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Fund Name	Nasdaq Symbol	Bulk Prospectus	Bulk Qtly Reports	Factsheets
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
Focus Five Cls AAA (No-load)	GWSVX
Focus Five Cls A	GWSAX
Focus Five Cls C	GWSCX
Equity income Cls AAA (No-load)	GABEX
Equity income Cls A	GCAEX
Equity income Cls C	GCCEX
SRI Green Cls AAA (No-load)	SRIGX
SRI Green Cls A	SRIAX
SRI Green Cls C	SRICX
Dividend Growth Cls AAA (No-load)	GABBX
Dividend Growth Cls A	GBCAX
Dividend Growth Cls C	GBCCX
Value Fund Cls AAA (No-load)	GVCAX
Value Fund Cls A	GABVX
Value Fund Cls C	GVCCX
ABC Cls AAA (No-load)	GABCX
ABC Cls ADV	GADVX
Mathers (No-load)	MATRX
Global Telecom Cls AAA (No-load)	GABTX
Global Telecom Cls A	GTCAX
Global Telecom Cls C	GTCCX
Vertumnus Cls AAA (No-load)	GAGCX
Vertumnus Cls A	GAGAX
Vertumnus Cls C	GACCX
Global Growth Cls AAA (No-load)	GICPX
Global Growth Cls A	GGGAX
Global Growth Cls C	GGGCX
Global Opportunity Cls AAA (No-load)	GABOX
Global Opportunity Cls A	GOCAX
Global 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 AAA	COMVX
Comstock Cap Value Cls C	CPCCX
Enterprise M and A Cls AAA (No-load)	EAAAX
Enterprise M and A Cls A	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
Equity Trust	GAB	N / A
Convertible & Inc Sec Fund	GCV	N / A
Multimedia Trust	GGT	N / A
Utility Trust	GUT	N / A
Dividend & Income Trust	GDV	N / A
Global Utility & Income Trust	GLU	N / A
GAMCO Gl Gold, Natural Res & Inc.	GGN	N / A
The GDL Fund	GDL	N / A
Healthcare & Wellness^Rx Trust	GRX	N / A
GAMCO Natural Res, Gold & Inc.	GNT	N / A