| Diageo PLC ADR |
NYS |
DEO |
|
| Diageo PLC |
OTC |
DGEAF |
|
| Taiga Building Products Ltd. |
OTC |
TGAFF |
|
| Gabelli Growth Fund;I |
NAS |
GGCIX |
|
| DCC PLC |
OTC |
DCCPF |
|
| Gabelli Growth Fund;A |
NAS |
GGCAX |
|
| Gabelli Growth Fund;AAA |
NAS |
GABGX |
|
| Gabelli Growth Fund;C |
NAS |
GGCCX |
|
| Gabelli Asset Fund;I |
NAS |
GABIX |
|
| Gabelli Small Cap Growth Fund;I |
NAS |
GACIX |
|
| Gabelli Global Growth Fund;I |
NAS |
GGGIX |
|
| Gabelli Global Growth Fund;AAA |
NAS |
GICPX |
|
| Gabelli Global Growth Fund;A |
NAS |
GGGAX |
|
| Gabelli Global Growth Fund;C |
NAS |
GGGCX |
|
| Gabelli Focused Growth and Income Fund;I |
NAS |
GWSIX |
|
| Gabelli Dividend Growth Fund;I |
NAS |
GBCIX |
|
| Gabelli Global Content & Connectivity Fund;A |
NAS |
GTCAX |
|
| Gabelli Global Content & Connectivity Fund;AAA |
NAS |
GABTX |
|
| Gabelli Global Content & Connectivity Fund;I |
NAS |
GTTIX |
|
| Gabelli Focused Growth and Income Fund;A |
NAS |
GWSAX |
|
| Gabelli Global Content & Connectivity Fund;C |
NAS |
GTCCX |
|
| Gabelli Focused Growth and Income Fund;AAA |
NAS |
GWSVX |
|
| Gabelli Dividend Growth Fund;C |
NAS |
GBCCX |
|
| Gabelli Focused Growth and Income Fund;C |
NAS |
GWSCX |
|
| Gabelli International Small Cap Fund;I |
NAS |
GLOIX |
|
| Gabelli International Small Cap Fund;AAA |
NAS |
GABOX |
|
| Gabelli International Small Cap Fund;A |
NAS |
GOCAX |
|
| Gabelli Global Financial Services Fund;AAA |
NAS |
GAFSX |
|
| Gabelli Global Financial Services Fund;I |
NAS |
GFSIX |
|
| Gabelli Global Financial Services Fund;C |
NAS |
GCFSX |
|
| Gabelli Global Financial Services Fund;A |
NAS |
GGFSX |
|
| Gabelli International Small Cap Fund;C |
NAS |
GGLCX |
|
| Gabelli Equity Income Fund;I |
NAS |
GCIEX |
|
| Gabelli Utilities Fund;I |
NAS |
GAUIX |
|
| Danish Krone/Polish Zloty |
XTUP |
DKKPLN |
|
| THG PLC ADR |
OTC |
THGHY |
|
| THG PLC |
OTC |
THGPF |
|
| DCC PLC ADR |
OTC |
DCCPY |
|
| Diego Pellicer Worldwide Inc. |
OTC |
DPWW |
|
