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Gabelli Westwood Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Gabelli Westwood Funds COMSTOCK PARTNERS CAPITAL VALUE CL A 205763402 DRCVX Mutual Fund   Multi-Asset Global  $           1000  $             -  $           250 2.22 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds COMSTOCK PARTNERS CAPITAL VALUE CL C 205763600 CPCCX Mutual Fund   Multi-Asset Global  $           1000  $             -  $           250 2.97 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GABELLI ABC FUND - ADVISOR CLASS 36239V207 GADVX Mutual Fund   Growth and Income  $           10000  $             -  $           10000 0.88 0.25 None No Yes 7 Y
Gabelli Westwood Funds GABELLI ASSET FD CLASS A 362395204 GATAX Mutual Fund   Growth  $           1000  $             -  $           250 1.38 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GABELLI ASSET FD CLASS C 362395402 GATCX Mutual Fund   Growth  $           1000  $             -  $           250 2.13 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GABELLI ASSET FUND CL I 362395501 GABIX Mutual Fund   Growth  $           500000  $             -  $           500000 1.13 0 None No Yes 7 Y
Gabelli Westwood Funds GABELLI BLUE CHIP VALUE FUND CL A 36240D204 GBCAX Mutual Fund   Growth  $           1000  $             -  $           250 2 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GABELLI ENTER MERG & ACQUISITIONS CL Y 29372K583 EMAYX Mutual Fund   Growth  $           1000000  $             -  $           1000000 1.41 0 None No Yes 7 Y
Gabelli Westwood Funds GABELLI ENTER MERG & ACQUISITIONS CLASS A 29372K625 EMAAX Mutual Fund   Growth  $           1000  $             -  $           250 1.86 0.45 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GABELLI ENTER MERG & ACQUISITIONS CLASS B 29372K617 EMABX Mutual Fund   Growth  $           1000  $             -  $           250 2.41 1 5.00 No No 7 Y
Gabelli Westwood Funds GABELLI ENTER MERG & ACQUISITIONS CLASS C 29372K591 EMACX Mutual Fund   Growth  $           1000  $             -  $           250 2.41 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GABELLI EQUITY INCOME CL A 36239T707 GCAEX Mutual Fund   Equity-Income  $           1000  $             -  $           250 1.43 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GABELLI EQUITY INCOME FUND CL C 36239T889 GCCEX Mutual Fund   Equity-Income  $           1000  $             -  $           250 2.18 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GABELLI SMALL CAP GROWTH CL A 36239T871 GCASX Mutual Fund   Small Company  $           1000  $             -  $           250 1.43 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GABELLI SMALL CAP GROWTH FD CL C 36239T855 GCCSX Mutual Fund   Small Company  $           1000  $             -  $           250 2.18 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GABELLI SMALL CAP GROWTH FUND CL I 36239T830 GACIX Mutual Fund   Small Company  $           500000  $             -  $           500000 1.18 0 None No Yes 7 Y
Gabelli Westwood Funds GABELLI SRI FUND CLASS A 362401200 SRIAX Mutual Fund   Growth  $           1000  $             -  $           250 2.01 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GABELLI SRI FUND CLASS C 362401309 SRICX Mutual Fund   Growth  $           1000  $             -  $           250 2.76 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GABELLI UTILITIES FUND CLASS A 36240E202 GAUAX Mutual Fund   Specialty - Utility  $           1000  $             -  $           250 1.43 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GABELLI UTILITIES FUND CLASS C 36240E400 GAUCX Mutual Fund   Specialty - Utility  $           1000  $             -  $           250 2.18 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GABELLI VALUE CLASS C 36240H304 GVCCX Mutual Fund   Growth  $           1000  $             -  $           250 2.16 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GABELLI VALUE FD INC 36240H106 GABVX Mutual Fund   Growth  $           1000  $             -  $           250 1.41 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GABELLI WOODLAND SM CAP VALUE CL A 