00
$0.13
$0.03
 12/29/2014 12/30/2014 12/30/2014 $18.47
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$2.45
$0.01
$0.00
$2.39
 12/29/2015 12/30/2015 12/30/2015 $14.21
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.10
$0.07
$0.00
$1.03
 12/28/2016 12/29/2016 12/29/2016 $14.68
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.06
$0.02
$0.02
$1.02
 12/27/2017 12/28/2017 12/28/2017 $15.43
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.24
$0.00
$0.00
$1.23
 12/27/2018 12/28/2018 12/28/2018 $12.84
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.42
$0.03
$0.01
$1.38
 12/27/2019 12/28/2019 12/28/2019 $13.79
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.25
$0.06
$0.00
$1.19
 12/29/2020 12/30/2020 12/30/2020 $13.24
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.65
$0.11
$0.31
$1.24
 12/29/2021 12/30/2021 12/30/2021 $13.64
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.74
$0.03
$0.00
$1.71
 12/28/2022 12/29/2022 12/29/2022 $9.63
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$1.15
$0.03
$0.00
$1.12
 12/27/2023 12/28/2023 12/28/2023 $9.47
The Gabelli Value 25 Fund Inc.
GVCAX - AAA
$0.75
$0.06
$0.01
$0.69
 12/27/2024 12/28/2024 12/28/2024 $9.88
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.07
$0.05
$0.01
$0.00
 12/29/1989 12/30/1989 12/30/1989 $9.58
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.12
$0.12
$0.00
$0.00
 3/19/1990 03/20/1990 03/20/1990 $9.26
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.42
$0.42
$0.00
$0.00
 12/31/1990 01/01/1991 01/01/1991 $8.51
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.33
$0.19
$0.00
$0.15
 12/31/1991 01/01/1992 01/01/1992 $9.48
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.55
$0.09
$0.07
$0.40
 12/31/1992 01/01/1993 01/01/1993 $10.13
The Gabelli Value 25 Fund Inc.
GVCCX - C
$2.04
$0.05
$0.04
$1.95
 12/31/1993 01/01/1994 01/01/1994 $12.09
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.60
$0.09
$0.21
$1.30
 12/30/1994 12/31/1994 12/31/1994 $10.49
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.23
$0.05
$0.34
$0.84
 12/27/1995 12/28/1995 12/28/1995 $12.77
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.11
$0.00
$0.12
$0.99
 12/27/1996 12/28/1996 12/28/1996 $12.61
The Gabelli Value 25 Fund Inc.
GVCCX - C
$2.72
$0.00
$0.23
$2.49
 12/29/1997 12/30/1997 12/30/1997 $14.01
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.49
$0.00
$0.42
$1.07
 12/28/1998 12/29/1998 12/29/1998 $16.36
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.72
$0.00
$0.41
$1.31
 12/27/1999 12/28/1999 12/28/1999 $18.98
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.75
$0.00
$0.58
$1.17
 12/27/2000 12/28/2000 12/28/2000 $15.71
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.06
$0.06
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $16.33
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.24
$0.00
$0.00
$0.24
 12/29/2003 12/30/2003 12/30/2003 $17.47
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.77
$0.00
$0.03
$0.75
 12/29/2004 12/30/2004 12/30/2004 $18.75
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.34
$0.00
$0.01
$1.33
 12/28/2005 12/29/2005 12/29/2005 $17.31
The Gabelli Value 25 Fund Inc.
GVCCX - C
$4.42
$0.00
$0.02
$4.41
 12/27/2006 12/28/2006 12/28/2006 $16.57
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.65
$0.00
$0.00
$1.65
 12/27/2007 12/28/2007 12/28/2007 $15.51
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.31
$0.00
$0.00
$0.31
 12/29/2008 12/30/2008 12/30/2008 $7.83
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.11
$0.00
$0.00
$0.11
 12/29/2009 12/30/2009 12/30/2009 $11.57
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.46
$0.00
$0.00
$0.46
 12/29/2010 12/30/2010 12/30/2010 $14.08
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.65
$0.00
$0.11
$1.55
 12/28/2011 12/29/2011 12/29/2011 $12.17
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.90
$0.00
$0.00
$0.90
 12/27/2012 12/28/2012 12/28/2012 $13.26
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.47
$0.00
$0.01
$0.46
 12/12/2013 12/13/2013 12/13/2013 $16.34
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.81
$0.00
$0.13
$1.68
 12/29/2014 12/30/2014 12/30/2014 $15.76
The Gabelli Value 25 Fund Inc.
GVCCX - C
$2.44
$0.00
$0.05
$2.39
 12/29/2015 12/30/2015 12/30/2015 $11.66
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.03
$0.00
$0.00
$1.03
 12/28/2016 12/29/2016 12/29/2016 $11.82
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.04
$0.00
$0.02
$1.02
 12/27/2017 12/28/2017 12/28/2017 $12.14
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.23
$0.00
$0.00
$1.23
 12/27/2018 12/28/2018 12/28/2018 $9.75
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.39
$0.00
$0.01
$1.38
 12/27/2019 12/28/2019 12/28/2019 $10.07
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.19
$0.00
$0.00
$1.19
 12/29/2020 12/30/2020 12/30/2020 $9.32
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.55
$0.01
$0.31
$1.24
 12/29/2021 12/30/2021 12/30/2021 $9.13
The Gabelli Value 25 Fund Inc.
GVCCX - C
$1.13
$0.00
$0.00
$1.13
 12/28/2022 12/29/2022 12/29/2022 $6.41
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.74
$0.00
$0.00
$0.74
 12/27/2023 12/28/2023 12/28/2023 $6.29
The Gabelli Value 25 Fund Inc.
GVCCX - C
$0.46
$0.00
$0.01
$0.45
 12/27/2024 12/28/2024 12/28/2024 $6.56
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.07
$0.05
$0.01
$0.00
 12/29/1989 12/30/1989 12/30/1989 $9.58
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.12
$0.12
$0.00
$0.00
 3/20/1990 03/21/1990 03/21/1990 $9.20
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.42
$0.42
$0.00
$0.00
 12/31/1990 01/01/1991 01/01/1991 $8.51
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.33
$0.19
$0.00
$0.15
 12/31/1991 01/01/1992 01/01/1992 $9.48
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.55
$0.09
$0.07
$0.40
 12/31/1992 01/01/1993 01/01/1993 $10.13
The Gabelli Value 25 Fund Inc.
GVCIX - I
$2.04
$0.05
$0.04
$1.95
 12/30/1993 12/31/1993 12/31/1993 $12.09
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.60
$0.09
$0.21
$1.30
 12/29/1994 12/30/1994 12/30/1994 $10.49
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.23
$0.05
$0.34
$0.84
 12/26/1995 12/27/1995 12/27/1995 $11.56
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.11
$0.00
$0.12
$0.99
 12/27/1996 12/28/1996 12/28/1996 $11.57
The Gabelli Value 25 Fund Inc.
GVCIX - I
$2.72
$0.00
$0.23
$2.49
 12/26/1997 12/27/1997 12/27/1997 $14.01
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.49
$0.00
$0.42
$1.07
 12/28/1998 12/29/1998 12/29/1998 $15.68
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.72
$0.00
$0.41
$1.31
 12/27/1999 12/28/1999 12/28/1999 $19.11
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.75
$0.00
$0.58
$1.17
 12/27/2000 12/28/2000 12/28/2000 $16.04
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.06
$0.00
$0.00
$0.06
 12/31/2001 01/01/2002 01/01/2002 $16.43
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.24
$0.00
$0.00
$0.24
 12/29/2003 12/30/2003 12/30/2003 $17.97
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.77
$0.00
$0.03
$0.75
 12/29/2004 12/30/2004 12/30/2004 $19.49
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.35
$0.01
$0.01
$1.33
 12/27/2005 12/28/2005 12/28/2005 $18.14
The Gabelli Value 25 Fund Inc.
