Gabelli Asset Fund Class AAA

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class A

Gabelli Value 25 Fund Class C

Gabelli Equity Income Fund Class Institutional

Gabelli Small Cap Growth Fund Class A

The Gabelli Global Rising Income and Dividend Fund AAA

Gabelli Global Rising Income and Dividend Fund Class I

Gabelli Utilities Fund Class A

Gabelli Enterprise Mergers and Acquisitions Fund Class Y