Gabelli Funds LLC

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Ticker Symbol Fund Name Share Class Investment Objective
DRCVXComstock Capital Value FundASpecialty Diversified Equity
COMVXComstock Capital Value FundAAASpecialty Diversified Equity
CPCCXComstock Capital Value FundCSpecialty Diversified Equity
CPCRXComstock Capital Value FundRSpecialty Diversified Equity
GTCAXGAMCO Global Telecommunications FundATelecommunication
GABTXGAMCO Global Telecommunications FundAAATelecommunication
GTCCXGAMCO Global Telecommunications FundCTelecommunication
GTTIXGAMCO Global Telecommunications FundITelecommunication
GGCAXGAMCO Growth FundALarge-Cap Growth
GABGXGAMCO Growth FundAAALarge-Cap Growth
GGCCXGAMCO Growth FundCLarge-Cap Growth
GGCIXGAMCO Growth FundILarge-Cap Growth
MATRXGAMCO Mathers FundAAASpecialty Diversified Equity
GADVXGabelli ABC FundAdvisorAlternative Event Driven
GABCXGabelli ABC FundAAAAlternative Event Driven
GATAXGabelli Asset FundAMulti-Cap Core
GABAXGabelli Asset FundAAAMulti-Cap Core
GATCXGabelli Asset FundCMulti-Cap Core
GABIXGabelli Asset FundIMulti-Cap Core
GBCAXGabelli Dividend Growth FundALarge-Cap Value
GABBXGabelli Dividend Growth FundAAALarge-Cap Value
GBCCXGabelli Dividend Growth FundCLarge-Cap Value
GBCIXGabelli Dividend Growth FundILarge-Cap Value
EMAAXGabelli Enterprise Mergers & Acquisitions FundAAlternative Event Driven
EAAAXGabelli Enterprise Mergers & Acquisitions FundAAAAlternative Event Driven
EMACXGabelli Enterprise Mergers & Acquisitions FundCAlternative Event Driven
EMAYXGabelli Enterprise Mergers & Acquisitions FundYAlternative Event Driven
GCAEXGabelli Equity Income FundAEquity Income
GABEXGabelli Equity Income FundAAAEquity Income
GCCEXGabelli Equity Income FundCEquity Income
GCIEXGabelli Equity Income FundIEquity Income
GWSAXGabelli Focus Five FundAMid-Cap Value
GWSVXGabelli Focus Five FundAAAMid-Cap Value
GWSCXGabelli Focus Five FundCMid-Cap Value
GWSIXGabelli Focus Five FundIMid-Cap Value
GAGAXGabelli Global Rising Income and Dividend FundAConvertible Securities
GAGCXGabelli Global Rising Income and Dividend FundAAAConvertible Securities
GACCXGabelli Global Rising Income and Dividend FundCConvertible Securities
GAGIXGabelli Global Rising Income and Dividend FundIConvertible Securities
GLDAXGabelli Gold FundAPrecious Metals Equity
GOLDXGabelli Gold FundAAAPrecious Metals Equity
GLDCXGabelli Gold FundCPrecious Metals Equity
GLDIXGabelli Gold FundIPrecious Metals Equity
GCASXGabelli Small Cap Growth FundASmall-Cap Core
GABSXGabelli Small Cap Growth FundAAASmall-Cap Core
GCCSXGabelli Small Cap Growth FundCSmall-Cap Core
GACIXGabelli Small Cap Growth FundISmall-Cap Core
GBAXXGabelli US Treasury Money Market FundAU.S. Treasury Money Market
GABXXGabelli US Treasury Money Market FundAAAU.S. Treasury Money Market
GBCXXGabelli US Treasury Money Market FundCU.S. Treasury Money Market
GAUAXGabelli Utilities FundAUtility
GABUXGabelli Utilities FundAAAUtility
GAUCXGabelli Utilities FundCUtility
GAUIXGabelli Utilities FundIUtility
GABVXGabelli Value 25 Fund IncAMulti-Cap Core
GVCAXGabelli Value 25 Fund IncAAAMulti-Cap Core
GVCCXGabelli Value 25 Fund IncCMulti-Cap Core
GVCIXGabelli Value 25 Fund IncIMulti-Cap Core
WEBCXTETON Westwood Balanced FundAMixed-Asset Target Allocation Moderate
WEBAXTETON Westwood Balanced FundAAAMixed-Asset Target Allocation Moderate
WBCCXTETON Westwood Balanced FundCMixed-Asset Target Allocation Moderate
WBBIXTETON Westwood Balanced FundIMixed-Asset Target Allocation Moderate
WEECXTETON Westwood Equity FundALarge-Cap Core
WESWXTETON Westwood Equity FundAAALarge-Cap Core
WEQCXTETON Westwood Equity FundCLarge-Cap Core
WEEIXTETON Westwood Equity FundILarge-Cap Core
WEIAXTETON Westwood Income FundAEquity Income
WESRXTETON Westwood Income FundAAAEquity Income
WEICXTETON Westwood Income FundCEquity Income
WESIXTETON Westwood Income FundIEquity Income
WEAIXTETON Westwood Intermediate Bond FundACore Bond
WEIBXTETON Westwood Intermediate Bond FundAAACore Bond
WECIXTETON Westwood Intermediate Bond FundCCore Bond
WEIIXTETON Westwood Intermediate Bond FundICore Bond
WMCAXTETON Westwood Mid-Cap Equity FundAMid-Cap Growth
WMCEXTETON Westwood Mid-Cap Equity FundAAAMid-Cap Growth
WMCCXTETON Westwood Mid-Cap Equity FundCMid-Cap Growth
WMCRXTETON Westwood Mid-Cap Equity FundIMid-Cap Growth
WMMAXTETON Westwood Mighty Mites FundASmall-Cap Core
WEMMXTETON Westwood Mighty Mites FundAAASmall-Cap Core
WMMCXTETON Westwood Mighty Mites FundCSmall-Cap Core
WEIMXTETON Westwood Mighty Mites FundISmall-Cap Core
WWSAXTETON Westwood SmallCap Equity FundASmall-Cap Core
WESCXTETON Westwood SmallCap Equity FundAAASmall-Cap Core
WWSCXTETON Westwood SmallCap Equity FundCSmall-Cap Core
WWSIXTETON Westwood SmallCap Equity FundISmall-Cap Core

Underlying fund data provided under license by Thomson Reuters Lipper.
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