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Fund Name	Nasdaq Symbol	Bulk Prospectus	Bulk Qtly Reports	Factsheets	Broker Kits
Asset Cls AAA (No-load)	GABAX
Asset Cls A	GATAX
Asset Cls C	GATCX
Growth Cls AAA (No-load)	GABGX
Growth Cls A	GGCAX
Growth Cls C	GGCCX
Small Cap Growth Cls AAA (No-load)	GABSX
Small Cap Growth Cls A	GCASX
Small Cap Growth Cls C	GCCSX
G Woodland SC Value Cls AAA (No-load)	GWSVX
G Woodland SC Value Cls A	GWSAX
G Woodland SC Value Cls C	GWSCX
Equity Income Cls AAA (No-load)	GABEX
Equity Income Cls A	GCAEX
Equity Income Cls C	GCCEX
SRI Cls AAA (No-load)	SRIGX
SRI Cls A	SRIAX
SRI Cls C	SRICX
Blue Chip Value Cls AAA (No-load)	GABBX
Blue Chip Value Cls A	GBCAX
Blue Chip Value Cls C	GBCCX
Value Fund Cls A	GABVX
Value Fund Cls C	GVCCX
ABC Cls AAA (No-load)	GABCX
ABC Cls ADV	GADVX
Mathers (No-load)	MATRX
GL Telecom Cls AAA (No-load)	GABTX
GL Telecom Cls A	GTCAX
GL Telecom Cls C	GTCCX
GL Convertible Cls AAA (No-load)	GAGCX
GL Convertible Cls A	GAGAX
GL Convertible Cls C	GACCX
GL Growth Cls AAA (No-load)	GICPX
GL Growth Cls A	GGGAX
GL Growth Cls C	GGGCX
GL Opportunity Cls AAA (No-load)	GABOX
GL Opportunity Cls A	GOCAX
GL Opportunity Cls C	GGLCX
Gold Cls AAA (No-load)	GOLDX
Gold Cls A	GLDAX
Gold Cls C	GLDCX
Utilities Cls AAA (No-load)	GABUX
Utilities Cls A	GAUAX
Utilities Cls C	GAUCX
Capital Asset (No-load)	ANNUITY
Intl Growth Cls AAA (No-load)	GIGRX
Intl Growth Cls A	GAIGX
Intl Growth Cls C	GCIGX
GW Equity Cls AAA (No-load)	WESWX
GW Equity Cls A	WEECX
GW Equity Cls C	WEQCX
GW Balanced Cls AAA (No-load)	WEBAX
GW Balanced Cls A	WEBCX
GW Balanced Cls C	WBCCX
GW SmallCap Equity Cls AAA (No-load)	WESCX
GW SmallCap Equity Cls A	WWSAX
GW SmallCap Equity Cls C	WWSCX
GW Int. Bond Cls AAA (No-load)	WEIBX
GW Int. Bond Cls A	WEAIX
GW Int. Bond Cls C	WECIX
GW Income Cls AAA (No-load)	WESRX
GW Income Cls A	WEIAX
GW Income Cls C	WEICX
GW Mighty Mites Cls AAA (No-load)	WEMMX
GW Mighty Mites Cls A	WMMAX
GW Mighty Mites Cls C	WMMCX
Comstock Cap Value Cls A	DRCVX
Comstock Cap Value Cls C	CPCCX
Enterprise M and A Cls A (No-load)	EMAAX
Enterprise M and A Cls C	EMACX
Fixed Income Funds
Gab US-T M M Cls AAA	GABXX
Closed End Funds	NYSE Symbol	Bulk Prospectus	Bulk Qtly Reports	Factsheets	Broker Kits
Equity Trust	GAB	N / A
Convertible & Inc Sec	GCV	N / A
GL Multimedia Trust	GGT	N / A
Utility Trust	GUT	N / A
Div. and Inc. Trust	GDV	N / A
Global Utility & Inc. Trust	GLU	N / A
Gl Gold, Natural Res& Inc Trust	GGN	N / A
Global Deal Fund	GDL	N / A
Healthcare Trust	GRX	N / A