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Class AAA
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Class A,B,C
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Recent
Report
The Gabelli Asset Fund
04/30/13
04/30/13
04/30/13
03/31/13
The GAMCO Growth Fund
04/30/13
04/30/13
04/30/13
03/31/13
The Gabelli Small Cap Growth Fund
01/28/13
01/28/13
01/28/13
03/31/13
The Gabelli Focus Five Fund
01/28/13
01/28/13
01/28/13
12/31/12
The Gabelli Equity Income Fund
01/28/13
01/28/13
01/28/13
03/31/13
The Gabelli SRI Fund
07/27/12
07/27/12
07/27/12
03/31/13
The Gabelli Dividend Growth Fund
04/30/13
04/30/13
04/30/13
12/31/12
The Gabelli Value Fund Inc.
04/30/13
04/30/13
04/30/13
03/31/13
The Gabelli ABC Fund
04/30/13
04/30/13
04/30/13
03/31/13
The GAMCO Mathers Fund
04/30/13
N / A
04/30/13
03/31/13
The GAMCO Global Telecommunications Fund
04/30/13
04/30/13
04/30/13
03/31/13
The Gabelli Global Rising Income and Dividend Fund
04/30/13
04/30/13
04/30/13
12/31/12
The GAMCO Global Growth Fund
04/30/13
04/30/13
04/30/13
03/31/13
The GAMCO Global Opportunity Fund
04/30/13
04/30/13
04/30/13
12/31/12
The Gabelli Gold Fund, Inc.
04/30/13
04/30/13
04/30/13
03/31/13
The Gabelli Utilities Fund
04/30/13
04/30/13
04/30/13
03/31/13
GAMCO International Growth Fund, Inc.
04/30/13
04/30/13
04/30/13
12/31/12
The Gabelli U.S. Treasury Money Market Fund
01/28/13
01/28/13
01/28/13
03/31/13
TETON Westwood Equity Fund
01/28/13
01/28/13
01/28/13
12/31/12
TETON Westwood Balanced Fund
01/28/13
01/28/13
01/28/13
12/31/12
TETON Westwood SmallCap Equity Fund
01/28/13
01/28/13
01/28/13
12/31/12
TETON Westwood Intermediate Bond Fund
01/28/13
01/28/13
01/28/13
12/31/12
TETON Westwood Income Fund
01/28/13
01/28/13
01/28/13
12/31/12
TETON Westwood Mighty Mites Fund
01/28/13
01/28/13
01/28/13
12/31/12
Comstock Capital Value Fund
08/28/12
08/28/12
08/28/12
Gabelli Enterprise Mergers and Acquisitions Fund
02/28/13
02/28/13
02/28/13
09/30/12