Select Fund by Name ----------------------- Gabelli ABC Fund Gabelli Asset Fund Gabelli Blue Chip Value Fund Gabelli Enterprise Mergers and Acquisitions Fund Gabelli Equity Income Fund Gabelli Small Cap Growth Fund Gabelli SRI Green Fund Gabelli Utilities Fund Gabelli Value Fund Gabelli Woodland SC Value Fund ----------------------- GAMCO Vertumnus Fund GAMCO Global Telecom Fund GAMCO Global Growth Fund GAMCO Global Opportunity Fund GAMCO Gold Fund GAMCO Growth Fund GAMCO International Growth Fund GAMCO Mathers Fund GAMCO Westwood Equity Fund GAMCO Westwood Balance Fund GAMCO Westwood Small-Cap Equity Fund GAMCO Westwood Intermediate Bond Fund GAMCO Westwood Income Fund GAMCO Westwood Mighty Mites Fund ----------------------- Comstock Capital Value Fund

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2012 December     - Open End Funds - Asset Cls AAA Growth Cls AAA Small Cap Growth Cls AAA Focus Five Cls AAA Equity Income Cls AAA Gabelli SRI Cls AAA Dividend Growth Cls AAA Value Fund Cls AAA ABC Cls AAA Mathers Global Telecom Cls AAA Gl Rising Inc & Div Cls AAA Global Growth Cls AAA Global Opportunity Cls AAA Gold Cls AAA Utilities Cls AAA Capital Asset Intl Growth Cls AAA TW Equity Cls AAA TW Balanced Cls AAA TW SmallCap Equity Cls AAA TW Int. Bond Cls AAA TW Income Cls AAA TW Mighty Mites Cls AAA - Closed End Funds - Equity Trust Convertible & Inc Sec Fund Multimedia Trust Utility Trust Dividend & Income Trust Global Utility & Income Trust GAMCO Gl Gold, Natural Res & Inc. The GDL Fund Healthcare & WellnessRx Trust GAMCO Natural Res, Gold & Inc.   September     - Open End Funds - Asset Cls AAA Growth Cls AAA Small Cap Growth Cls AAA Focus Five Cls AAA Equity Income Cls AAA Gabelli SRI Cls AAA Dividend Growth Cls AAA Value Fund Cls AAA ABC Cls AAA Mathers Global Telecom Cls AAA Gl Rising Inc & Div Cls AAA Global Growth Cls AAA Global Opportunity Cls AAA Gold Cls AAA Utilities Cls AAA Intl Growth Cls AAA TW Equity Cls AAA TW Balanced Cls AAA TW SmallCap Equity Cls AAA TW Int. Bond Cls AAA TW Income Cls AAA TW Mighty Mites Cls AAA Comstock Cap Value Cls A Enterprise M and A Cls AAA - Treasury & Money Market - Gab US-T M M Cls AAA - Closed End Funds - Equity Trust Convertible & Inc Sec Fund Multimedia Trust Utility Trust Dividend & Income Trust Global Utility & Income Trust GAMCO Gl Gold, Natural Res & Inc. The GDL Fund Healthcare & WellnessRx Trust GAMCO Natural Res, Gold & Inc.   June     - Open End Funds - Asset Cls AAA Growth Cls AAA Small Cap Growth Cls AAA Focus Five Cls AAA Equity Income Cls AAA Gabelli SRI Cls AAA Dividend Growth Cls AAA Value Fund Cls AAA ABC Cls AAA Mathers Global Telecom Cls AAA Gl Rising Inc & Div Cls AAA Global Growth Cls AAA Global Opportunity Cls AAA Gold Cls AAA Utilities Cls AAA Capital Asset Intl Growth Cls AAA TW Equity Cls AAA TW Balanced Cls AAA TW SmallCap Equity Cls AAA TW Int. Bond Cls AAA TW Income Cls AAA TW Mighty Mites Cls AAA - Closed End Funds - Equity Trust Convertible & Inc Sec Fund Multimedia Trust Utility Trust Dividend & Income Trust Global Utility & Income Trust GAMCO Gl Gold, Natural Res & Inc. The GDL Fund Healthcare & WellnessRx Trust GAMCO Natural Res, Gold & Inc.   March     - Open End Funds - Asset Cls AAA Growth Cls AAA Small Cap Growth Cls AAA Focus Five Cls AAA Equity Income Cls AAA Gabelli SRI Cls AAA Dividend Growth Cls AAA Value Fund Cls AAA ABC Cls AAA Mathers Global Telecom Cls AAA Gl Rising Inc & Div Cls AAA Global Growth Cls AAA Global Opportunity Cls AAA Gold Cls AAA Utilities Cls AAA Capital Asset Intl Growth Cls AAA TW Equity Cls AAA TW Balanced Cls AAA TW SmallCap Equity Cls AAA TW Int. Bond Cls AAA TW Income Cls AAA TW Mighty Mites Cls AAA Comstock Cap Value Cls A Enterprise M and A Cls AAA - Treasury & Money Market - Gab US-T M M Cls AAA - Closed End Funds - Equity Trust Convertible & Inc Sec Fund Multimedia Trust Utility Trust Dividend & Income Trust Global Utility & Income Trust GAMCO Gl Gold, Natural Res & Inc. The GDL Fund Healthcare & WellnessRx Trust GAMCO Natural Res, Gold & Inc.