GVCIX - I
$4.45
$0.03
$0.02
$4.41
 12/26/2006 12/27/2006 12/27/2006 $17.71
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.65
$0.00
$0.00
$1.65
 12/27/2007 12/28/2007 12/28/2007 $16.88
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.39
$0.08
$0.00
$0.31
 12/29/2008 12/30/2008 12/30/2008 $8.53
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.18
$0.07
$0.00
$0.11
 12/29/2009 12/30/2009 12/30/2009 $12.68
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.50
$0.04
$0.00
$0.46
 12/29/2010 12/30/2010 12/30/2010 $15.59
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.74
$0.09
$0.11
$1.55
 12/28/2011 12/29/2011 12/29/2011 $13.72
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.04
$0.17
$0.00
$0.86
 12/27/2012 12/28/2012 12/28/2012 $15.10
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.53
$0.07
$0.01
$0.46
 12/12/2013 12/13/2013 12/13/2013 $18.79
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.89
$0.08
$0.13
$1.68
 12/29/2014 12/30/2014 12/30/2014 $18.52
The Gabelli Value 25 Fund Inc.
GVCIX - I
$2.51
$0.06
$0.05
$2.39
 12/29/2015 12/30/2015 12/30/2015 $14.24
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.14
$0.12
$0.00
$1.03
 12/28/2016 12/29/2016 12/29/2016 $14.71
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.12
$0.08
$0.02
$1.02
 12/27/2017 12/28/2017 12/28/2017 $15.47
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.31
$0.08
$0.00
$1.23
 12/27/2018 12/28/2018 12/28/2018 $12.86
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.49
$0.10
$0.01
$1.38
 12/27/2019 12/28/2019 12/28/2019 $13.80
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.31
$0.12
$0.00
$1.19
 12/29/2020 12/30/2020 12/30/2020 $13.26
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.71
$0.17
$0.31
$1.24
 12/29/2021 12/30/2021 12/30/2021 $13.66
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.81
$0.09
$0.00
$1.72
 12/28/2022 12/29/2022 12/29/2022 $9.63
The Gabelli Value 25 Fund Inc.
GVCIX - I
$1.22
$0.09
$0.00
$1.13
 12/27/2023 12/28/2023 12/28/2023 $9.45
The Gabelli Value 25 Fund Inc.
GVCIX - I
$0.81
$0.11
$0.01
$0.69
 12/27/2024 12/28/2024 12/28/2024 $9.86
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.02
$0.02
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $10.42
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.03
$0.03
$0.00
$0.00
 3/31/2010 04/01/2010 04/01/2010 $11.14
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.04
$0.04
$0.00
$0.00
 6/30/2010 07/01/2010 07/01/2010 $10.62
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.03
$0.03
$0.00
$0.00
 9/30/2010 10/01/2010 10/01/2010 $11.57
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.43
$0.07
$0.33
$0.03
 12/31/2010 01/01/2011 01/01/2011 $12.80
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.02
$0.02
$0.00
$0.00
 3/31/2011 04/01/2011 04/01/2011 $13.95
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.04
$0.04
$0.00
$0.00
 6/30/2011 07/01/2011 07/01/2011 $13.82
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.05
$0.05
$0.00
$0.00
 9/30/2011 10/01/2011 10/01/2011 $11.36
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.35
$0.05
$0.04
$0.26
 12/30/2011 12/31/2011 12/31/2011 $12.78
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.04
$0.04
$0.00
$0.00
 3/30/2012 03/31/2012 03/31/2012 $13.88
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.07
$0.07
$0.00
$0.00
 6/29/2012 06/30/2012 06/30/2012 $13.78
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.03
$0.03
$0.00
$0.00
 9/28/2012 09/29/2012 09/29/2012 $14.21
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.53
$0.15
$0.06
$0.33
 12/31/2012 01/01/2013 01/01/2013 $14.16
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.04
$0.04
$0.00
$0.00
 3/28/2013 03/29/2013 03/29/2013 $15.97
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.04
$0.04
$0.00
$0.00
 6/28/2013 06/29/2013 06/29/2013 $16.23
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.05
$0.05
$0.00
$0.00
 9/30/2013 10/01/2013 10/01/2013 $16.73
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.62
$0.06
$0.08
$0.49
 12/31/2013 01/01/2014 01/01/2014 $17.61
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.05
$0.05
$0.00
$0.00
 3/31/2014 04/01/2014 04/01/2014 $17.88
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.07
$0.07
$0.00
$0.00
 6/30/2014 07/01/2014 07/01/2014 $18.04
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.05
$0.05
$0.00
$0.00
 9/30/2014 10/01/2014 10/01/2014 $16.79
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.91
$0.00
$0.01
$0.90
 12/15/2014 12/16/2014 12/16/2014 $16.51
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.07
$0.07
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $17.49
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.08
$0.08
$0.00
$0.00
 3/31/2015 04/01/2015 04/01/2015 $17.46
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.07
$0.07
$0.00
$0.00
 6/30/2015 07/01/2015 07/01/2015 $17.14
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.04
$0.04
$0.00
$0.00
 9/30/2015 10/01/2015 10/01/2015 $15.21
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.64
$0.00
$0.00
$0.64
 12/16/2015 12/17/2015 12/17/2015 $15.11
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.09
$0.09
$0.00
$0.00
 12/28/2015 12/29/2015 12/29/2015 $15.09
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.09
$0.09
$0.00
$0.00
 3/31/2016 04/01/2016 04/01/2016 $15.43
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.08
$0.08
$0.00
$0.00
 6/30/2016 07/01/2016 07/01/2016 $15.89
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.07
$0.07
$0.00
$0.00
 9/30/2016 10/01/2016 10/01/2016 $16.63
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.31
$0.00
$0.00
$0.31
 12/15/2016 12/16/2016 12/16/2016 $18.62
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.07
$0.07
$0.00
$0.00
 12/27/2016 12/28/2016 12/28/2016 $18.80
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.07
$0.07
$0.00
$0.00
 3/31/2017 04/01/2017 04/01/2017 $18.46
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.06
$0.06
$0.00
$0.00
 6/30/2017 07/01/2017 07/01/2017 $18.50
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.03
$0.03
$0.00
$0.00
 9/29/2017 09/30/2017 09/30/2017 $19.27
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$1.13
$0.00
$0.00
$1.12
 12/15/2017 12/16/2017 12/16/2017 $18.66
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.06
$0.06
$0.00
$0.00
 12/28/2017 12/29/2017 12/29/2017 $18.74
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.09
$0.09
$0.00
$0.00
 3/29/2018 03/30/2018 03/30/2018 $18.07
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.07
$0.07
$0.00
$0.00
 6/29/2018 06/30/2018 06/30/2018 $19.23
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.04
$0.04
$0.00
$0.00
 9/28/2018 09/29/2018 09/29/2018 $18.91
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$1.42
$0.08
$0.11
$1.23
 11/28/2018 11/29/2018 11/29/2018 $15.94
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.09
$0.09
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $15.85
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.31
$0.02
$0.00
$0.29
 6/6/2019 06/07/2019 06/07/2019 $15.77
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.11
$0.11
$0.00
$0.00
 9/26/2019 09/27/2019 09/27/2019 $15.85
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.08
$0.08
$0.00
$0.00
 12/27/2019 12/28/2019 12/28/2019 $16.62
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.09
