2003
December
- Open End Funds -
Asset Cls AAA
Growth Cls AAA
Small Cap Growth Cls AAA
Equity Income Cls AAA
Blue Chip Value Cls AAA
Value Fund Cls A
ABC Cls AAA
Mathers
GL Telecom Cls AAA
GL Convertible Cls AAA
GL Growth Cls AAA
GL Opportunity Cls AAA
Gold Cls AAA
Utilities Cls AAA
Intl Growth Cls AAA
NDR Asset Alloc Cls AAA
- Closed End Funds -
Equity Trust
Convertible & Inc Sec
GL Multimedia Trust
Utility Trust
Div. and Inc. Trust
September
- Open End Funds -
Asset Cls AAA
Growth Cls AAA
Small Cap Growth Cls AAA
G Woodland SC Value Cls AAA
Equity Income Cls AAA
Blue Chip Value Cls AAA
Value Fund Cls A
ABC Cls AAA
Mathers
GL Telecom Cls AAA
GL Convertible Cls AAA
GL Growth Cls AAA
GL Opportunity Cls AAA
Gold Cls AAA
Utilities Cls AAA
Intl Growth Cls AAA
GW Equity Cls AAA
GW Balanced Cls AAA
GW SmallCap Equity Cls AAA
GW Int. Bond Cls AAA
GW Income Cls AAA
GW Mighty Mites Cls AAA
Comstock Strategy Cls A
Comstock Cap Value Cls A
NDR Asset Alloc Cls AAA
- Treasury & Money Market -
Gab US-T M M Cls AAA
US Treasury Gabelli
Domestic Prime Gabelli
Tax Exempt Gabelli
- Closed End Funds -
Equity Trust
Convertible & Inc Sec
GL Multimedia Trust
Utility Trust
June
- Open End Funds -
Asset Cls AAA
Growth Cls AAA
Small Cap Growth Cls AAA
G Woodland SC Value Cls AAA
Equity Income Cls AAA
Blue Chip Value Cls AAA
Value Fund Cls A
ABC Cls AAA
Mathers
GL Telecom Cls AAA
GL Convertible Cls AAA
GL Growth Cls AAA
GL Opportunity Cls AAA
Gold Cls AAA
Utilities Cls AAA
Intl Growth Cls AAA
NDR Asset Alloc Cls AAA
- Closed End Funds -
Equity Trust
Convertible & Inc Sec
GL Multimedia Trust
Utility Trust
March
- Open End Funds -
Asset Cls AAA
Growth Cls AAA
Small Cap Growth Cls AAA
G Woodland SC Value Cls AAA
Equity Income Cls AAA
Blue Chip Value Cls AAA
Value Fund Cls A
ABC Cls AAA
Mathers
GL Telecom Cls AAA
GL Convertible Cls AAA
GL Growth Cls AAA
GL Opportunity Cls AAA
Gold Cls AAA
Utilities Cls AAA
Intl Growth Cls AAA
GW Equity Cls AAA
GW Balanced Cls AAA
GW SmallCap Equity Cls AAA
GW Int. Bond Cls AAA
GW Income Cls AAA
GW Mighty Mites Cls AAA
Comstock Strategy Cls A
Comstock Cap Value Cls A
- Treasury & Money Market -
Gab US-T M M Cls AAA
US Treasury Gabelli
Domestic Prime Gabelli
Tax Exempt Gabelli
- Closed End Funds -
Equity Trust
Convertible & Inc Sec
GL Multimedia Trust
Utility Trust