Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001391839 | |||
| Series S000017367 | Gabelli ESG Fund, Inc. | ||
| Class/Contract C000048071 | Class AAA | ESGGX | |
| Class/Contract C000048072 | Class A | ESGHX | |
| Class/Contract C000048073 | Class C | ESGJX | |
| Class/Contract C000048074 | Class I | ESGKX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-22026 | Film No.: 22695116