$0.09
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $10.42
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.03
$0.03
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $12.36
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.06
$0.06
$0.00
$0.00
 9/28/2020 09/29/2020 09/29/2020 $12.92
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.07
$0.07
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $16.71
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.04
$0.04
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $19.68
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.05
$0.05
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $20.24
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.05
$0.05
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $19.82
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$2.11
$0.02
$0.01
$2.08
 12/29/2021 12/30/2021 12/30/2021 $18.88
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.08
$0.08
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $18.94
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.07
$0.07
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $16.44
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.13
$0.13
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $15.68
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$1.94
$0.00
$0.11
$1.82
 12/28/2022 12/29/2022 12/29/2022 $15.27
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.17
$0.17
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $15.08
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.02
$0.02
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $15.07
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.14
$0.14
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $14.73
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.51
$0.10
$0.00
$0.41
 12/27/2023 12/28/2023 12/28/2023 $16.38
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.05
$0.05
$0.00
$0.00
 3/26/2024 03/27/2024 03/27/2024 $16.45
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.08
$0.08
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $16.57
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.08
$0.08
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $18.17
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$1.65
$0.08
$0.10
$1.47
 12/27/2024 12/28/2024 12/28/2024 $16.85
KEELEY Small Cap Dividend Value Fund
KSDVX - A
$0.06
$0.06
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $15.87
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.02
$0.02
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $10.42
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.03
$0.03
$0.00
$0.00
 3/31/2010 04/01/2010 04/01/2010 $11.14
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.04
$0.04
$0.00
$0.00
 6/30/2010 07/01/2010 07/01/2010 $10.62
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.04
$0.04
$0.00
$0.00
 9/30/2010 10/01/2010 10/01/2010 $11.57
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.44
$0.07
$0.33
$0.03
 12/31/2010 01/01/2011 01/01/2011 $12.80
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.03
$0.03
$0.00
$0.00
 3/31/2011 04/01/2011 04/01/2011 $13.96
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.05
$0.05
$0.00
$0.00
 6/30/2011 07/01/2011 07/01/2011 $13.83
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.06
$0.06
$0.00
$0.00
 9/30/2011 10/01/2011 10/01/2011 $11.37
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.35
$0.06
$0.04
$0.26
 12/30/2011 12/31/2011 12/31/2011 $12.79
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.05
$0.05
$0.00
$0.00
 3/30/2012 03/31/2012 03/31/2012 $13.90
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.08
$0.08
$0.00
$0.00
 6/29/2012 06/30/2012 06/30/2012 $13.79
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.04
$0.04
$0.00
$0.00
 9/28/2012 09/29/2012 09/29/2012 $14.22
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.54
$0.15
$0.06
$0.33
 12/31/2012 01/01/2013 01/01/2013 $14.18
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.05
$0.05
$0.00
$0.00
 3/28/2013 03/29/2013 03/29/2013 $15.99
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.05
$0.05
$0.00
$0.00
 6/28/2013 06/29/2013 06/29/2013 $16.26
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.06
$0.06
$0.00
$0.00
 9/30/2013 10/01/2013 10/01/2013 $16.75
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.64
$0.07
$0.08
$0.49
 12/31/2013 01/01/2014 01/01/2014 $17.64
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.06
$0.06
$0.00
$0.00
 3/31/2014 04/01/2014 04/01/2014 $17.91
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.08
$0.08
$0.00
$0.00
 6/30/2014 07/01/2014 07/01/2014 $18.07
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.07
$0.07
$0.00
$0.00
 9/30/2014 10/01/2014 10/01/2014 $16.81
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.91
$0.00
$0.01
$0.90
 12/15/2014 12/16/2014 12/16/2014 $16.54
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.08
$0.08
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $17.51
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.09
$0.09
$0.00
$0.00
 3/31/2015 04/01/2015 04/01/2015 $17.48
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.08
$0.08
$0.00
$0.00
 6/30/2015 07/01/2015 07/01/2015 $17.16
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.05
$0.05
$0.00
$0.00
 9/30/2015 10/01/2015 10/01/2015 $15.23
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.64
$0.00
$0.00
$0.64
 12/16/2015 12/17/2015 12/17/2015 $15.14
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.10
$0.10
$0.00
$0.00
 12/28/2015 12/29/2015 12/29/2015 $15.11
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.10
$0.10
$0.00
$0.00
 3/31/2016 04/01/2016 04/01/2016 $15.45
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.09
$0.09
$0.00
$0.00
 6/30/2016 07/01/2016 07/01/2016 $15.91
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.08
$0.08
$0.00
$0.00
 9/30/2016 10/01/2016 10/01/2016 $16.65
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.31
$0.00
$0.00
$0.31
 12/15/2016 12/16/2016 12/16/2016 $18.66
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.09
$0.09
$0.00
$0.00
 12/27/2016 12/28/2016 12/28/2016 $18.83
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.09
$0.09
$0.00
$0.00
 3/31/2017 04/01/2017 04/01/2017 $18.49
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.07
$0.07
$0.00
$0.00
 6/30/2017 07/01/2017 07/01/2017 $18.52
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.04
$0.04
$0.00
$0.00
 9/29/2017 09/30/2017 09/30/2017 $19.30
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$1.13
$0.00
$0.00
$1.12
 12/15/2017 12/16/2017 12/16/2017 $18.70
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.07
$0.07
$0.00
$0.00
 12/28/2017 12/29/2017 12/29/2017 $18.77
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.10
$0.10
$0.00
$0.00
 3/29/2018 03/30/2018 03/30/2018 $18.10
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.08
$0.08
$0.00
$0.00
 6/29/2018 06/30/2018 06/30/2018 $19.25
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.05
$0.05
$0.00
$0.00
 9/28/2018 09/29/2018 09/29/2018 $18.94
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$1.43
$0.09
$0.11
$1.23
 11/28/2018 11/29/2018 11/29/2018 $15.96
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.10
$0.10
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $15.87
