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Class AAA
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Class A,B,C
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Recent
Report
The Gabelli Asset Fund
04/30/11
04/30/11
04/30/11
09/30/11
The GAMCO Growth Fund
04/30/11
04/30/11
04/30/11
09/30/11
The Gabelli Small Cap Growth Fund
01/27/12
01/27/12
01/27/12
09/30/11
The Gabelli Focus Five Fund
01/27/12
01/27/12
01/27/12
09/30/11
The Gabelli Equity Income Fund
01/27/12
01/27/12
01/27/12
09/30/11
Gabelli SRI Green Fund, Inc.
07/29/11
07/29/11
07/29/11
09/30/11
The Gabelli Dividend Growth Fund
04/30/11
04/30/11
04/30/11
09/30/11
The Gabelli Value Fund Inc.
04/30/11
04/30/11
04/30/11
09/30/11
The Gabelli ABC Fund
04/30/11
04/30/11
04/30/11
09/30/11
The GAMCO Mathers Fund
04/30/11
N / A
04/30/11
09/30/11
The GAMCO Global Telecommunications Fund
04/30/11
04/30/11
04/30/11
09/30/11
The GAMCO Vertumnus Fund
04/30/11
04/30/11
04/30/11
09/30/11
The GAMCO Global Growth Fund
04/30/11
04/30/11
04/30/11
09/30/11
The GAMCO Global Opportunity Fund
04/30/11
04/30/11
04/30/11
09/30/11
The Gabelli Gold Fund, Inc.
04/30/11
04/30/11
04/30/11
09/30/11
The Gabelli Utilities Fund
04/30/11
04/30/11
04/30/11
09/30/11
GAMCO International Growth Fund, Inc.
04/30/11
04/30/11
04/30/11
09/30/11
The Gabelli U.S. Treasury Money Market Fund
01/27/12
01/27/12
01/27/12
09/30/11
GAMCO Westwood Equity Fund
01/27/12
01/27/12
01/27/12
09/30/11
GAMCO Westwood Balanced Fund
01/27/12
01/27/12
01/27/12
09/30/11
GAMCO Westwood SmallCap Equity Fund
01/27/12
01/27/12
01/27/12
09/30/11
GAMCO Westwood Intermediate Bond Fund
01/27/12
01/27/12
01/27/12
09/30/11
GAMCO Westwood Income Fund
01/27/12
01/27/12
01/27/12
09/30/11
GAMCO Westwood Mighty Mites Fund
01/27/12
01/27/12
01/27/12
09/30/11
Comstock Capital Value Fund
08/29/11
08/29/11
08/29/11
Gabelli Enterprise Mergers and Acquisitions Fund
02/28/11
02/28/11
02/28/11
09/30/11