2008
December
- Open End Funds -
Asset Cls AAA
Growth Cls AAA
Small Cap Growth Cls AAA
G Woodland SC Value Cls AAA
Equity Income Cls AAA
SRI Green 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
Capital Asset
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
- Closed End Funds -
Equity Trust
Convertible & Inc Sec
GL Multimedia Trust
Utility Trust
Div. and Inc. Trust
Global Utility & Inc. Trust
Gl Gold Natural Res& Inc Trust
Global Deal Fund
Healthcare 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
SRI Green 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 Cap Value Cls A
Enterprise M and A Cls A
- Treasury & Money Market -
Gab US-T M M Cls AAA
- Closed End Funds -
Equity Trust
Convertible & Inc Sec
GL Multimedia Trust
Utility Trust
Div. and Inc. Trust
Global Utility & Inc. Trust
Gl Gold Natural Res& Inc Trust
Global Deal Fund
Healthcare 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
SRI Green 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
Capital Asset
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
Enterprise M and A Cls A
- Closed End Funds -
Equity Trust
Convertible & Inc Sec
GL Multimedia Trust
Utility Trust
Div. and Inc. Trust
Global Utility & Inc. Trust
Gl Gold Natural Res& Inc Trust
Global Deal Fund
Healthcare 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
SRI Green 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
Enterprise M and A Cls A
- Treasury & Money Market -
Gab US-T M M Cls AAA
- Closed End Funds -
Equity Trust
Convertible & Inc Sec
GL Multimedia Trust
Utility Trust
Div. and Inc. Trust
Global Utility & Inc. Trust
Gl Gold Natural Res& Inc Trust
Global Deal Fund
Healthcare Trust