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.32
$0.02
$0.00
$0.29
 6/6/2019 06/07/2019 06/07/2019 $15.80
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.12
$0.12
$0.00
$0.00
 9/26/2019 09/27/2019 09/27/2019 $15.88
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.09
$0.09
$0.00
$0.00
 12/27/2019 12/28/2019 12/28/2019 $16.65
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.10
$0.10
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $10.43
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.04
$0.04
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $12.39
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.07
$0.07
$0.00
$0.00
 9/28/2020 09/29/2020 09/29/2020 $12.95
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.08
$0.08
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $16.74
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.05
$0.05
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $19.72
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.06
$0.06
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $20.28
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.06
$0.06
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $19.86
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$2.17
$0.07
$0.01
$2.08
 12/29/2021 12/30/2021 12/30/2021 $18.88
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.09
$0.09
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $18.94
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.08
$0.08
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $16.44
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.14
$0.14
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $15.68
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$1.94
$0.00
$0.11
$1.83
 12/28/2022 12/29/2022 12/29/2022 $15.28
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.18
$0.18
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $15.09
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.03
$0.03
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $15.08
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.15
$0.15
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $14.74
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.52
$0.11
$0.00
$0.41
 12/27/2023 12/28/2023 12/28/2023 $16.39
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.06
$0.06
$0.00
$0.00
 3/26/2024 03/27/2024 03/27/2024 $16.45
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.09
$0.09
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $16.58
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.09
$0.09
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $18.18
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$1.66
$0.09
$0.10
$1.47
 12/27/2024 12/28/2024 12/28/2024 $16.85
KEELEY Small Cap Dividend Value Fund
KSDIX - I
$0.08
$0.08
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $15.88
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$0.01
$0.01
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $10.98
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$0.17
$0.03
$0.07
$0.07
 12/31/2012 01/01/2013 01/01/2013 $12.84
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$2.00
$0.02
$0.46
$1.52
 12/31/2013 01/01/2014 01/01/2014 $15.69
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$1.58
$0.00
$0.07
$1.51
 12/15/2014 12/16/2014 12/16/2014 $13.39
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$0.03
$0.03
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $14.24
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$0.44
$0.00
$0.00
$0.44
 12/16/2015 12/17/2015 12/17/2015 $12.15
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$0.02
$0.02
$0.00
$0.00
 12/28/2015 12/29/2015 12/29/2015 $12.14
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$1.13
$0.00
$0.02
$1.11
 12/15/2016 12/16/2016 12/16/2016 $13.45
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$0.02
$0.02
$0.00
$0.00
 12/27/2016 12/28/2016 12/28/2016 $13.54
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$1.51
$0.00
$0.29
$1.22
 12/15/2017 12/16/2017 12/16/2017 $14.01
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$0.08
$0.08
$0.00
$0.00
 12/28/2017 12/29/2017 12/29/2017 $14.21
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$1.48
$0.03
$0.00
$1.44
 11/28/2018 11/29/2018 11/29/2018 $11.63
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$2.18
$0.07
$0.01
$2.09
 12/27/2019 12/28/2019 12/28/2019 $11.36
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$0.58
$0.03
$0.00
$0.55
 12/29/2020 12/30/2020 12/30/2020 $10.69
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$3.09
$0.06
$0.43
$2.60
 12/29/2021 12/30/2021 12/30/2021 $10.58
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$1.21
$0.07
$0.04
$1.10
 12/28/2022 12/29/2022 12/29/2022 $7.84
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$0.79
$0.11
$0.00
$0.68
 12/27/2023 12/28/2023 12/28/2023 $8.83
KEELEY Small-Mid Cap Value Fund
KSMVX - A
$1.21
$0.08
$0.04
$1.09
 12/27/2024 12/28/2024 12/28/2024 $8.80
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$0.01
$0.01
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $10.98
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$0.01
$0.01
$0.00
$0.00
 12/29/2009 12/30/2009 12/30/2009 $8.74
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$0.18
$0.04
$0.07
$0.07
 12/31/2012 01/01/2013 01/01/2013 $12.99
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$2.03
$0.05
$0.46
$1.52
 12/31/2013 01/01/2014 01/01/2014 $15.91
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$1.58
$0.00
$0.07
$1.51
 12/15/2014 12/16/2014 12/16/2014 $13.64
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$0.06
$0.06
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $14.48
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$0.44
$0.00
$0.00
$0.44
 12/16/2015 12/17/2015 12/17/2015 $12.38
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$0.07
$0.07
$0.00
$0.00
 12/28/2015 12/29/2015 12/29/2015 $12.33
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$1.13
$0.00
$0.02
$1.11
 12/15/2016 12/16/2016 12/16/2016 $13.72
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$0.05
$0.05
$0.00
$0.00
 12/27/2016 12/28/2016 12/28/2016 $13.77
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$1.51
$0.00
$0.29
$1.22
 12/15/2017 12/16/2017 12/16/2017 $14.32
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$0.10
$0.10
$0.00
$0.00
 12/28/2017 12/29/2017 12/29/2017 $14.51
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$1.51
$0.07
$0.00
$1.44
 11/28/2018 11/29/2018 11/29/2018 $11.89
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$2.21
$0.11
$0.01
$2.09
 12/27/2019 12/28/2019 12/28/2019 $11.67
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$0.61
$0.06
$0.00
$0.55
 12/29/2020 12/30/2020 12/30/2020 $11.00
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$3.13
$0.10
$0.43
$2.60
 12/29/2021 12/30/2021 12/30/2021 $10.98
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$1.28
$0.10
$0.04
$1.14
 12/28/2022 12/29/2022 12/29/2022 $8.13
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$0.84
$0.13
$0.00
$0.70
 12/27/2023 12/28/2023 12/28/2023 $9.16
KEELEY Small-Mid Cap Value Fund
KSMIX - I
$1.29
$0.11
$0.04
$1.13
 12/27/2024 12/28/2024 12/28/2024 $9.13
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 12/30/2011 12/31/2011 12/31/2011 $11.31
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.04
$0.04
$0.00
