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Mutual Funds (Open-End)
 
Fund Symbols and CUSIP numbers
(Class AAA, No-load and Multi Class Funds)
Click here for Money Market & Closed-end Fund Info
 
(See the bottom of the page for important disclosures)
Fund Name
Class NASDAQ
Symbol		 CUSIP
Number		 Telephone Audio
Response Code
The Gabelli Asset Fund
  AAA   GABAX   362395105   405
  A   GATAX   362395204   1721
  B (b)   GATBX   362395303   1722
  C   GATCX   362395402   1723
  I   GABIX   362395501   1357
The GAMCO Growth Fund
  AAA   GABGX   36464V104   406
  A   GGCAX   36464V203   1343
  B (b)   GGCBX   36464V302   1344
  C   GGCCX   36464V401   1345
  I   GGCIX   36464V500   1356
The Gabelli Small Cap Growth Fund
  AAA   GABSX   36239T103   443
  A   GCASX   36239T871   1160
  B (b)   GCBSX   36239T863   1161
  C   GCCSX   36239T855   1162
  I   GACIX   36239T830   1560
The Gabelli Woodland Small Cap Value Fund
  AAA   GWSVX   36239T301   840
  A   - Pending -   36239T400   1330
  B (b)   - Pending -   36239T509   1331
  C   - Pending -   36239T608   1332
  I   - Pending -   36239T822   1558
The Gabelli Equity Income Fund
  AAA   GABEX   36239T202   444
  A   GCAEX   36239T707   1157
  B (b)   GCBEX   36239T806   1158
  C   GCCEX   36239T889   1159
  I   GCIEX   36239T848   1559
The Gabelli SRI Fund Inc.
  AAA   SRIGX   362401101   1794
  A   SRIAX   362401200   1793
  C   SRICX   362401309   1795
  I   SRIDX   362401408   1796
The Gabelli Blue Chip Value Fund
  AAA   GABBX   36240D105   402
  A   GBCAX   36240D204   1718
  B (b)   GBCBX   36240D303   1719
  C   GBCCX   36240D402   1720
  I   - Pending -   36240D501   1562
The Gabelli Value Fund Inc.
  A   GABVX   36240H106   409
  B (b)   GVCBX   36240H205   1657
  C   GVCCX   36240H304   1658
  I   GVCIX   36240H403   1355
The Gabelli ABC Fund   (a)
  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 (b)   GTCBX   36464T307   1630
  C   GTCCX   36464T406   1631
  I   - Pending -   36464T794   1349
The GAMCO Global Convertible Securities Fund
  AAA   GAGCX   36464T885   441
  A   - Pending -   36464T877   1638
  B (b)   - Pending -   36464T869   1639
  C   - Pending -   36464T851   1640
  I   - Pending -   36464T760   1348
The GAMCO Global Growth Fund
  AAA   GICPX   36464T844   442
  A   GGGAX   36464T836   1641
  B (b)   GGGBX   36464T828   1642
  C   GGGCX   36464T810   1643
  I   - Pending -   36464T786   1346
The GAMCO Global Opportunity Fund
  AAA   GABOX   36464T505   403
  A   GOCAX   36464T604   1635
  B (b)   - Pending -   36464T703   1636
  C   GGLCX   36464T802   1637
  I   - Pending -   36464T778   1565
GAMCO Gold Fund, Inc.
  AAA   GOLDX   36464R103   8
  A   GLDAX   36464R202   1650
  B (b)   GLDBX   36464R301   1651
  C   GLDCX   36464R400   1652
  I   - Pending -   36239R503   1564
The Gabelli Utilities Fund
  AAA   GABUX   36240E103   470
  A   GAUAX   36240E202   1653
  B (b)   GAUBX   36240E301   1654
  C   GAUCX   36240E400   1655
  I   - Pending -   36240E806   1561
The Gabelli Capital Asset Fund
    ANNUITY   36239J105   471
GAMCO International Growth Fund, Inc.
  AAA   GIGRX   364645101   9
  A   GAIGX   364645200   1647
  B (b)   GBIGX   364645309   1648
  C   GCIGX   364645408   1649
  I   - Pending -   364645507   1563
GAMCO Westwood Equity Fund
  AAA   WESWX   361439102   704
  A   WEECX   361439201   705
  B (b)   - Pending -   361439300   1110
  C   WEQCX   361439409   1111
  I   - Pending -   361439714   1557
GAMCO Westwood Balanced Fund
  AAA   WEBAX   361439508   708
  A   WEBCX   361439607   709
  B (b)   WBCBX   361439706   1112
  C   WBCCX   361439805   1113
  I   - Pending -   361439698   1556
GAMCO Westwood SmallCap Equity Fund
  AAA   WESCX   361439847   464
  A   WWSAX   361439839   1114
  B (b)   - Pending -   361439821   1115
  C   WWSCX   361439813   1116
  I   - Pending -   361439672   1554
GAMCO Westwood Intermediate Bond Fund
  AAA   WEIBX   361439797   706
  A   WEAIX   361439789   1123
  B (b)   WEBIX   361439771   1124
  C   WECIX   361439763   1125
  I   - Pending -   361439656   1552
GAMCO Westwood Income Fund
  AAA   WESRX   361439755   465
  A   WEIAX   361439748   1120
  B (b)   - Pending -   361439730   1121
  C   WEICX   361439722   1122
  I   - Pending -   361439664   1553
GAMCO Westwood Mighty Mites Fund
  AAA   WEMMX   361439888   460
  A   WMMAX   361439870   1117
  B (b)   WMMBX   361439862   1118
  C   WMMCX   361439854   1119
  I   WEIMX   361439680   1555
Comstock Strategy Fund
  A   CPFAX   205763204   1789
  C   CPFCX   205763303   1790
  O   CPSFX   205763105   1791
Comstock Capital Value Fund
  A   DRCVX   205763402   1785
  B (b)   DCVBX   205763501   1786
  C   CPCCX   205763600   1787
  R   CPCRX   205763709   1788
Gabelli Enterprise Mergers and Aquisitions Fund
  A   EMAAX   29372K625   25
  B (b)   EMABX   29372K617   149
  C   EMACX   29372K591   335
  Y   EMAYX   29372K583   848
(a) The Gabelli ABC Fund AAA Shares available only through
direct investment at the Fund’s transfer agent.

(b) B shares are available for purchase only through an exchange of an existing
B Share with the exception of the Gabelli Westwood Mighty Mites Fund.
 
Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.
You can obtain a free prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580.