36239T400 GWSAX Mutual Fund   Small Company  $           1000  $             -  $           250 2 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GAMCO GLOBAL CONV SECURITIES CL A 36464T877 GAGAX Mutual Fund   Convertible Bond  $           1000  $             -  $           250 2.02 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GAMCO GLOBAL GROWTH CLASS A 36464T836 GGGAX Mutual Fund   World Stock  $           1000  $             -  $           250 1.8 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GAMCO GLOBAL GROWTH FUND CL C 36464T810 GGGCX Mutual Fund   World Stock  $           1000  $             -  $           250 2.55 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GAMCO GLOBAL OPPORTUNITY CL A 36464T604 GOCAX Mutual Fund   World Stock  $           1000  $             -  $           250 2.01 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GAMCO GLOBAL TELECOMMUNICATIONS A 36464T208 GTCAX Mutual Fund   Specialty - Communications  $           1000  $             -  $           250 1.57 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GAMCO GLOBAL TELECOMMUNICATIONS C 36464T406 GTCCX Mutual Fund   Specialty - Communications  $           1000  $             -  $           250 2.32 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GAMCO GOLD FUND CL A 36464R202 GLDAX Mutual Fund   Specialty - Precious Metals  $           1000  $             -  $           250 1.43 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GAMCO GOLD FUND CL C 36464R400 GLDCX Mutual Fund   Specialty - Precious Metals  $           1000  $             -  $           250 2.18 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GAMCO GROWTH FUND CLASS A 36464V203 GGCAX Mutual Fund   Growth  $           1000  $             -  $           250 1.4 0.25 5.75 No Yes 7 Y
Gabelli Westwood Funds GAMCO INTERNATIONAL GROWTH CL A 364645200 GAIGX Mutual Fund   Foreign Stock  $           1000  $             -  $           250 2 0.25 5.75 Yes Yes 7 Y
Gabelli Westwood Funds GAMCO INTERNATIONAL GROWTH CL C 364645408 GCIGX Mutual Fund   Foreign Stock  $           1000  $             -  $           250 2.75 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GAMCO WESTWOOD BALANCED FD CL A 361439607 WEBCX Mutual Fund   Balanced  $           1000  $             -  $           250 1.46 0.5 4.00 Yes Yes 0 Y
Gabelli Westwood Funds GAMCO WESTWOOD BALANCED FD CL C 361439805 WBCCX Mutual Fund   Balanced  $           1000  $             -  $           250 1.96 1 1.00 No Yes 0 Y
Gabelli Westwood Funds GAMCO WESTWOOD EQUITY CL A 361439201 WEECX Mutual Fund   Growth  $           1000  $             -  $           250 1.72 0.5 4.00 Yes Yes 0 Y
Gabelli Westwood Funds GAMCO WESTWOOD EQUITY FD CL C 361439409 WEQCX Mutual Fund   Growth  $           1000  $             -  $           250 2.22 1 1.00 No Yes 0 Y
Gabelli Westwood Funds GAMCO WESTWOOD INCOME FD A 361439748 WEIAX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.76 0.5 4.00 Yes Yes 0 Y
Gabelli Westwood Funds GAMCO WESTWOOD INCOME FD CL C 361439722 WEICX Mutual Fund   Growth and Income  $           1000  $             -  $           250 2.26 1 1.00 No Yes 0 Y
Gabelli Westwood Funds GAMCO WESTWOOD INTERMEDIATE BD FD A 361439789 WEAIX Mutual Fund   Multisector Bond  $           1000  $             -  $           250 1.1 0.35 4.00 Yes Yes 0 Y
Gabelli Westwood Funds GAMCO WESTWOOD INTERMEDIATE BD FD C 361439763 WECIX Mutual Fund   Multisector Bond  $           1000  $             -  $           250 1.75 1 1.00 No Yes 0 Y
Gabelli Westwood Funds GAMCO WESTWOOD MIGHTY MITES C 361439854 WMMCX Mutual Fund   Small Company  $           10000  $             -  $           10000 2.32 1 1.00 No Yes 7 Y
Gabelli Westwood Funds GAMCO WESTWOOD MIGHTY MITES FD CL A 361439870 WMMAX Mutual Fund   Small Company  $           10000  $             -  $           10000 1.82 0.5 4.00 Yes Yes 7 Y
Gabelli Westwood Funds GAMCO WESTWOOD MIGTHY MITES FD CL I 361439680 WEIMX Mutual Fund   Small Company  $           500000  $             -  $           500000 1.46 0 None No Yes 7 Y
Gabelli Westwood Funds GAMCO WESTWOOD SMALL CAP EQUITY CL A 361439839 WWSAX Mutual Fund    $           1000  $             -  $           250 4.00 Yes Yes 0 Y
