Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000909504 | |||
| Series S000001064 | The Gabelli Global Rising Income and Dividend Fund | ||
| Class/Contract C000002862 | CLASS A | GAGAX | |
| Class/Contract C000002864 | CLASS C | GACCX | |
| Class/Contract C000002865 | CLASS AAA | GAGCX | |
| Class/Contract C000034308 | CLASS I | GAGIX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07896 | Film No.: 201122918