Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001086884 | |||
| Series S000001071 | THE GABELLI DIVIDEND GROWTH FUND | ||
| Class/Contract C000002887 | CLASS I | GBCIX | |
| Class/Contract C000002888 | CLASS A | GBCAX | |
| Class/Contract C000002889 | CLASS AAA | GABBX | |
| Class/Contract C000002891 | CLASS C | GBCCX | |
IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-09377 | Film No.: 21732582