| Keeley Small Cap Fund | - | - | - | - | - | - |  |
| Keeley Gabelli Mid Cap Dividend Fund | - | - | - | - | - | - | |
| Keeley Gabelli Small Cap Dividend Fund | - | - | - | - | - | - | |
| Keeley Gabelli SMID Cap Value Fund | - | - | - | - | - | - | |
| Comstock Funds, Inc. | - | - | - | - | - | - | |
| The Gabelli Value 25 Fund Inc. | - | - | - | - | - | - | |
| The Gabelli Utilities Fund | - | - | - | - | - | - | |
| The Gabelli SRI Fund | - | - | - | - | - | - | |
| The Gabelli Small Cap Growth Fund | - | | - | - | - | - | |
| Gabelli Pet Parents Fund | - | - | - | - | - | - | |
| Gabelli Media Mogul Fund | - | - | - | - | - | - | |
| The Gabelli Growth Fund | - | - | - | - | - | - | |
| Gabelli International Growth Fund, Inc. | - | - | - | - | - | - | |
| The Gabelli International Small Cap Fund | - | - | - | - | - | - | |
| The Gabelli Gold Fund | - | - | - | - | - | - | |
| The Gabelli Global Growth Fund | - | - | - | - | - | - | |
| The Gabelli Global Content & Connectivity Fund | | | | | | | |
| The Gabelli Global Rising Income & Dividend Fund | - | - | - | - | - | - | |
| The Gabelli Global Mini Mites Fund | - | - | - | - | - | - | |
| The Gabelli Global Financial Services Fund | - | | - | - | - | - | |
| The Gabelli Focused Growth and Income Fund | - | - | - | - | - | - | |
| The Gabelli ABC Fund | - | - | - | - | - | - | |
| The Gabelli Equity Income Fund | - | - | - | - | - | - | |
| Gabelli Enterprise Mergers & Acquisitions Fund | - | - | - | - | - | - | |
| The Gabelli Dividend Growth Fund | | | | | | | |
| Gabelli Capital Asset Fund | - | - | - | - | - | - | |
| The Gabelli Asset Fund | - | - | - | - | - | - | |
