Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000909504 | |||
| Series S000063160 | Gabelli Global Mini Mites Fund | ||
| Class/Contract C000204771 | CLASS I | GGMMX | |
| Class/Contract C000204772 | CLASS A | GMNAX | |
| Class/Contract C000204773 | CLASS AAA | GAMNX | |
| Class/Contract C000204774 | CLASS C | GMNCX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-07896 | Film No.: 221207627