$0.00
 3/30/2012 03/31/2012 03/31/2012 $12.30
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 6/29/2012 06/30/2012 06/30/2012 $11.89
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.03
$0.03
$0.00
$0.00
 9/28/2012 09/29/2012 09/29/2012 $12.60
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.10
$0.10
$0.00
$0.00
 12/31/2012 01/01/2013 01/01/2013 $12.79
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.04
$0.04
$0.00
$0.00
 3/28/2013 03/29/2013 03/29/2013 $14.62
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.04
$0.04
$0.00
$0.00
 6/28/2013 06/29/2013 06/29/2013 $14.80
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 9/30/2013 10/01/2013 10/01/2013 $15.55
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.19
$0.04
$0.06
$0.08
 12/31/2013 01/01/2014 01/01/2014 $16.89
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.04
$0.04
$0.00
$0.00
 3/31/2014 04/01/2014 04/01/2014 $17.17
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.04
$0.04
$0.00
$0.00
 6/30/2014 07/01/2014 07/01/2014 $18.06
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.08
$0.08
$0.00
$0.00
 9/30/2014 10/01/2014 10/01/2014 $17.59
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.38
$0.00
$0.08
$0.30
 12/15/2014 12/16/2014 12/16/2014 $17.47
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $18.45
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.04
$0.04
$0.00
$0.00
 3/31/2015 04/01/2015 04/01/2015 $18.91
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.04
$0.04
$0.00
$0.00
 6/30/2015 07/01/2015 07/01/2015 $18.68
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.02
$0.02
$0.00
$0.00
 9/30/2015 10/01/2015 10/01/2015 $17.03
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.71
$0.00
$0.01
$0.70
 12/16/2015 12/17/2015 12/17/2015 $16.60
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.04
$0.04
$0.00
$0.00
 12/28/2015 12/29/2015 12/29/2015 $16.60
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.06
$0.06
$0.00
$0.00
 3/31/2016 04/01/2016 04/01/2016 $17.03
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 6/30/2016 07/01/2016 07/01/2016 $18.13
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 9/30/2016 10/01/2016 10/01/2016 $18.88
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.06
$0.06
$0.00
$0.00
 12/27/2016 12/28/2016 12/28/2016 $20.39
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.03
$0.03
$0.00
$0.00
 3/31/2017 04/01/2017 04/01/2017 $20.77
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.03
$0.03
$0.00
$0.00
 6/30/2017 07/01/2017 07/01/2017 $20.57
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.02
$0.02
$0.00
$0.00
 9/29/2017 09/30/2017 09/30/2017 $21.85
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 12/28/2017 12/29/2017 12/29/2017 $23.30
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 3/29/2018 03/30/2018 03/30/2018 $22.24
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.06
$0.06
$0.00
$0.00
 6/29/2018 06/30/2018 06/30/2018 $23.21
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.03
$0.03
$0.00
$0.00
 9/28/2018 09/29/2018 09/29/2018 $23.94
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.72
$0.08
$0.08
$0.56
 11/28/2018 11/29/2018 11/29/2018 $21.87
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.08
$0.08
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $21.84
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.07
$0.07
$0.00
$0.00
 6/26/2019 06/27/2019 06/27/2019 $21.98
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.08
$0.08
$0.00
$0.00
 9/26/2019 09/27/2019 09/27/2019 $22.61
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.29
$0.09
$0.00
$0.19
 12/27/2019 12/28/2019 12/28/2019 $23.84
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.09
$0.09
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $15.52
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.07
$0.07
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $17.98
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.06
$0.06
$0.00
$0.00
 9/28/2020 09/29/2020 09/29/2020 $19.16
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.07
$0.07
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $22.75
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $26.10
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $27.24
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $26.84
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.05
$0.05
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $28.58
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.06
$0.06
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $28.87
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.11
$0.11
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $25.25
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.11
$0.11
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $24.31
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.79
$0.04
$0.00
$0.75
 12/28/2022 12/29/2022 12/29/2022 $25.56
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.18
$0.18
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $25.44
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.07
$0.07
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $26.32
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.12
$0.12
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $25.30
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$1.06
$0.05
$0.00
$1.01
 12/27/2023 12/28/2023 12/28/2023 $27.85
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.14
$0.14
$0.00
$0.00
 3/26/2024 03/27/2024 03/27/2024 $29.49
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.09
$0.09
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $28.71
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.09
$0.09
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $31.60
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$1.99
$0.03
$0.06
$1.90
 12/27/2024 12/28/2024 12/28/2024 $29.60
KEELEY Mid Cap Dividend Value Fund
KMDVX - A
$0.14
$0.14
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $28.69
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.06
$0.06
$0.00
$0.00
 12/30/2011 12/31/2011 12/31/2011 $11.31
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.05
$0.05
$0.00
$0.00
 3/30/2012 03/31/2012 03/31/2012 $12.30
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.05
$0.05
$0.00
$0.00
 6/29/2012 06/30/2012 06/30/2012 $11.89
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.03
$0.03
$0.00
$0.00
 9/28/2012 09/29/2012 09/29/2012 $12.60
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.10
$0.10
$0.00
$0.00
 12/31/2012 01/01/2013 01/01/2013 $12.79
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.05
$0.05
$0.00
$0.00
 3/28/2013 03/29/2013 03/29/2013 $14.62
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.05
$0.05
$0.00
$0.00
 6/28/2013 06/29/2013 06/29/2013 $14.80
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.06
$0.06
$0.00
$0.00
 9/30/2013 10/01/2013 10/01/2013 $15.55
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.20
$0.05
$0.06
$0.08
 12/31/2013 01/01/2014 01/01/2014 $16.90
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.05
$0.05
$0.00
$0.00
 3/31/2014 04/01/2014 04/01/2014 $17.17
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.05
$0.05
$0.00
$0.00
 6/30/2014 07/01/2014 07/01/2014 $18.06
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.09
$0.09
$0.00
$0.00
