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INVEST TODAY !
High / Low Prices for     
(Choose another Period to View High/Low Prices for that Period)
Fund Name Symbol High Price Low Price
Open End Funds
Asset Cls AAA GABAX $ 60.94       $ 47.53      
Asset Cls A GATAX $ 60.52       $ 47.22      
Asset Cls B GATBX $ 50.07       $ 45.58      
Asset Cls C GATCX $ 58.59       $ 45.83      
Asset Cls I GABIX $ 60.93       $ 47.54      
Growth Cls AAA GABGX $ 40.56       $ 31.21      
Growth Cls A GGCAX $ 40.57       $ 31.21      
Growth Cls C GGCCX $ 37.94       $ 29.37      
Growth Cls I GGCIX $ 40.85       $ 31.44      
Small Cap Growth Cls AAA GABSX $ 43.07       $ 31.54      
Small Cap Growth Cls A GCASX $ 43.06       $ 31.54      
Small Cap Growth Cls B GCBSX $ 31.37       $ 29.31      
Small Cap Growth Cls C GCCSX $ 40.00       $ 29.35      
Small Cap Growth Cls I GACIX $ 43.48       $ 31.91      
Focus Five Cls AAA GWSVX $ 13.57       $ 9.69      
Focus Five Cls A GWSAX $ 13.69       $ 9.77      
Focus Five Cls C GWSCX $ 12.38       $ 8.93      
Focus Five Cls I GWSIX $ 13.77       $ 9.80      
Equity Income Cls AAA GABEX $ 26.88       $ 20.33      
Equity Income Cls A GCAEX $ 26.80       $ 20.28      
Equity Income Cls B GCBEX $ 21.28       $ 18.96      
Equity Income Cls C GCCEX $ 24.87       $ 18.98      
Equity Income Cls I GCIEX $ 27.28       $ 20.59      
Gabelli SRI Cls AAA SRIGX $ 12.44       $ 9.67      
Gabelli SRI Cls A SRIAX $ 12.43       $ 9.66      
Gabelli SRI Cls C SRICX $ 12.00       $ 9.39      
Gabelli SRI Cls I SRIDX $ 12.55       $ 9.73      
Dividend Growth Cls AAA GABBX $ 17.85       $ 13.67      
Dividend Growth Cls A GBCAX $ 17.83       $ 13.67      
Dividend Growth Cls C GBCCX $ 16.96       $ 13.05      
Dividend Growth Cls I GBCIX $ 17.93       $ 13.74      
Value Fund Cls AAA GVCAX $ 17.86       $ 13.86      
Value Fund Cls A GABVX $ 17.90       $ 13.87      
Value Fund Cls B GVCBX $ 15.06       $ 12.22      
Value Fund Cls C GVCCX $ 15.66       $ 12.25      
Value Fund Cls I GVCIX $ 17.90       $ 13.88      
ABC Cls AAA GABCX $ 10.27       $ 9.83      
ABC Cls ADV GADVX $ 10.19       $ 9.75      
Mathers MATRX $ 9.33       $ 8.34      
Global Telecom Cls AAA GABTX $ 22.41       $ 17.48      
Global Telecom Cls A GTCAX $ 22.40       $ 17.48      
Global Telecom Cls B GTCBX $ 19.25       $ 17.16      
Global Telecom Cls C GTCCX $ 21.73       $ 16.96      
Global Telecom Cls I GTTIX $ 22.41       $ 17.48      
Gl Rising Inc & Div Cls AAA GAGCX $ 4.13       $ 3.67      
Gl Rising Inc & Div Cls A GAGAX $ 4.14       $ 3.68      
Gl Rising Inc & Div Cls C GACCX $ 3.61       $ 3.32      
Gl Rising Inc & Div Cls I GAGIX $ 4.15       $ 3.68      
Global Growth Cls AAA GICPX $ 30.36       $ 23.34      
Global Growth Cls A GGGAX $ 30.37       $ 23.35      
Global Growth Cls C GGGCX $ 27.83       $ 21.59      
Global Growth Cls I GGGIX $ 30.48       $ 23.43      
Global Opportunity Cls AAA GABOX $ 22.17       $ 17.07      
Global Opportunity Cls A GOCAX $ 22.08       $ 17.01      
Global Opportunity Cls C GGLCX $ 21.70       $ 16.72      
Global Opportunity Cls I GLOIX $ 22.23       $ 17.12      
Gold Cls AAA GOLDX $ 26.40       $ 12.75      
Gold Cls A GLDAX $ 26.46       $ 12.78      
Gold Cls B GLDBX $ 25.44       $ 12.50      
Gold Cls C GLDCX $ 25.17       $ 12.08      
Gold Cls I GLDIX $ 26.67       $ 12.90      
Utilities Cls AAA GABUX $ 5.89       $ 5.33      
Utilities Cls A GAUAX $ 5.94       $ 5.37      
Utilities Cls B GAUBX $ 5.02       $ 4.56      
Utilities Cls C GAUCX $ 5.08       $ 4.62      
Utilities Cls I GAUIX $ 5.99       $ 5.41      
Capital Asset ANNUITY $ 23.34       $ 18.49      
Intl Growth Cls AAA GIGRX $ 23.49       $ 19.38      
