| CBL & Associates Properties Inc. |
NYS |
CBL |
|
| Gabelli Asset Fund;AAA |
NAS |
GABAX |
|
| Gabelli Asset Fund;A |
NAS |
GATAX |
|
| Geopulse Explorations Inc. |
OTC |
GPLS |
|
| Gabelli Asset Fund;C |
NAS |
GATCX |
|
| Gabelli Small Cap Growth Fund;AAA |
NAS |
GABSX |
|
| Gabelli Small Cap Growth Fund;A |
NAS |
GCASX |
|
| Gabelli Small Cap Growth Fund;C |
NAS |
GCCSX |
|
| Gabelli SRI Fund Inc;I |
NAS |
SRIDX |
|
| Gabelli SRI Fund Inc;AAA |
NAS |
SRIGX |
|
| Gabelli SRI Fund Inc;A |
NAS |
SRIAX |
|
| Gabelli SRI Fund Inc;C |
NAS |
SRICX |
|
| Colombian Peso/Israeli Shekel |
XTUP |
COPILS |
|
| Gabelli US Treasury Money Market Fund;A |
NAS |
GBAXX |
|
| Gabelli US Treasury Money Market Fund;C |
NAS |
GBCXX |
|