 9/30/2014 10/01/2014 10/01/2014 $17.59
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.38
$0.00
$0.08
$0.30
 12/15/2014 12/16/2014 12/16/2014 $17.48
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.06
$0.06
$0.00
$0.00
 12/29/2014 12/30/2014 12/30/2014 $18.45
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.05
$0.05
$0.00
$0.00
 3/31/2015 04/01/2015 04/01/2015 $18.92
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.05
$0.05
$0.00
$0.00
 6/30/2015 07/01/2015 07/01/2015 $18.69
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.03
$0.03
$0.00
$0.00
 9/30/2015 10/01/2015 10/01/2015 $17.03
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.71
$0.00
$0.01
$0.70
 12/16/2015 12/17/2015 12/17/2015 $16.61
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.06
$0.06
$0.00
$0.00
 12/28/2015 12/29/2015 12/29/2015 $16.59
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.07
$0.07
$0.00
$0.00
 3/31/2016 04/01/2016 04/01/2016 $17.03
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.06
$0.06
$0.00
$0.00
 6/30/2016 07/01/2016 07/01/2016 $18.13
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.06
$0.06
$0.00
$0.00
 9/30/2016 10/01/2016 10/01/2016 $18.87
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2016 12/28/2016 12/28/2016 $20.39
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.05
$0.05
$0.00
$0.00
 3/31/2017 04/01/2017 04/01/2017 $20.76
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.05
$0.05
$0.00
$0.00
 6/30/2017 07/01/2017 07/01/2017 $20.57
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.03
$0.03
$0.00
$0.00
 9/29/2017 09/30/2017 09/30/2017 $21.85
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.06
$0.06
$0.00
$0.00
 12/28/2017 12/29/2017 12/29/2017 $23.29
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.06
$0.06
$0.00
$0.00
 3/29/2018 03/30/2018 03/30/2018 $22.23
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.07
$0.07
$0.00
$0.00
 6/29/2018 06/30/2018 06/30/2018 $23.21
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.05
$0.05
$0.00
$0.00
 9/28/2018 09/29/2018 09/29/2018 $23.94
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.74
$0.10
$0.08
$0.56
 11/28/2018 11/29/2018 11/29/2018 $21.87
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.09
$0.09
$0.00
$0.00
 3/27/2019 03/28/2019 03/28/2019 $21.84
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.08
$0.08
$0.00
$0.00
 6/26/2019 06/27/2019 06/27/2019 $21.97
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.10
$0.10
$0.00
$0.00
 9/26/2019 09/27/2019 09/27/2019 $22.61
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.30
$0.11
$0.00
$0.19
 12/27/2019 12/28/2019 12/28/2019 $23.83
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.10
$0.10
$0.00
$0.00
 3/27/2020 03/28/2020 03/28/2020 $15.51
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.08
$0.08
$0.00
$0.00
 6/26/2020 06/27/2020 06/27/2020 $17.97
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.07
$0.07
$0.00
$0.00
 9/28/2020 09/29/2020 09/29/2020 $19.16
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.09
$0.09
$0.00
$0.00
 12/29/2020 12/30/2020 12/30/2020 $22.74
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.06
$0.06
$0.00
$0.00
 3/29/2021 03/30/2021 03/30/2021 $26.09
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.07
$0.07
$0.00
$0.00
 6/28/2021 06/29/2021 06/29/2021 $27.23
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.07
$0.07
$0.00
$0.00
 9/28/2021 09/29/2021 09/29/2021 $26.83
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.12
$0.12
$0.00
$0.00
 12/29/2021 12/30/2021 12/30/2021 $28.52
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.08
$0.08
$0.00
$0.00
 3/29/2022 03/30/2022 03/30/2022 $28.81
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.13
$0.13
$0.00
$0.00
 6/28/2022 06/29/2022 06/29/2022 $25.19
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.12
$0.12
$0.00
$0.00
 9/28/2022 09/29/2022 09/29/2022 $24.25
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.80
$0.06
$0.00
$0.75
 12/28/2022 12/29/2022 12/29/2022 $25.50
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.19
$0.19
$0.00
$0.00
 3/29/2023 03/30/2023 03/30/2023 $25.38
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.08
$0.08
$0.00
$0.00
 6/28/2023 06/29/2023 06/29/2023 $26.25
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.14
$0.14
$0.00
$0.00
 9/27/2023 09/28/2023 09/28/2023 $25.24
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$1.08
$0.07
$0.00
$1.01
 12/27/2023 12/28/2023 12/28/2023 $27.78
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.16
$0.16
$0.00
$0.00
 3/26/2024 03/27/2024 03/27/2024 $29.41
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.11
$0.11
$0.00
$0.00
 6/26/2024 06/27/2024 06/27/2024 $28.63
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.11
$0.11
$0.00
$0.00
 9/26/2024 09/27/2024 09/27/2024 $31.52
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$2.01
$0.05
$0.06
$1.90
 12/27/2024 12/28/2024 12/28/2024 $29.52
KEELEY Mid Cap Dividend Value Fund
KMDIX - I
$0.15
$0.15
$0.00
$0.00
 3/27/2025 03/28/2025 03/28/2025 $28.61
TETON Westwood SmallCap Equity Fund
WWSAX - A
$0.82
$0.09
$0.74
$0.00
 12/22/1997 12/23/1997 12/23/1997 $13.64
TETON Westwood SmallCap Equity Fund
WWSAX - A
$0.79
$0.00
$0.32
$0.47
 12/20/1999 12/21/1999 12/21/1999 $20.28
TETON Westwood SmallCap Equity Fund
WWSAX - A
$4.96
$0.00
$3.44
$1.51
 12/20/2000 12/21/2000 12/21/2000 $11.87
TETON Westwood SmallCap Equity Fund
WWSAX - A
$0.14
$0.14
$0.00
$0.00
 12/20/2006 12/21/2006 12/21/2006 $13.70
TETON Westwood SmallCap Equity Fund
WWSAX - A
$0.37
$0.00
$0.00
$0.37
 11/28/2011 11/29/2011 11/29/2011 $13.50
TETON Westwood SmallCap Equity Fund
WWSAX - A
$1.60
$0.00
$0.00
$1.60
 11/25/2014 11/26/2014 11/26/2014 $19.43
TETON Westwood SmallCap Equity Fund
WWSAX - A
$3.04
$0.00
$0.00
$3.04
 11/24/2015 11/25/2015 11/25/2015 $16.38
TETON Westwood SmallCap Equity Fund
WWSAX - A
$1.79
$0.00
$0.00
$1.79
 11/28/2016 11/29/2016 11/29/2016 $17.91
TETON Westwood SmallCap Equity Fund
WWSAX - A
$1.86
$0.00
$0.11
$1.76
 11/28/2017 11/29/2017 11/29/2017 $19.65
TETON Westwood SmallCap Equity Fund
WWSAX - A
$2.30
$0.00
$0.29
$2.01
 11/28/2018 11/29/2018 11/29/2018 $16.80
TETON Westwood SmallCap Equity Fund
WWSAX - A
$0.85
$0.03
$0.01
$0.81
 11/26/2019 11/27/2019 11/27/2019 $17.01
TETON Westwood SmallCap Equity Fund
WWSAX - A
$1.46
$0.02
$0.16
$1.28
 11/26/2021 11/27/2021 11/27/2021 $23.67
TETON Westwood SmallCap Equity Fund
WWSAX - A
$0.35
$0.09
$0.00
$0.26
 11/28/2022 11/29/2022 11/29/2022 $21.77
TETON Westwood SmallCap Equity Fund
WWSAX - A
$0.66
$0.18
$0.00
$0.48
 11/28/2023 11/29/2023 11/29/2023 $20.77
TETON Westwood SmallCap Equity Fund
WWSAX - A
$5.84
$0.19
$0.00
$5.66
 11/26/2024 11/27/2024 11/27/2024 $21.94
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$0.82
$0.09
$0.74
$0.00
 12/19/1997 12/20/1997 12/20/1997 $12.17
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$0.79
$0.00
$0.32
$0.47
 12/20/1999 12/21/1999 12/21/1999 $19.70
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$4.96
$0.00
$3.44
$1.51
 12/20/2000 12/21/2000 12/21/2000 $11.87
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$0.16
$0.16
$0.00
$0.00
 12/20/2006 12/21/2006 12/21/2006 $13.76
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$0.37
$0.00
$0.00
$0.37
 11/28/2011 11/29/2011 11/29/2011 $13.73
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$1.60
$0.00
$0.00