Intl Growth Cls A GAIGX $ 23.88       $ 19.69      
Intl Growth Cls C GCIGX $ 22.20       $ 18.37      
Intl Growth Cls I GIIGX $ 23.62       $ 19.44      
TW Equity Cls AAA WESWX $ 11.83       $ 8.70      
TW Equity Cls A WEECX $ 11.80       $ 8.68      
TW Equity Cls C WEQCX $ 11.49       $ 8.46      
TW Equity Cls I WEEIX $ 11.82       $ 8.71      
TW Balanced Cls AAA WEBAX $ 12.84       $ 10.61      
TW Balanced Cls A WEBCX $ 12.89       $ 10.65      
TW Balanced Cls B WBCBX $ 13.02       $ 10.74      
TW Balanced Cls C WBCCX $ 13.01       $ 10.75      
TW Balanced Cls I WBBIX $ 12.84       $ 10.61      
TW SmallCap Equity Cls AAA WESCX $ 17.98       $ 14.03      
TW SmallCap Equity Cls A WWSAX $ 17.62       $ 13.78      
TW SmallCap Equity Cls C WWSCX $ 16.43       $ 12.91      
TW SmallCap Equity Cls I WWSIX $ 18.20       $ 14.19      
TW Int. Bond Cls AAA WEIBX $ 12.07       $ 11.91      
TW Int. Bond Cls A WEAIX $ 12.06       $ 11.90      
TW Int. Bond Cls B WEBIX $ 12.07       $ 11.91      
TW Int. Bond Cls C WECIX $ 11.47       $ 11.32      
TW Int. Bond Cls I WEIIX $ 12.08       $ 11.92      
TW Income Cls AAA WESRX $ 10.40       $ 8.22      
TW Income Cls A WEIAX $ 10.75       $ 8.50      
TW Income Cls C WEICX $ 11.54       $ 9.11      
TW Income Cls I WESIX $ 10.41       $ 8.23      
TW Mighty Mites Cls AAA WEMMX $ 21.60       $ 15.81      
TW Mighty Mites Cls A WMMAX $ 21.18       $ 15.52      
TW Mighty Mites Cls B WMMBX $ 19.62       $ 14.44      
TW Mighty Mites Cls C WMMCX $ 19.52       $ 14.37      
TW Mighty Mites Cls I WEIMX $ 21.77       $ 15.98      
Comstock Cap Value Cls A DRCVX $ 1.66       $ 1.17      
Comstock Cap Value Cls AAA COMVX $ 1.66       $ 1.17      
Comstock Cap Value Cls B DCVBX $ 1.58       $ 1.36      
Comstock Cap Value Cls C CPCCX $ 1.50       $ 1.05      
Comstock Cap Value Cls R CPCRX $ 1.67       $ 1.19      
Enterprise M and A Cls AAA EAAAX $ 12.12       $ 10.53      
Enterprise M and A Cls A EMAAX $ 12.05       $ 10.48      
Enterprise M and A Cls B EMABX $ 11.35       $ 9.93      
Enterprise M and A Cls C EMACX $ 11.34       $ 9.92      
Enterprise M and A Cls Y EMAYX $ 12.59       $ 10.91      
Strategic Value Class I USD $ 11.33       $ 10.00      
Strategic Value Class I EUR $ 12.03       $ 10.79      
Strategic Value Class I CHF $ 12.76       $ 11.05      
Strategic Value Class A USD $ 11.91       $ 10.55      
Strategic Value Class A EUR $ 12.42       $ 11.18      
Strategic Value Class A CHF $ 12.68       $ 11.02      
Merger Arb Class I USD $ 10.47       $ 10.05      
Merger Arb Class I EUR $ 11.43       $ 10.13      
Merger Arb Class I CHF $ 11.26       $ 10.28      
Merger Arb Class A USD $ 10.40       $ 9.99      
Merger Arb Class A EUR $ 11.36       $ 10.06      
Merger Arb Class A CHF $ 11.21       $ 10.21      
Closed End Funds
Equity Trust GAB $ 6.71       $ 5.04      
Convertible & Inc Sec Fund GCV $ 6.38       $ 5.38      
Multimedia Trust GGT $ 9.85       $ 7.12      
Utility Trust GUT $ 6.20       $ 5.09      
Dividend & Income Trust GDV $ 22.39       $ 16.49      
Global Utility & Income Trust GLU $ 22.90       $ 19.38      
Global Utility & Inc. Trust AMEX GLU $ 23.97       $ 19.47      
GAMCO Gl Gold, Natural Res & Inc. GGN $ 14.32       $ 10.48      
GAMCO Gl Gold, Natural Res & Inc. AMEX GGN $ 14.73       $ 10.30      
The GDL Fund GDL $ 13.84       $ 13.12      
The GDL Fund NYSE GDL $ 12.23       $ 11.15      
Healthcare & WellnessRx Trust GRX $ 11.59       $ 9.20      
Healthcare Trust NYSE GRX $ 10.82       $ 7.84      
GAMCO Natural Res, Gold & Inc. GNT $ 14.85       $ 11.35      
GAMCO Natural Res, Gold & Inc. NYSE GNT $ 16.03       $ 11.17      

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the 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.