Fund Performance figures
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INVEST TODAY !
Year-end Performance for          
(Choose another Year to View Year-End Performance)
As of 05-Sep-2008
Fund Name Symbol Performance (%)
Open End Funds
Asset Cls AAA GABAX -13.91      
Asset Cls A GATAX -13.91      
Asset Cls B GATBX -14.39      
Asset Cls C GATCX -14.34      
Asset Cls I GABIX -13.75      
Growth Cls AAA GABGX -18.11      
Growth Cls A GGCAX -18.08      
Growth Cls B GGCBX -18.52      
Growth Cls C GGCCX -18.52      
Growth Cls I GGCIX -18.00      
Small Cap Growth Cls AAA GABSX - 6.33      
Small Cap Growth Cls A GCASX - 6.33      
Small Cap Growth Cls B GCBSX - 6.81      
Small Cap Growth Cls C GCCSX - 6.78      
Small Cap Growth Cls I GACIX - 6.17      
G Woodland SC Value Cls AAA GWSVX - 2.45      
G Woodland SC Value Cls A Pending - 2.53      
G Woodland SC Value Cls B Pending - 3.05      
G Woodland SC Value Cls C Pending - 2.97      
G Woodland SC Value Cls I Pending - 2.35      
Equity Income Cls AAA GABEX -12.23      
Equity Income Cls A GCAEX -12.22      
Equity Income Cls B GCBEX -12.71      
Equity Income Cls C GCCEX -12.72      
Equity Income Cls I GCIEX -12.09      
SRI Cls AAA SRIGX - 8.78      
SRI Cls A SRIAX - 8.69      
SRI Cls C SRICX - 9.15      
SRI Cls I SRIDX - 8.56      
Blue Chip Value Cls AAA GABBX - 8.94      
Blue Chip Value Cls A GBCAX - 8.92      
Blue Chip Value Cls B GBCBX - 9.41      
Blue Chip Value Cls C GBCCX - 9.49      
Blue Chip Value Cls I Pending - 8.78      
Value Fund Cls A GABVX -17.10      
Value Fund Cls B GVCBX -17.53      
Value Fund Cls C GVCCX -17.51      
Value Fund Cls I GVCIX -16.92      
ABC Cls AAA GABCX + 0.82      
ABC Cls ADV GADVX + 0.72      
Mathers MATRX + 0.48      
GL Telecom Cls AAA GABTX -22.70      
GL Telecom Cls A GTCAX -22.72      
GL Telecom Cls B GTCBX -23.10      
GL Telecom Cls C GTCCX -23.10      
GL Telecom Cls I Pending -22.59      
GL Convertible Cls AAA GAGCX -15.86      
GL Convertible Cls A Pending -15.82      
GL Convertible Cls B Pending -16.28      
GL Convertible Cls C Pending -16.17      
GL Convertible Cls I Pending -15.65      
GL Growth Cls AAA GICPX -18.30      
GL Growth Cls A GGGAX -18.30      
GL Growth Cls B GGGBX -18.73      
GL Growth Cls C GGGCX -18.72      
GL Growth Cls I Pending -18.15      
GL Opportunity Cls AAA GABOX -20.35      
GL Opportunity Cls A GOCAX -20.40      
GL Opportunity Cls B Pending -20.80      
GL Opportunity Cls C GGLCX -20.80      
GL Opportunity Cls I Pending -20.20      
Gold Cls AAA GOLDX -25.68      
Gold Cls A GLDAX -25.67      
Gold Cls B GLDBX -26.06      
Gold Cls C GLDCX -26.04      
Gold Cls I Pending -25.54      
Utilities Cls AAA GABUX - 9.59      
Utilities Cls A GAUAX - 9.66      
Utilities Cls B GAUBX -10.10      
Utilities Cls C GAUCX -10.06      
Utilities Cls I Pending - 9.47      
Capital Asset ANNUITY -14.95      
Intl Growth Cls AAA GIGRX -22.95      
Intl Growth Cls A GAIGX -22.95      
Intl Growth Cls B GBIGX -23.39      
Intl Growth Cls C GCIGX -23.33      
Intl Growth Cls I Pending -22.83      
GW Equity Cls AAA WESWX -13.82      
GW Equity Cls A WEECX -13.97      
GW Equity Cls B Pending -14.22      
GW Equity Cls C WEQCX -14.22      
GW Equity Cls I Pending -13.54      
GW Balanced Cls AAA WEBAX - 7.37      
