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Fund Name Symbol High Price Low Price
Open End Funds
Gabelli ABC Fund AAA GABCX $ 10.40       $ 10.17      
Gabelli ABC Fund ADV GADVX $ 10.30       $ 10.06      
Gabelli Asset Fund AAA GABAX $ 69.55       $ 60.88      
Gabelli Asset Fund A GATAX $ 69.02       $ 60.42      
Gabelli Asset Fund C GATCX $ 66.38       $ 58.29      
Gabelli Asset Fund I GABIX $ 69.57       $ 60.84      
Gabelli Capital Asset Fund ANNUITY $ 26.46       $ 22.86      
Gabelli Dividend Growth AAA GABBX $ 20.91       $ 17.90      
Gabelli Dividend Growth A GBCAX $ 20.88       $ 17.88      
Gabelli Dividend Growth C GBCCX $ 19.72       $ 16.97      
Gabelli Dividend Growth I GBCIX $ 21.04       $ 17.98      
Gabelli Enterprise M&A AAA EAAAX $ 13.23       $ 12.41      
Gabelli Enterprise M&A A EMAAX $ 13.12       $ 12.30      
Gabelli Enterprise M&A B EMABX $ 12.28       $ 11.49      
Gabelli Enterprise M&A C EMACX $ 12.28       $ 11.49      
Gabelli Enterprise M&A Y EMAYX $ 13.78       $ 12.93      
Gabelli Equity Income Fund AAA GABEX $ 30.17       $ 26.78      
Gabelli Equity Income A GCAEX $ 30.07       $ 26.70      
Gabelli Equity Income C GCCEX $ 27.57       $ 24.52      
Gabelli Equity Income Fund I GCIEX $ 30.73       $ 27.24      
Gabelli Focus Five Fund AAA GWSVX $ 16.10       $ 13.41      
Gabelli Focus Five Fund A GWSAX $ 16.25       $ 13.54      
Gabelli Focus Five Fund C GWSCX $ 14.56       $ 11.96      
Gabelli Focus Five Fund I GWSIX $ 16.39       $ 13.68      
Gabelli Gl Rising Inc & Div AAA GAGCX $ 22.93       $ 20.96      
Gabelli Gl Rising Inc & Div A GAGAX $ 23.03       $ 21.05      
Gabelli Gl Rising Inc & Div C GACCX $ 19.86       $ 18.21      
Gabelli Gl Rising Inc & Div I GAGIX $ 23.08       $ 21.07      
Gabelli Gold Fund AAA GOLDX $ 15.06       $ 9.48      
Gabelli Gold Fund A GLDAX $ 15.09       $ 9.50      
Gabelli Gold Fund C GLDCX $ 14.14       $ 8.88      
Gabelli Gold Fund I GLDIX $ 15.28       $ 9.62      
Gabelli Small Cap Growth AAA GABSX $ 50.78       $ 44.60      
Gabelli Small Cap Growth A GCASX $ 50.76       $ 44.58      
Gabelli Small Cap Growth C GCCSX $ 46.65       $ 40.88      
Gabelli Small Cap Growth I GACIX $ 51.41       $ 45.18      
Gabelli SRI Fund AAA SRIGX $ 14.76       $ 12.70      
Gabelli SRI Fund A SRIAX $ 14.75       $ 12.69      
Gabelli SRI Fund C SRICX $ 14.08       $ 12.19      
Gabelli SRI Fund I SRIDX $ 14.95       $ 12.84      
Gabelli Utilities AAA GABUX $ 5.71       $ 5.04      
Gabelli Utilities Fund A GAUAX $ 5.78       $ 5.10      
Gabelli Utilities Fund C GAUCX $ 4.70       $ 4.08      
Gabelli Utilities Fund I GAUIX $ 5.85       $ 5.18      
Gabelli Value 25 Fund AAA GVCAX $ 20.48       $ 18.04      
Gabelli Value 25 Fund A GABVX $ 20.54       $ 18.10      
Gabelli Value 25 Fund C GVCCX $ 17.78       $ 15.63      
Gabelli Value 25 Fund I GVCIX $ 20.56       $ 18.12      
GAMCO Growth Fund AAA GABGX $ 51.63       $ 43.99      
GAMCO Growth Fund A GGCAX $ 51.64       $ 44.00      
GAMCO Growth Fund C GGCCX $ 47.74       $ 40.95      
GAMCO Growth Fund I GGCIX $ 52.09       $ 44.29      
GAMCO Global Growth Fund AAA GICPX $ 33.03       $ 29.15      
GAMCO Global Growth Fund A GGGAX $ 33.04       $ 29.15      
GAMCO Global Growth Fund C GGGCX $ 29.64       $ 26.31      
GAMCO Global Growth Fund I GGGIX $ 33.34       $ 29.32      
GAMCO Global Opportunity AAA GABOX $ 25.70       $ 22.57      
GAMCO Global Opportunity A GOCAX $ 25.60       $ 22.48      
GAMCO Global Opportunity C GGLCX $ 24.97       $ 21.87      
