Home Prices & Performance   - Current   - Month End   - Quarter End   - QE After Taxes on Distribs   - QE After Taxes on Distribs     & Full Redemption   - Year-end   - High/Low Prices   - Custom   - Lookup Past NAVs by Fund   - Investment Calculators   - Account Access   - Forms & Literature   - Prospectus & Reports   - Dividend & Tax Info   - Mutual Fund Client Services   - Mutual Fund Practices   - Sales Load & Break Point Info   - Symbols & Cusips     · Open-End: Load and No-load     · Money Market & Closed-End   - Press Release Archives   - Manager Series Articles   - Events Calendar

Lookup Past Net Asset Values by Fund   SELECT  A  FUND  TO  QUERY - - - - Open End Funds - - - - Asset Cls AAA Asset Cls A Asset Cls C Asset Cls I Growth Cls AAA Growth Cls A Growth Cls C Growth Cls I Small Cap Growth Cls AAA Small Cap Growth Cls A Small Cap Growth Cls C Small Cap Growth Cls I Focus Five Cls AAA Focus Five Cls A Focus Five Cls C Focus Five Cls I Equity Income Cls AAA Equity Income Cls A Equity Income Cls C Equity Income Cls I Gabelli SRI Cls AAA Gabelli SRI Cls A Gabelli SRI Cls C Gabelli SRI Cls I Dividend Growth Cls AAA Dividend Growth Cls A Dividend Growth Cls C Dividend Growth Cls I Value Fund Cls AAA Value Fund Cls A Value Fund Cls C Value Fund Cls I ABC Cls AAA ABC Cls ADV Mathers Global Telecom Cls AAA Global Telecom Cls A Global Telecom Cls C Global Telecom Cls I Gl Rising Inc & Div Cls AAA Gl Rising Inc & Div Cls A Gl Rising Inc & Div Cls C Gl Rising Inc & Div Cls I Global Growth Cls AAA Global Growth Cls A Global Growth Cls C Global Growth Cls I Global Opportunity Cls AAA Global Opportunity Cls A Global Opportunity Cls C Global Opportunity Cls I Gold Cls AAA Gold Cls A Gold Cls C Gold Cls I Utilities Cls AAA Utilities Cls A Utilities Cls C Utilities Cls I Capital Asset Intl Growth Cls AAA Intl Growth Cls A Intl Growth Cls C Intl Growth Cls I TW Equity Cls AAA TW Equity Cls A TW Equity Cls C TW Equity Cls I TW Balanced Cls AAA TW Balanced Cls A TW Balanced Cls B TW Balanced Cls C TW Balanced Cls I TW SmallCap Equity Cls AAA TW SmallCap Equity Cls A TW SmallCap Equity Cls C TW SmallCap Equity Cls I TW Int. Bond Cls AAA TW Int. Bond Cls A TW Int. Bond Cls B TW Int. Bond Cls C TW Int. Bond Cls I TW Income Cls AAA TW Income Cls A TW Income Cls C TW Income Cls I TW Mighty Mites Cls AAA TW Mighty Mites Cls A TW Mighty Mites Cls B TW Mighty Mites Cls C TW Mighty Mites Cls I Comstock Cap Value Cls A Comstock Cap Value Cls AAA Comstock Cap Value Cls C Comstock Cap Value Cls R Enterprise M and A Cls AAA Enterprise M and A Cls A Enterprise M and A Cls B Enterprise M and A Cls C Enterprise M and A Cls Y - - - - Closed End Funds - - - - Equity Trust (GAB) Convertible & Inc Sec Fund (GCV) Multimedia Trust (GGT) Utility Trust (GUT) Dividend & Income Trust (GDV) Global Utility & Income Trust (GLU) GAMCO Gl Gold, Natural Res & Inc. (GGN) The GDL Fund (GDL) Healthcare & WellnessRx Trust (GRX) GAMCO Natural Res, Gold & Inc. (GNT) Enter the Start Date: (day - month - year) Month January February March April May June July August September October November December Enter the End Date: (day - month - year) Month January February March April May June July August September October November December