GW Balanced Cls A WEBCX - 7.53      
GW Balanced Cls B WBCBX - 7.86      
GW Balanced Cls C WBCCX - 7.85      
GW Balanced Cls I Pending - 7.33      
GW SmallCap Equity Cls AAA WESCX - 8.74      
GW SmallCap Equity Cls A WWSAX - 8.88      
GW SmallCap Equity Cls B Pending - 9.17      
GW SmallCap Equity Cls C WWSCX - 9.18      
GW SmallCap Equity Cls I Pending - 8.60      
GW Int. Bond Cls AAA WEIBX + 2.38      
GW Int. Bond Cls A WEAIX + 2.31      
GW Int. Bond Cls B WEBIX + 1.87      
GW Int. Bond Cls C WECIX + 1.90      
GW Int. Bond Cls I Pending + 2.51      
GW Income Cls AAA WESRX - 8.12      
GW Income Cls A WEIAX - 8.30      
GW Income Cls B Pending - 9.04      
GW Income Cls C WEICX - 8.66      
GW Income Cls I Pending - 8.00      
GW Mighty Mites Cls AAA WEMMX - 4.54      
GW Mighty Mites Cls A WMMAX - 4.65      
GW Mighty Mites Cls B WMMBX - 5.00      
GW Mighty Mites Cls C WMMCX - 5.04      
GW Mighty Mites Cls I WEIMX - 4.33      
Comstock Strategy Cls A CPFAX - 4.37      
Comstock Strategy Cls C CPFCX - 4.76      
Comstock Strategy Cls O CPSFX - 4.05      
Comstock Cap Value Cls A DRCVX +10.23      
Comstock Cap Value Cls B DCVBX + 9.48      
Comstock Cap Value Cls C CPCCX + 9.50      
Comstock Cap Value Cls R CPCRX +10.23      
Enterprise M and A Cls A EMAAX - 4.83      
Enterprise M and A Cls B EMABX - 5.16      
Enterprise M and A Cls C EMACX - 5.25      
Enterprise M and A Cls Y EMAYX - 4.56      
Closed End Funds Symbol Performance (%)
Equity Trust   GAB -18.59      
Convertible & Inc Sec   GCV - 9.08      
GL Multimedia Trust   GGT -28.63      
Utility Trust   GUT -14.43      
Div. and Inc. Trust   GDV -16.58      
Global Utility & Inc. Trust   GLU -12.32      
Gl Gold, Natural Res& Inc Trust   GGN -23.66      
Global Deal Fund   GDL + 1.17      
Healthcare Trust   GRX - 7.22      
 
Past performance is no guarantee of future results.
The performance does not reflect the full effect of the front-end or back-end sales charges. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial advisor for prospectus and for more information on mutual fund sales charges. Investment returns and the principal value of an investment will fluctuate, so that when shares are redeemed they may be worth more or less than their original cost.

Total returns and average annual returns reflect changes in share price and reinvestment of dividends and are net of expenses. The net asset value of a Fund is reduced on the ex-dividend (payment) date by the amount if the dividend paid. Of course, returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are redeemed they may be worth more or less than their original cost. Investing in small capitalization securities involves special challenges because these securities may trade less frequently and experience more abrupt price movements than large capitalization securities. Investing in micro capitalization securities may involve greater risks than investments in small, medium and large capitalization securities because the securities are subject to more abrupt or erratic movements in price. Investments in foreign securities involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Investing in gold is considered speculative and is affected by a variety of worldwide economic, financial and political factors.

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.