Select Fund by Name ----------------------- Gabelli ABC Fund Gabelli Asset Fund Gabelli Dividend Growth Fund Gabelli Enterprise Mergers & Acq. Fund Gabelli Equity Income Fund Gabelli Small Cap Growth Fund Gabelli SRI Fund Gabelli Utilities Fund Gabelli Value Fund Gabelli Focus Five Fund Gabelli Gold Fund Gabelli Global Rising Inc & Div Fund ----------------------- GAMCO Global Telecom Fund GAMCO Global Growth Fund GAMCO Global Opportunity Fund GAMCO Growth Fund GAMCO International Growth Fund GAMCO Mathers Fund TETON Westwood Equity Fund TETON Westwood Balanced Fund TETON Westwood Small-Cap Equity Fund TETON Westwood Intermediate Bond Fund TETON Westwood Income Fund TETON Westwood Mighty Mites Fund ----------------------- Comstock Capital Value Fund

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2012 December   - Open End Funds - Asset Cls AAA Growth Cls AAA Small Cap Growth Cls AAA Focus Five Cls AAA Equity Income Cls AAA Gabelli SRI Cls AAA Dividend Growth Cls AAA Value Fund Cls AAA ABC Cls AAA Mathers Global Telecom Cls AAA Gl Rising Inc & Div Cls AAA Global Growth Cls AAA Global Opportunity Cls AAA Gold Cls AAA Utilities Cls AAA Capital Asset Intl Growth Cls AAA TW Equity Cls AAA TW Balanced Cls AAA TW SmallCap Equity Cls AAA TW Int. Bond Cls AAA TW Income Cls AAA TW Mighty Mites Cls AAA September   - Open End Funds - Asset Cls AAA Growth Cls AAA Small Cap Growth Cls AAA Focus Five Cls AAA Equity Income Cls AAA Gabelli SRI Cls AAA Dividend Growth Cls AAA Value Fund Cls AAA ABC Cls AAA Mathers Global Telecom Cls AAA Gl Rising Inc & Div Cls AAA Global Growth Cls AAA Global Opportunity Cls AAA Gold Cls AAA Utilities Cls AAA Intl Growth Cls AAA TW Equity Cls AAA TW Balanced Cls AAA TW SmallCap Equity Cls AAA TW Int. Bond Cls AAA TW Income Cls AAA TW Mighty Mites Cls AAA Comstock Cap Value Cls A Enterprise M and A Cls AAA - Treasury & Money Market - Gab US-T M M Cls AAA June   - Open End Funds - Asset Cls AAA Growth Cls AAA Small Cap Growth Cls AAA Focus Five Cls AAA Equity Income Cls AAA Gabelli SRI Cls AAA Dividend Growth Cls AAA Value Fund Cls AAA ABC Cls AAA Mathers Global Telecom Cls AAA Gl Rising Inc & Div Cls AAA Global Growth Cls AAA Global Opportunity Cls AAA Gold Cls AAA Utilities Cls AAA Capital Asset Intl Growth Cls AAA TW Equity Cls AAA TW Balanced Cls AAA TW SmallCap Equity Cls AAA TW Int. Bond Cls AAA TW Income Cls AAA TW Mighty Mites Cls AAA March   - Open End Funds - Asset Cls AAA Growth Cls AAA Small Cap Growth Cls AAA Focus Five Cls AAA Equity Income Cls AAA Gabelli SRI Cls AAA Dividend Growth Cls AAA Value Fund Cls AAA ABC Cls AAA Mathers Global Telecom Cls AAA Gl Rising Inc & Div Cls AAA Global Growth Cls AAA Global Opportunity Cls AAA Gold Cls AAA Utilities Cls AAA Capital Asset Intl Growth Cls AAA TW Equity Cls AAA TW Balanced Cls AAA TW SmallCap Equity Cls AAA TW Int. Bond Cls AAA TW Income Cls AAA TW Mighty Mites Cls AAA Comstock Cap Value Cls A Enterprise M and A Cls AAA - Treasury & Money Market - Gab US-T M M Cls AAA