Mutual Funds
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Open-End Fund Symbols and CUSIP Numbers

Class AAA (No-load), Multi Class (Load) & Money Market Funds See Closed-End Funds
  Fund Name
Share Class   Symbol   CUSIP   Fund #
  Money Market Funds
The Gabelli U.S. Treasury Money Market Fund
  AAA   GABXX   36239W106   404
  A   GBAXX   362403107   1339
  C   GBCXX   362403115   1694
  Open-end Funds
The Gabelli Asset Fund
  AAA   GABAX   362395105   405
  A   GATAX   362395204   1721
  C   GATCX   362395402   1723
  I   GABIX   362395501   1357
The GAMCO Growth Fund
  AAA   GABGX   36464V104   406
  A   GGCAX   36464V203   1343
  C   GGCCX   36464V401   1345
  I   GGCIX   36464V500   1356
The Gabelli Small Cap Growth Fund
  AAA   GABSX   36239T103   443
  A   GCASX   36239T871   1160
  C   GCCSX   36239T855   1162
  I   GACIX   36239T830   1560
The Gabelli Focus Five Fund
  AAA   GWSVX   36239T301   840
  A   GWSAX   36239T400   1330
  C   GWSCX   36239T608   1332
  I   GWSIX   36239T822   1558
The Gabelli Equity Income Fund
  AAA   GABEX   36239T202   444
  A   GCAEX   36239T707   1157
  C   GCCEX   36239T889   1159
  I   GCIEX   36239T848   1559
The Gabelli Global Financial Services Fund
  AAA   GAFSX   36239T772   3630
  A   GGFSX   36239T764   3631
  C   GCFSX   36239T756   3632
  I   GFSIX   36239T749   3633
The Gabelli ESG Fund
  AAA   SRIGX   362401101   1794
  A   SRIAX   362401200   1793
  C   SRICX   362401309   1795
  I   SRIDX   362401408   1796
The Gabelli Dividend Growth Fund
  AAA   GABBX   36240D105   402
  A   GBCAX   36240D204   1718
  C   GBCCX   36240D402   1720
  I   GBCIX   36240D501   1562
The Gabelli Value 25 Fund Inc.
  AAA   GVCAX   36240H502   2760
  A   GABVX   36240H106   409
  C   GVCCX   36240H304   1658
  I   GVCIX   36240H403   1355
The Gabelli ABC Fund   (b)
  AAA   GABCX   36239V108   408
  ADV   GADVX   36239V207   1792
The Gabelli Global Content & Connectivity Fund
  AAA   GABTX   36464T109   401
  A   GTCAX   36464T208   1629
  C   GTCCX   36464T406   1631
  I   GTTIX   36464T794   1349
The Gabelli Global Rising Income and Dividend Fund
  AAA   GAGCX   36464T885   441
  A   GAGAX   36464T877   1638
  C   GACCX   36464T851   1640
  I   GAGIX   36464T760   1348
The GAMCO Global Growth Fund
  AAA   GICPX   36464T844   442
  A   GGGAX   36464T836   1641
  C   GGGCX   36464T810   1643
  I   GGGIX   36464T786   1346
The Gabelli International Small Cap Fund
  AAA   GABOX   36464T505   403
  A   GOCAX   36464T604   1635
  C   GGLCX   36464T802   1637
  I   GLOIX   36464T778   1565
The Gabelli Global Mini Mites Fund
  AAA   GAMNX   36464T745   3634
  A   GMNAX   36464T737   3635
  C   GMNCX   36464T729   3636
  I   GGMMX   36464t711   3637
The Gabelli Gold Fund, Inc.
  AAA   GOLDX   36239R107   8
  A   GLDAX   36239R206   1650
  C   GLDCX   36239R404   1652
  I   GLDIX   36239R503   1564
The Gabelli Utilities Fund
  AAA   GABUX   36240E103   470
  A   GAUAX   36240E202   1653
  C   GAUCX   36240E400   1655
  I   GAUIX   36240E806   1561
Gabelli Capital Asset Fund
    ANNUITY   36239J105   471
GAMCO International Growth Fund, Inc.