$1.60
 11/25/2014 11/26/2014 11/26/2014 $19.94
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$3.04
$0.00
$0.00
$3.04
 11/24/2015 11/25/2015 11/25/2015 $16.94
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$1.79
$0.00
$0.00
$1.79
 11/28/2016 11/29/2016 11/29/2016 $18.64
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$1.86
$0.00
$0.11
$1.76
 11/28/2017 11/29/2017 11/29/2017 $20.57
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$2.30
$0.00
$0.29
$2.01
 11/28/2018 11/29/2018 11/29/2018 $17.75
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$0.89
$0.07
$0.01
$0.81
 11/26/2019 11/27/2019 11/27/2019 $18.03
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$0.00
$0.00
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $19.74
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$1.45
$0.01
$0.16
$1.28
 11/26/2021 11/27/2021 11/27/2021 $25.24
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$0.36
$0.08
$0.00
$0.28
 11/28/2022 11/29/2022 11/29/2022 $23.23
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$0.69
$0.18
$0.00
$0.51
 11/28/2023 11/29/2023 11/29/2023 $22.18
TETON Westwood SmallCap Equity Fund
WESCX - AAA
$6.22
$0.18
$0.00
$6.04
 11/26/2024 11/27/2024 11/27/2024 $23.46
TETON Westwood SmallCap Equity Fund
WWSIX - I
$0.82
$0.09
$0.74
$0.00
 12/19/1997 12/20/1997 12/20/1997 $12.99
TETON Westwood SmallCap Equity Fund
WWSIX - I
$0.79
$0.00
$0.32
$0.47
 12/20/1999 12/21/1999 12/21/1999 $19.71
TETON Westwood SmallCap Equity Fund
WWSIX - I
$4.96
$0.00
$3.44
$1.51
 12/20/2000 12/21/2000 12/21/2000 $11.87
TETON Westwood SmallCap Equity Fund
WWSIX - I
$0.16
$0.16
$0.00
$0.00
 12/20/2006 12/21/2006 12/21/2006 $13.76
TETON Westwood SmallCap Equity Fund
WWSIX - I
$0.37
$0.00
$0.00
$0.37
 11/28/2011 11/29/2011 11/29/2011 $13.86
TETON Westwood SmallCap Equity Fund
WWSIX - I
$1.60
$0.00
$0.00
$1.60
 11/25/2014 11/26/2014 11/26/2014 $20.29
TETON Westwood SmallCap Equity Fund
WWSIX - I
$3.04
$0.00
$0.00
$3.04
 11/24/2015 11/25/2015 11/25/2015 $17.34
TETON Westwood SmallCap Equity Fund
WWSIX - I
$1.79
$0.00
$0.00
$1.79
 11/28/2016 11/29/2016 11/29/2016 $19.18
TETON Westwood SmallCap Equity Fund
WWSIX - I
$1.86
$0.00
$0.11
$1.76
 11/28/2017 11/29/2017 11/29/2017 $21.28
TETON Westwood SmallCap Equity Fund
WWSIX - I
$2.32
$0.02
$0.29
$2.01
 11/28/2018 11/29/2018 11/29/2018 $18.47
TETON Westwood SmallCap Equity Fund
WWSIX - I
$0.93
$0.12
$0.01
$0.81
 11/26/2019 11/27/2019 11/27/2019 $18.79
TETON Westwood SmallCap Equity Fund
WWSIX - I
$0.04
$0.04
$0.00
$0.00
 11/25/2020 11/26/2020 11/26/2020 $20.58
TETON Westwood SmallCap Equity Fund
WWSIX - I
$1.52
$0.08
$0.16
$1.28
 11/26/2021 11/27/2021 11/27/2021 $26.39
TETON Westwood SmallCap Equity Fund
WWSIX - I
$0.43
$0.14
$0.00
$0.29
 11/28/2022 11/29/2022 11/29/2022 $24.29
TETON Westwood SmallCap Equity Fund
WWSIX - I
$0.77
$0.24
$0.00
$0.53
 11/28/2023 11/29/2023 11/29/2023 $23.20
TETON Westwood SmallCap Equity Fund
WWSIX - I
$6.58
$0.25
$0.00
$6.34
 11/26/2024 11/27/2024 11/27/2024 $24.54
TETON Westwood SmallCap Equity Fund
WWSCX - C
$0.09
$0.09
$0.00
$0.00
 12/20/2006 12/21/2006 12/21/2006 $13.21
TETON Westwood SmallCap Equity Fund
WWSCX - C
$0.37
$0.00
$0.00
$0.37
 11/28/2011 11/29/2011 11/29/2011 $12.67
TETON Westwood SmallCap Equity Fund
WWSCX - C
$1.60
$0.00
$0.00
$1.60
 11/25/2014 11/26/2014 11/26/2014 $17.86
TETON Westwood SmallCap Equity Fund
WWSCX - C
$1.86
$0.00
$0.11
$1.76
 11/28/2017 11/29/2017 11/29/2017 $17.04
TETON Westwood SmallCap Equity Fund
WWSCX - C
$2.30
$0.00
$0.29
$2.01
 11/28/2018 11/29/2018 11/29/2018 $14.19
TETON Westwood SmallCap Equity Fund
WWSCX - C
$0.82
$0.00
$0.01
$0.81
 11/26/2019 11/27/2019 11/27/2019 $14.19
TETON Westwood SmallCap Equity Fund
WWSCX - C
$0.21
$0.00
$0.00
$0.21
 11/28/2022 11/29/2022 11/29/2022 $17.65
TETON Westwood SmallCap Equity Fund
WWSCX - C
$0.43
$0.05
$0.00
$0.38
 11/28/2023 11/29/2023 11/29/2023 $16.81
TETON Westwood SmallCap Equity Fund
WWSCX - C
$4.56
$0.01
$0.00
$4.54
 11/26/2024 11/27/2024 11/27/2024 $17.77
Comstock Funds, Inc.
DRCVX - A
$1.52
$1.52
$0.00
$0.00
 12/13/1988 12/14/1988 12/14/1988 $121.80
Comstock Funds, Inc.
DRCVX - A
$1.68
$1.68
$0.00
$0.00
 12/13/1989 12/14/1989 12/14/1989 $146.10
Comstock Funds, Inc.
DRCVX - A
$13.67
$0.00
$0.00
$0.00
 2/20/1990 02/21/1990 02/21/1990 $136.70
Comstock Funds, Inc.
DRCVX - A
$2.00
$0.99
$0.05
$0.96
 12/20/1990 12/21/1990 12/21/1990 $125.30
Comstock Funds, Inc.
DRCVX - A
$0.57
$0.57
$0.00
$0.00
 12/17/1991 12/18/1991 12/18/1991 $124.90
Comstock Funds, Inc.
DRCVX - A
$0.61
$0.61
$0.00
$0.00
 12/22/1992 12/23/1992 12/23/1992 $106.30
Comstock Funds, Inc.
DRCVX - A
$0.24
$0.24
$0.00
$0.00
 12/21/1993 12/22/1993 12/22/1993 $118.10
Comstock Funds, Inc.
DRCVX - A
$0.26
$0.26
$0.00
$0.00
 12/20/1994 12/21/1994 12/21/1994 $110.30
Comstock Funds, Inc.
DRCVX - A
$0.46
$0.46
$0.00
$0.00
 12/13/1995 12/14/1995 12/14/1995 $101.10
Comstock Funds, Inc.
DRCVX - A
$0.59
$0.59
$0.00
$0.00
 12/19/1996 12/20/1996 12/20/1996 $91.20
Comstock Funds, Inc.
DRCVX - A
$0.96
$0.96
$0.00
$0.00
 12/17/1997 12/18/1997 12/18/1997 $57.40
Comstock Funds, Inc.
DRCVX - A
$0.31
$0.31
$0.00
$0.00
 12/24/1998 12/25/1998 12/25/1998 $40.90
Comstock Funds, Inc.
DRCVX - A
$0.05
$0.05
$0.00
$0.00
 12/23/1999 12/24/1999 12/24/1999 $29.30
Comstock Funds, Inc.
DRCVX - A
$0.20
$0.20
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $29.50
Comstock Funds, Inc.
DRCVX - A
$0.15
$0.15
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $34.30
Comstock Funds, Inc.
DRCVX - A
$0.04
$0.04
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $47.10
Comstock Funds, Inc.
DRCVX - A
$0.05
$0.05
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $24.40
Comstock Funds, Inc.
DRCVX - A
$0.08
$0.08
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $21.70
Comstock Funds, Inc.
DRCVX - A
$0.06
$0.06
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $21.30
Comstock Funds, Inc.
DRCVX - A
$0.06
$0.06
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $33.40
Comstock Funds, Inc.
DRCVX - A
$0.10
$0.00
$0.00
$0.00
 10/27/2014 10/28/2014 10/28/2014 $8.66
Comstock Funds, Inc.
DRCVX - A
$0.07
$0.07
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $3.96
Comstock Funds, Inc.
DRCVX - A
$0.09
$0.09
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $4.04
Comstock Funds, Inc.
COMVX - AAA
$0.08
$0.08
$0.00
$0.00
 12/13/1988 12/14/1988 12/14/1988 $129.30
Comstock Funds, Inc.
COMVX - AAA
$0.08
$0.08
$0.00
$0.00
 12/13/1989 12/14/1989 12/14/1989 $146.10
Comstock Funds, Inc.
COMVX - AAA
$1.95
$1.95
$0.00
$0.00
 12/20/1990 12/21/1990 12/21/1990 $125.30
Comstock Funds, Inc.
COMVX - AAA
$0.57
$0.57
$0.00
$0.00
 12/17/1991 12/18/1991 12/18/1991 $124.90
Comstock Funds, Inc.
COMVX - AAA
$0.61
$0.61
$0.00
$0.00
 12/22/1992 12/23/1992 12/23/1992 $106.30
Comstock Funds, Inc.
COMVX - AAA
$0.24
$0.24
$0.00
$0.00
 12/21/1993 12/22/1993 12/22/1993 $118.10
Comstock Funds, Inc.
COMVX - AAA
$0.26
$0.26
$0.00
$0.00
 12/20/1994 12/21/1994 12/21/1994 $110.30
Comstock Funds, Inc.
COMVX - AAA
$0.46
$0.46
$0.00
$0.00
 12/13/1995 12/14/1995 12/14/1995 $101.10
Comstock Funds, Inc.
COMVX - AAA
$0.59
$0.59
$0.00
$0.00
 12/19/1996 12/20/1996 12/20/1996 $91.20
Comstock Funds, Inc.
COMVX - AAA
$0.96
$0.96
$0.00
$0.00
 12/17/1997 12/18/1997 12/18/1997 $57.40
Comstock Funds, Inc.
COMVX - AAA
$0.31
$0.31
$0.00
$0.00
 12/24/1998 12/25/1998 12/25/1998 $40.90
Comstock Funds, Inc.
