Select Fund by Name ----------------------- Gabelli ABC Fund Gabelli Asset Fund Gabelli Dividend Growth 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 Focus Five Fund Gabelli Gold Fund ----------------------- GAMCO Vertumnus Fund GAMCO Global Telecom Fund GAMCO Global Growth Fund GAMCO Global Opportunity 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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Home > Mutual Funds > Fund Symbol and CUSIP Numbers

Fund Symbols and CUSIP Numbers

(Class AAA, No-load and Multi Class Funds)

Fund Name	Share Class   Symbol   CUSIP   Fund #
The Gabelli Asset Fund	AAA   GABAX   362395105   405   A   GATAX   362395204   1721   B (a)   GATBX   362395303   1722   C   GATCX   362395402   1723   I   GABIX   362395501   1357
The GAMCO Growth Fund	AAA   GABGX   36464V104   406   A   GGCAX   36464V203   1343   C   GGCCX   36464V401   1345   I   GGCIX   36464V500   1356
The Gabelli Small Cap Growth Fund	AAA   GABSX   36239T103   443   A   GCASX   36239T871   1160   B (a)   GCBSX   36239T863   1161   C   GCCSX   36239T855   1162   I   GACIX   36239T830   1560
The Gabelli Focus Five Fund	AAA   GWSVX   36239T301   840   A   GWSAX   36239T400   1330   C   GWSCX   36239T608   1332   I   GWSIX   36239T822   1558
The Gabelli Equity Income Fund	AAA   GABEX   36239T202   444   A   GCAEX   36239T707   1157   B (a)   GCBEX   36239T806   1158   C   GCCEX   36239T889   1159   I   GCIEX   36239T848   1559
Gabelli SRI Green Fund, Inc.	AAA   SRIGX   362401101   1794   A   SRIAX   362401200   1793   C   SRICX   362401309   1795   I   SRIDX   362401408   1796
The Gabelli Dividend Growth Fund	AAA   GABBX   36240D105   402   A   GBCAX   36240D204   1718   C   GBCCX   36240D402   1720   I   GBCIX   36240D501   1562
The Gabelli Value Fund Inc.	AAA   GVCAX   36240H502   2760   A   GABVX   36240H106   409   B (a)   GVCBX   36240H205   1657   C   GVCCX   36240H304   1658   I   GVCIX   36240H403   1355
The Gabelli ABC Fund   (b)	AAA   GABCX   36239V108   408   ADV   GADVX   36239V207   1792
The GAMCO Mathers Fund	MATRX   36464W102   1726
The GAMCO Global Telecommunications Fund	AAA   GABTX   36464T109   401   A   GTCAX   36464T208   1629   B (a)   GTCBX   36464T307   1630   C   GTCCX   36464T406   1631   I   GTTIX   36464T794   1349
The GAMCO Vertumnus 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 GAMCO Global Opportunity Fund	AAA   GABOX   36464T505   403   A   GOCAX   36464T604   1635   B (a)   - Pending -   36464T703   1636   C   GGLCX   36464T802   1637   I   GLOIX   36464T778   1565
The Gabelli Gold Fund, Inc.	AAA   GOLDX   36464R103   8   A   GLDAX   36464R202   1650   B (a)   GLDBX   36464R301   1651   C   GLDCX   36464R400   1652   I   GLDIX   36464R509   1564
The Gabelli Utilities Fund	AAA   GABUX   36240E103   470   A   GAUAX   36240E202   1653   B (a)   GAUBX   36240E301   1654   C   GAUCX   36240E400   1655   I   GAUIX   36240E806   1561
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
GAMCO Westwood Equity Fund	AAA   WESWX   361439102   704   A   WEECX   361439201   705   C   WEQCX   361439409   1111   I   WEEIX   361439714   1557
GAMCO Westwood Balanced Fund	AAA   WEBAX   361439508   708   A   WEBCX   361439607   709   B (a)   WBCBX   361439706   1112   C   WBCCX   361439805   1113   I   WBBIX   361439698   1556
GAMCO Westwood SmallCap Equity Fund	AAA   WESCX   361439847   464   A   WWSAX   361439839   1114   C   WWSCX   361439813   1116   I   WWSIX   361439672   1554
GAMCO Westwood Intermediate Bond Fund	AAA   WEIBX   361439797   706   A   WEAIX   361439789   1123   B (a)   WEBIX   361439771   1124   C   WECIX   361439763   1125   I   WEIIX   361439656   1552
GAMCO Westwood Income Fund	AAA   WESRX   361439755   465   A   WEIAX   361439748   1120   C   WEICX   361439722   1122   I   WESIX   361439664   1553
GAMCO Westwood Mighty Mites Fund	AAA   WEMMX   361439888   460   A   WMMAX   361439870   1117   B (a)   WMMBX   361439862   1118   C   WMMCX   361439854   1119   I   WEIMX   361439680   1555
Comstock Capital Value Fund	A   DRCVX   205763402   1785   AAA   COMVX   20567T109   2759   B (a)   DCVBX   205763501   1786   C   CPCCX   205763600   1787   R   CPCRX   205763709   1788
Gabelli Enterprise Mergers and Acquisitions Fund	AAA   EAAAX   362402109   2761   A   EMAAX   29372K625   2755   B (a)   EMABX   29372K617   2756   C   EMACX   29372K591   2757   Y   EMAYX   29372K583   2758
(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.