Gabelli Westwood Funds THE GAMCO GROWTH FD CLASS C 36464V401 GGCCX Mutual Fund   Growth  $           1000  $             -  $           250 2.15 1 1.00 No Yes 7 Y
Gabelli Westwood Funds COMSTOCK CAPITAL VALUE FUND CLASS AAA 20567T109 COMVX Mutual Fund   Multi-Asset Global  $           1000  $             100  $           250 2.22 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GABELLI ASSET FUND 362395105 GABAX Mutual Fund   Growth  $           1000  $             -  $           250 1.38 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GABELLI BLUE CHIP VALUE 36240D105 GABBX Mutual Fund   Growth  $           1000  $             -  $           250 2 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GABELLI EQUITY INCOME FUND 36239T202 GABEX Mutual Fund   Equity-Income  $           1000  $             -  $           250 1.43 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GABELLI SMALL CAP GROWTH 36239T103 GABSX Mutual Fund   Small Company  $           1000  $             -  $           250 1.43 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GABELLI SRI FUND AAA 362401101 SRIGX Mutual Fund   Growth  $           1000  $             -  $           250 2.01 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GABELLI UTILITIES 36240E103 GABUX Mutual Fund   Specialty - Utility  $           1000  $             -  $           250 1.43 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GABELLI WOODLAND SMALL CAP VALUE AAA 36239T301 GWSVX Mutual Fund   Small Company  $           1000  $             -  $           250 2 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO GLOBAL CONVERTIBLE SECS 36464T885 GAGCX Mutual Fund   Convertible Bond  $           1000  $             -  $           250 2.02 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO GLOBAL GROWTH FUND 36464T844 GICPX Mutual Fund   World Stock  $           1000  $             -  $           250 1.8 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO GLOBAL OPPORTUNITY FUND 36464T505 GABOX Mutual Fund   World Stock  $           1000  $             -  $           250 2.01 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO GLOBAL TELECOMMUNICATIONS 36464T109 GABTX Mutual Fund   Specialty - Communications  $           1000  $             -  $           250 1.57 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO GOLD FUND 36464R103 GOLDX Mutual Fund   Specialty - Precious Metals  $           1000  $             -  $           250 1.43 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO GROWTH FUND 36464V104 GABGX Mutual Fund   Growth  $           1000  $             -  $           250 1.4 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO INTERNATIONAL GROWTH FUND 364645101 GIGRX Mutual Fund   Foreign Stock  $           1000  $             -  $           250 2 0.25 None Yes Yes N Y
Gabelli Westwood Funds GAMCO MATHERS FUND 36464W102 MATRX Mutual Fund   Asset Allocation  $           1000  $             -  $           250 2.13 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO WESTWOOD BALANCED FD CL AAA 361439508 WEBAX Mutual Fund   Balanced  $           1000  $             -  $           250 1.21 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO WESTWOOD EQUITY FD AAA 361439102 WESWX Mutual Fund   Growth  $           1000  $             -  $           250 1.47 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO WESTWOOD INCOME FD CL AAA 361439755 WESRX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.51 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO WESTWOOD INTL BOND FD CL AAA 361439797 WEIBX Mutual Fund   Multisector Bond  $           1000  $             -  $           250 1 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO WESTWOOD MIGHTY MITES FD AAA 361439888 WEMMX Mutual Fund   Small Company  $           10000  $             -  $           10000 1.57 0.25 None Yes Yes Y Y
Gabelli Westwood Funds GAMCO WESTWOOD SMALL CAP EQUITY FD AAA 361439847 WESCX Mutual Fund   Small Company  $           1000  $             -  $           250 1.5 0.25 None Yes Yes Y Y



 








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