COMVX - AAA
$0.05
$0.05
$0.00
$0.00
 12/23/1999 12/24/1999 12/24/1999 $29.30
Comstock Funds, Inc.
COMVX - AAA
$0.20
$0.20
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $29.50
Comstock Funds, Inc.
COMVX - AAA
$0.15
$0.15
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $34.30
Comstock Funds, Inc.
COMVX - AAA
$0.04
$0.04
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $47.10
Comstock Funds, Inc.
COMVX - AAA
$0.05
$0.05
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $24.40
Comstock Funds, Inc.
COMVX - AAA
$0.08
$0.08
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $21.70
Comstock Funds, Inc.
COMVX - AAA
$0.01
$0.01
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $33.30
Comstock Funds, Inc.
COMVX - AAA
$0.10
$0.00
$0.00
$0.00
 10/27/2014 10/28/2014 10/28/2014 $8.67
Comstock Funds, Inc.
COMVX - AAA
$0.07
$0.07
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $3.97
Comstock Funds, Inc.
COMVX - AAA
$0.09
$0.09
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $4.05
Comstock Funds, Inc.
CPCCX - C
$0.76
$0.76
$0.00
$0.00
 12/13/1988 12/14/1988 12/14/1988 $126.00
Comstock Funds, Inc.
CPCCX - C
$0.84
$0.84
$0.00
$0.00
 12/13/1989 12/14/1989 12/14/1989 $153.20
Comstock Funds, Inc.
CPCCX - C
$1.95
$1.95
$0.00
$0.00
 12/20/1990 12/21/1990 12/21/1990 $145.70
Comstock Funds, Inc.
CPCCX - C
$0.57
$0.57
$0.00
$0.00
 12/17/1991 12/18/1991 12/18/1991 $131.00
Comstock Funds, Inc.
CPCCX - C
$0.61
$0.61
$0.00
$0.00
 12/22/1992 12/23/1992 12/23/1992 $112.80
Comstock Funds, Inc.
CPCCX - C
$0.24
$0.24
$0.00
$0.00
 12/21/1993 12/22/1993 12/22/1993 $115.70
Comstock Funds, Inc.
CPCCX - C
$0.21
$0.21
$0.00
$0.00
 12/20/1994 12/21/1994 12/21/1994 $111.70
Comstock Funds, Inc.
CPCCX - C
$0.49
$0.49
$0.00
$0.00
 12/13/1995 12/14/1995 12/14/1995 $98.60
Comstock Funds, Inc.
CPCCX - C
$0.59
$0.59
$0.00
$0.00
 12/19/1996 12/20/1996 12/20/1996 $88.20
Comstock Funds, Inc.
CPCCX - C
$0.96
$0.96
$0.00
$0.00
 12/17/1997 12/18/1997 12/18/1997 $54.70
Comstock Funds, Inc.
CPCCX - C
$0.26
$0.26
$0.00
$0.00
 12/24/1998 12/25/1998 12/25/1998 $39.00
Comstock Funds, Inc.
CPCCX - C
$0.18
$0.18
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $28.30
Comstock Funds, Inc.
CPCCX - C
$0.13
$0.13
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $32.90
Comstock Funds, Inc.
CPCCX - C
$0.03
$0.03
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $44.90
Comstock Funds, Inc.
CPCCX - C
$0.03
$0.03
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $22.90
Comstock Funds, Inc.
CPCCX - C
$0.07
$0.07
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $20.30
Comstock Funds, Inc.
CPCCX - C
$0.04
$0.04
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $19.90
Comstock Funds, Inc.
CPCCX - C
$0.10
$0.00
$0.00
$0.00
 10/27/2014 10/28/2014 10/28/2014 $7.67
Comstock Funds, Inc.
CPCCX - C
$0.07
$0.07
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $3.36
Comstock Funds, Inc.
CPCCX - C
$0.09
$0.09
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $3.41
Comstock Funds, Inc.
CPCRX - I
$0.76
$0.76
$0.00
$0.00
 12/13/1988 12/14/1988 12/14/1988 $126.00
Comstock Funds, Inc.
CPCRX - I
$0.84
$0.84
$0.00
$0.00
 12/13/1989 12/14/1989 12/14/1989 $153.20
Comstock Funds, Inc.
CPCRX - I
$1.95
$1.95
$0.00
$0.00
 12/20/1990 12/21/1990 12/21/1990 $145.70
Comstock Funds, Inc.
CPCRX - I
$0.57
$0.57
$0.00
$0.00
 12/17/1991 12/18/1991 12/18/1991 $131.00
Comstock Funds, Inc.
CPCRX - I
$0.61
$0.61
$0.00
$0.00
 12/22/1992 12/23/1992 12/23/1992 $112.80
Comstock Funds, Inc.
CPCRX - I
$0.24
$0.24
$0.00
$0.00
 12/21/1993 12/22/1993 12/22/1993 $116.90
Comstock Funds, Inc.
CPCRX - I
$0.26
$0.26
$0.00
$0.00
 12/20/1994 12/21/1994 12/21/1994 $113.70
Comstock Funds, Inc.
CPCRX - I
$0.48
$0.48
$0.00
$0.00
 12/13/1995 12/14/1995 12/14/1995 $100.90
Comstock Funds, Inc.
CPCRX - I
$0.60
$0.60
$0.00
$0.00
 12/19/1996 12/20/1996 12/20/1996 $91.10
Comstock Funds, Inc.
CPCRX - I
$0.99
$0.99
$0.00
$0.00
 12/17/1997 12/18/1997 12/18/1997 $57.20
Comstock Funds, Inc.
CPCRX - I
$0.32
$0.32
$0.00
$0.00
 12/24/1998 12/25/1998 12/25/1998 $40.70
Comstock Funds, Inc.
CPCRX - I
$0.06
$0.06
$0.00
$0.00
 12/23/1999 12/24/1999 12/24/1999 $29.20
Comstock Funds, Inc.
CPCRX - I
$0.21
$0.21
$0.00
$0.00
 12/27/2000 12/28/2000 12/28/2000 $29.50
Comstock Funds, Inc.
CPCRX - I
$0.16
$0.16
$0.00
$0.00
 12/27/2001 12/28/2001 12/28/2001 $34.20
Comstock Funds, Inc.
CPCRX - I
$0.05
$0.05
$0.00
$0.00
 12/27/2002 12/28/2002 12/28/2002 $46.80
Comstock Funds, Inc.
CPCRX - I
$0.05
$0.05
$0.00
$0.00
 12/28/2005 12/29/2005 12/29/2005 $24.40
Comstock Funds, Inc.
CPCRX - I
$0.09
$0.09
$0.00
$0.00
 12/27/2006 12/28/2006 12/28/2006 $21.70
Comstock Funds, Inc.
CPCRX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2007 12/28/2007 12/28/2007 $21.30
Comstock Funds, Inc.
CPCRX - I
$0.01
$0.01
$0.00
$0.00
 12/29/2008 12/30/2008 12/30/2008 $33.50
Comstock Funds, Inc.
CPCRX - I
$0.10
$0.00
$0.00
$0.00
 10/27/2014 10/28/2014 10/28/2014 $8.78
Comstock Funds, Inc.
CPCRX - I
$0.07
$0.07
$0.00
$0.00
 12/27/2023 12/28/2023 12/28/2023 $4.11
Comstock Funds, Inc.
CPCRX - I
$0.09
$0.09
$0.00
$0.00
 12/27/2024 12/28/2024 12/28/2024 $4.19

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