  AAA   GIGRX   364645101   9
  A   GAIGX   364645200   1647
  C   GCIGX   364645408   1649
  I   GIIGX   364645507   1563
TETON Westwood Balanced Fund
  AAA   WEBAX   88166L504   708
  A   WEBCX   88166L603   709
  C   WBCCX   88166L744   1113
  I   WBBIX   88166L868   1556
TETON Westwood Equity Fund
  AAA   WESWX   88166L108   704
  A   WEECX   88166L207   705
  C   WEQCX   88166L405   1111
  I   WEEIX   88166L843   1557
TETON Convertible Securities Fund
  AAA   WESRX   88166L793   465
  A   WEIAX   88166L819   1120
  C   WEICX   88166L835   1122
  I   WESIX   88166L801   1553
TETON Westwood Intermediate Bond Fund
  AAA   WEIBX   88166L751   706
  A   WEAIX   88166L769   1123
  C   WECIX   88166L785   1125
  I   WEIIX   88166L702   1552
TETON Westwood Mid-Cap Equity Fund
  AAA   WMCEX   88165R106   2796
  A   WMCAX   88165R205   2797
  C   WMCCX   88165R304   2798
  I   WMCRX   88165R403   2799
TETON Westwood Mighty Mites Fund
  AAA   WEMMX   88166L652   460
  A   WMMAX   88166L660   1117
  C   WMMCX   88166L686   1119
  I   WEIMX   88166L876   1555
TETON Westwood SmallCap Equity Fund
  AAA   WESCX   88166L694   464
  A   WWSAX   88166L710   1114
  C   WWSCX   88166L736   1116
  I   WWSIX   88166L884   1554
KEELEY Small Cap Value Fund
  A   KSCVX   487300501   3245
  I   KSCIX   487300808   3251
KEELEY Small Cap Dividend Value Fund
  A   KSDVX   487300881   3254
  I   KSDIX   487300873   3255
KEELEY Small-Mid Cap Value Fund
  A   KSMVX   487300303   3249
  I   KSMIX   487300402   3250
KEELEY Mid Cap Dividend Value Fund
  A   KMDVX   487300840   3258
  I   KMDIX   487300832   3259
Comstock Capital Value Fund
  A   DRCVX   205763402   1785
  AAA   COMVX   20567T109   2759
  C   CPCCX   205763600   1787
  I   CPCRX   205763709   1788
Gabelli Enterprise Mergers and Acquisitions Fund
  AAA   EAAAX   362402109   2761
  A   EMAAX   29372K625   2755
  C   EMACX   29372K591   2757
  Y   EMAYX   29372K583   2758
GAMCO Merger Arbitrage
  I_USD   GMAIU   L4146S 193   6210
  I_EUR   GMAIE   L4146S 102   6211
  I_CHF   GMAIC   L4146S 185   6212
  I_SEK   GMAIS     6213
  I_GBP   GMIGH     6214
  I_GBP   GMIGA     6215
  R_GBP   GMRGH     6216
GAMCO Merger Arbitrage
  A_USD   GMAAU   L4146S 201   6201
  A_EUR   GMAAE   L4146S 110   6202
  A_CHF   GMAAC   L4146S 219   6203
  A_SEK   GMAAS     6204
  R_USD   GMARU     6207
  R_EUR   GMREH     6206
GAMCO All Cap Value
  I_USD   GUSIU     6310
  I_EUR   GUSIE     6311
  I_CHF   GUSIC     6312
  I_GBP   GUIGH     6313
  R_GBP   GURGH     6314
GAMCO All Cap Value
  A_USD   GUSAU     6301
  A_EUR   GUSAE     6302
  A_CHF   GUSAC     6303
  F_USD   GUSFU     6304
  X_USD   GUSXU     6305
  R_USD   GUSRU     6307
  R_EUR   GUREH     6306
(a) Class B shares are available for purchase only through an exchange of an existing Class B Share.

(b) The Gabelli ABC Fund AAA Shares available only through direct investment at the Fund's transfer agent.