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