GAMCO Global Opportunity I GLOIX $ 25.79       $ 22.68      
GAMCO Global Telecom Fund AAA GABTX $ 25.87       $ 23.07      
GAMCO Global Telecom Fund A GTCAX $ 25.85       $ 23.05      
GAMCO Global Telecom Fund C GTCCX $ 25.06       $ 22.30      
GAMCO Global Telecom Fund I GTTIX $ 25.87       $ 23.09      
GAMCO Intl Growth Fund AAA GIGRX $ 24.28       $ 21.02      
GAMCO Intl Growth Fund A GAIGX $ 24.73       $ 21.41      
GAMCO Intl Growth Fund C GCIGX $ 22.58       $ 19.51      
GAMCO Intl Growth Fund I GIIGX $ 24.44       $ 21.20      
GAMCO Mathers Fund MATRX $ 7.84       $ 6.96      
TW Balanced Fund AAA WEBAX $ 13.34       $ 11.88      
TW Balanced Fund A WEBCX $ 13.40       $ 11.95      
TW Balanced Fund B WBCBX $ 12.78       $ 12.51      
TW Balanced Fund C WBCCX $ 13.53       $ 12.09      
TW Balanced Fund I WBBIX $ 13.33       $ 11.87      
TW Equity Fund AAA WESWX $ 14.31       $ 12.21      
TW Equity Fund A WEECX $ 14.27       $ 12.21      
TW Equity Fund C WEQCX $ 13.81       $ 11.85      
TW Equity Fund I WEEIX $ 14.31       $ 12.19      
TW Income Fund AAA WESRX $ 12.12       $ 10.48      
TW Income Fund A WEIAX $ 12.53       $ 10.83      
TW Income Fund C WEICX $ 13.41       $ 11.60      
TW Income Fund I WESIX $ 12.14       $ 10.50      
TW Int. Bond Fund AAA WEIBX $ 11.72       $ 11.58      
TW Int. Bond Fund A WEAIX $ 11.70       $ 11.57      
TW Int. Bond Fund B WEBIX $ 11.66       $ 11.60      
TW Int. Bond Fund C WECIX $ 11.13       $ 11.00      
TW Int. Bond Fund I WEIIX $ 11.72       $ 11.59      
TW Mid-Cap Equity Fund AAA WMCEX $ 12.13       $ 10.70      
TW Mid-Cap Equity Fund A WMCAX $ 12.08       $ 10.68      
TW Mid-Cap Equity Fund C WMCCX $ 12.00       $ 10.65      
TW Mid-Cap Equity Fund I WMCRX $ 12.16       $ 10.71      
TW Mighty Mites Fund AAA WEMMX $ 24.96       $ 22.42      
TW Mighty Mites A WMMAX $ 24.38       $ 21.88      
TW Mighty Mites B WMMBX $ 22.04       $ 21.27      
TW Mighty Mites C WMMCX $ 22.22       $ 19.92      
TW Mighty Mites I WEIMX $ 25.24       $ 22.68      
TW SmallCap Equity Fund AAA WESCX $ 22.58       $ 18.72      
TW SmallCap Equity A WWSAX $ 22.06       $ 18.24      
TW SmallCap Equity C WWSCX $ 20.45       $ 16.75      
TW SmallCap Equity I WWSIX $ 22.92       $ 19.05      
Comstock Cap Value Fund A DRCVX $ 8.66       $ 0.85      
Comstock Cap Value AAA COMVX $ 8.67       $ 0.85      
Comstock Cap Value Fund C CPCCX $ 7.67       $ 0.75      
Comstock Cap Value Fund R CPCRX $ 8.78       $ 0.86      
Closed End Funds
Equity Trust GAB $ 7.46       $ 6.30      
Convertible & Inc Sec Fund GCV $ 6.63       $ 5.82      
Multimedia Trust GGT $ 11.14       $ 9.18      
Utility Trust GUT $ 6.38       $ 5.68      
Dividend & Income Trust GDV $ 25.63       $ 21.45      
Global Utility & Income Trust GLU $ 23.84       $ 20.32      
GAMCO Gl Gold, Natural Res & Inc. GGN $ 10.83       $ 6.70      
The GDL Fund GDL $ 13.03       $ 11.61      
Healthcare & WellnessRx Trust GRX $ 12.17       $ 10.61      
GAMCO Natural Res, Gold & Inc. GNT $ 11.80       $ 8.11      
Global Small and Mid Cap Value Trust GGZ $ 12.04       $ 11.42      
Global Small and Mid Cap Value NYSE GGZ $ 11.90       $ 9.91      

Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com

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. Investment returns and the principal value of an investment will 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 carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com .
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.