Mutual Funds
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Open-End Fund Symbols and CUSIP Numbers

Class AAA (No-load), Multi Class (Load) & Money Market Funds See Closed-End Funds
  Fund Name
Share Class   Symbol   CUSIP   Fund #
  Money Market Funds
The Gabelli U.S. Treasury Money Market Fund
  AAA   GABXX   36239W106   404
  A   GBAXX   362403107   1339
  C   GBCXX   362403115   1694
  Open-end Funds
The Gabelli Asset Fund
  AAA   GABAX   362395105   405
  A   GATAX   362395204   1721
  C   GATCX   362395402   1723
  I   GABIX   362395501   1357
  T   GALTX   362395600   1580
The GAMCO Growth Fund
  AAA   GABGX   36464V104   406
  A   GGCAX   36464V203   1343
  C   GGCCX   36464V401   1345
  I   GGCIX   36464V500   1356
  T   GGGTX   36464V609   1581
The Gabelli Small Cap Growth Fund
  AAA   GABSX   36239T103   443
  A   GCASX   36239T871   1160
  C   GCCSX   36239T855   1162
  I   GACIX   36239T830   1560
  T   GATIX   36239T814   1582
The Gabelli Focus Five Fund
  AAA   GWSVX   36239T301   840
  A   GWSAX   36239T400   1330
  C   GWSCX   36239T608   1332
  I   GWSIX   36239T822   1558
  T   GWSTX   36239T780   1586
The Gabelli Equity Income Fund
  AAA   GABEX   36239T202   444
  A   GCAEX   36239T707   1157
  C   GCCEX   36239T889   1159
  I   GCIEX   36239T848   1559
  T   GCTEX   36239T798   1583
The Gabelli ESG Fund
  AAA   SRIGX   362401101   1794
  A   SRIAX   362401200   1793
  C   SRICX   362401309   1795
  I   SRIDX   362401408   1796
  T   SRIWX   362401507   1591
The Gabelli Dividend Growth Fund
  AAA   GABBX   36240D105   402
  A   GBCAX   36240D204   1718
  C   GBCCX   36240D402   1720
  I   GBCIX   36240D501   1562
The Gabelli Value 25 Fund Inc.
  AAA   GVCAX   36240H502   2760
  A   GABVX   36240H106   409
  C   GVCCX   36240H304   1658
  I   GVCIX   36240H403   1355
  T   GVCTX   36240H601   1584
The Gabelli ABC Fund   (b)
  AAA   GABCX   36239V108   408
  ADV   GADVX   36239V207   1792
The GAMCO Mathers Fund
  AAA   MATRX   36464W102   1726
The Gabelli Global Content & Connectivity Fund
  AAA   GABTX   36464T109   401
  A   GTCAX   36464T208   1629
  C   GTCCX   36464T406   1631
  I   GTTIX   36464T794   1349
  T   GGTTX   36464T752   1585
The Gabelli Global Rising Income and Dividend Fund
  AAA   GAGCX   36464T885   441
  A   GAGAX   36464T877   1638
  C   GACCX   36464T851   1640
  I   GAGIX   36464T760   1348
The GAMCO Global Growth Fund
  AAA   GICPX   36464T844   442
  A   GGGAX   36464T836   1641
  C   GGGCX   36464T810   1643
  I   GGGIX   36464T786   1346
The Gabelli International Small Cap Fund
  AAA   GABOX   36464T505   403
  A   GOCAX   36464T604   1635
  C   GGLCX   36464T802   1637
  I   GLOIX   36464T778   1565
The Gabelli Gold Fund, Inc.
  AAA   GOLDX   36239R107   8
  A   GLDAX   36239R206   1650
  C   GLDCX   36239R404   1652
  I   GLDIX   36239R503   1564
  T   GLDTX   36239R602   1587
The Gabelli Utilities Fund
  AAA   GABUX   36240E103   470
  A   GAUAX   36240E202   1653
  C   GAUCX   36240E400   1655
  I   GAUIX   36240E806   1561
  T   GAUTX   36240E889   1588
Gabelli Capital Asset Fund
    ANNUITY   36239J105   471
GAMCO International Growth Fund, Inc.
  AAA   GIGRX   364645101   9
  A   GAIGX   364645200   1647
  C   GCIGX   364645408   1649
  I   GIIGX   364645507   1563
TETON Westwood Balanced Fund
  AAA   WEBAX   88166L504   708
  A   WEBCX   88166L603   709
  C   WBCCX   88166L744   1113
  I   WBBIX   88166L868   1556
TETON Westwood Equity Fund
  AAA   WESWX   88166L108   704
  A   WEECX   88166L207   705
  C   WEQCX   88166L405   1111
  I   WEEIX   88166L843   1557
TETON Convertible Securities Fund
  AAA   WESRX   88166L793   465
  A   WEIAX   88166L819   1120
  C   WEICX   88166L835   1122
  I   WESIX   88166L801   1553
TETON Westwood Intermediate Bond Fund
  AAA   WEIBX   88166L751   706
  A   WEAIX   88166L769   1123
  C   WECIX   88166L785   1125
  I   WEIIX   88166L702   1552
TETON Westwood Mid-Cap Equity Fund
  AAA   WMCEX   88165R106   2796
  A   WMCAX   88165R205   2797
  C   WMCCX   88165R304   2798
  I   WMCRX   88165R403   2799
TETON Westwood Mighty Mites Fund
  AAA   WEMMX   88166L652   460
  A   WMMAX   88166L660   1117
  C   WMMCX   88166L686   1119
  I   WEIMX   88166L876   1555
  T   WETMX   88165R502   1589
TETON Westwood SmallCap Equity Fund
  AAA   WESCX   88166L694   464
  A   WWSAX   88166L710   1114
  C   WWSCX   88166L736   1116
  I   WWSIX   88166L884   1554
  T   WWSTX   88165R601   1590
Comstock Capital Value Fund
  A   DRCVX   205763402   1785
  AAA   COMVX   20567T109   2759
  C   CPCCX   205763600   1787
  I   CPCRX   205763709   1788
Gabelli Enterprise Mergers and Acquisitions Fund
  AAA   EAAAX   362402109   2761
  A   EMAAX   29372K625   2755
  C   EMACX   29372K591   2757
  Y   EMAYX   29372K583   2758
  T   EMATX   362402208   2754
(a) Class B shares are available for purchase only through an exchange of an existing Class B Share.

(b) The Gabelli ABC Fund AAA Shares available only through direct investment at the Fund's transfer agent.