Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000783898 | |||
| Series S000001087 | THE GABELLI ASSET FUND | ||
| Class/Contract C000002940 | CLASS A | GATAX | |
| Class/Contract C000002942 | CLASS C | GATCX | |
| Class/Contract C000002943 | CLASS AAA | GABAX | |
| Class/Contract C000034307 | CLASS I | GABIX | |
IRS No.: 133331485 | State of Incorp.: NY | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-04494 | Film No.: 24748925