| Symbol | Name | Exchange |
   | GKSR | G&K Services, Inc. | NASD |
   | GSML | G&S Minerals Inc. | PINK |
   | GIII | G-III Apparel Group, Ltd. | NASD |
   | WILC | G. Willi-Food Intl, Ltd. | NASD |
   | GIE.V | G.I.E. Environment Technolgies Ltd. | CDNX |
   | GRT.V | G2 Resources Inc. | CDNX |
   | GXG.V | G4G Resources Ltd. | CDNX |
   | GABCX | Gabelli ABC Fund (The) | USMF |
   | GATAX | Gabelli Asset Fund | USMF |
   | GATBX | Gabelli Asset Fund | USMF |
   | GABAX | Gabelli Asset Fund (The) | USMF |
   | GABBX | Gabelli Blue Chip Value Fund - Class AAA | USMF |
   | DRCVX | Gabelli Comstock Capital Value Fund - Class A | USMF |
   | DCVBX | Gabelli Comstock Capital Value Fund Cl B | USMF |
   | CPFAX | Gabelli Comstock Strategy Fund - Class A | USMF |
   | CPSFX | Gabelli Comstock Strategy Fund, Inc. - Class O | USMF |
   | GCV/PB | Gabelli Convertible and Income Securities Fund | NYSE |
   | XGCVX | GABELLI CONVERTIBLE SECURITIES | USMF |
   | GCV | Gabelli Cv Secs Fund, Inc. | NYSE |
   | GDV | Gabelli Dividend & Income Trust | NYSE |
   | GDV/PD | Gabelli Dividend & Income Trust | NYSE |
   | XGDVX | Gabelli Dividend & Income Trust | USMF |
   | GABEX | Gabelli Equity Income Fund | USMF |
   | XGABX | Gabelli Equity Trust Inc | USMF |
   | GAB/PD | Gabelli Equity Trust Inc. | NYSE |
   | GAB/PF | Gabelli Equity Trust Inc. | NYSE |
   | GAB | Gabelli Equity Trust, Inc. | NYSE |
   | GCAEX | Gabelli Equity-Income Fund | USMF |
   | GGT | Gabelli Glbl Mltimedia Tr | NYSE |
   | GAGCX | Gabelli Global Convertible Fund | USMF |
   | GDL | Gabelli Global Deal Fund | NYSE |
   | XGGNX | GABELLI GLOBAL GOLD NATURAL | USMF |
   | GGN | Gabelli Global Gold Natural Resources And Income Trust | AMEX |
   | GGGAX | Gabelli Global Growth Fund | USMF |
   | GICPX | Gabelli Global Growth Fund | USMF |
   | GRX | Gabelli Global Healthcare & WellnessRx Trust | NYSE |
   | GGT/PB | Gabelli Global Multimedia Trust Inc. | NYSE |
   | GABOX | Gabelli Global Opportunity Fund | USMF |
   | GTCAX | Gabelli Global Telecommunications Fund | USMF |
   | GTCCX | Gabelli Global Telecommunications Fund | USMF |
   | GABTX | Gabelli Global Telecommutications Fund | USMF |
   | GLU | Gabelli Global Utility & Income Trust | AMEX |
   | GLDAX | Gabelli Gold | USMF |
   | GLDBX | Gabelli Gold Fund | USMF |
   | GLDCX | Gabelli Gold Fund | USMF |
   | GOLDX | Gabelli Gold Fund, Inc. | USMF |
   | GABGX | Gabelli Growth Fund (The) | USMF |
   | GIGRX | Gabelli International Growth Fund, Inc. | USMF |
   | MATRX | Gabelli Mathers Fund | USMF |
   | GABSX | Gabelli Small Cap Growth Fund (The) | USMF |
   | GAUAX | Gabelli Utilities Fund | USMF |
   | GAUBX | Gabelli Utilities Fund | USMF |
   | GAUCX | Gabelli Utilities Fund | USMF |
   | GABUX | Gabelli Utilities Fund - Class AAA | USMF |
   | GUT | Gabelli Utility Trust | NYSE |
   | GUT/PA | Gabelli Utility Trust | NYSE |
   | XGUTX | GABELLI UTILITY TRUST | USMF |
   | GVCCX | Gabelli Value Fund | USMF |
   | GABVX | Gabelli Value Fund (The) | USMF |
   | WEBCX | Gabelli Westwood Balanced | USMF |
   | WEBAX | Gabelli Westwood Balanced Fund Retail | USMF |
   | WESWX | Gabelli Westwood Equity Fund Retail | USMF |
   | WMMBX | Gabelli Westwood Fund Mighty Mites Fund | USMF |
   | WEIBX | Gabelli Westwood Intermediate Bd | USMF |
   | WEMMX | Gabelli Westwood Mighty Mites Sm Fund | USMF |
   | WESRX | Gabelli Westwood Realty AAA | USMF |
   | WESCX | Gabelli Westwood Small Cap Equity Fund | USMF |
   | GWSVX | Gabelli Woodland Small Cap Value fund | USMF |
   | GBU.TO | Gabriel Resources Ltd. | TSE |
   | GWLK | Gabriel Technologies Corp. | PINK |
   | GFA | Gafisa S.A. | NYSE |
   | GAIA | Gaiam, Inc. | NASD |
   | GAN | Gainsco, Inc. | AMEX |
   | GAAAX | Galaxy Asset Allocation Fund Retail | USMF |
   | GAATX | Galaxy Asset Allocation Fund Trust | USMF |
   | GAXIQ | Galaxy Energy Corp | PINK |
   | GEGTX | Galaxy Equity Growth Fund Trust | USMF |
   | GEVTX | Galaxy Equity Value Fund Trust | USMF |
   | GALEX | Galaxy Equity Value Retail | USMF |
   | GXYF | Galaxy Foods Co. | NASD |
   | SGIEX | Galaxy Growth & Income Equity Fund Retail | USMF |
   | SMGIX | Galaxy Growth and Income Equity Fund - Trust | USMF |
   | GHQTX | Galaxy High Quality Bond Fund Trust | USMF |
   | IUTIX | Galaxy II U.S. Treasury Index Retail | USMF |
   | SMCEX | Galaxy Small Cap Value Fund Trust | USMF |
   | SSCEX | Galaxy Small Capitalization Value Fund Retail | USMF |
   | GFP.V | Gale Force Petroleum Inc. | CDNX |
   | FYI.V | Galena Capital Corp. | CDNX |
   | AJG | Gallagher Arthur J & Co. | NYSE |
   | GO/A.TO | Galleon Energy Inc. | TSE |
   | GO/B.TO | Galleon Energy Inc. | TSE |
   | GOI/H.V | Galleria Resources | CDNX |
   | HIST | Gallery of History, Inc. | NASD |
   | GLE/A.V | Gallic Energy Ltd. | CDNX |
   | GWGI | Galloway Energy Inc. | PINK |
   | GRI.V | Galore Resources Inc. | CDNX |
   | GTSM | Galtech Semiconductor Materials Corp. | PINK |
   | GAV.V | Galvanic Applied Scs, Inc. | CDNX |
   | GWY.V | Galway Resources Ltd. | CDNX |
   | GBL | Gamco Investors Inc. | NYSE |
   | GH/UN.TO | Gamehost Income Fund | TSE |
   | GME | Gamestop Corp. | NYSE |
   | GMTC | GameTech Intl, Inc. | NASD |
   | GMFX | GameZnFlix, Inc. | NASD |
   | GMEI | Gaming & Entertainment Group, Inc. | PINK |
   | GACFX | GAMING AND CASINO FUND | USMF |
   | GPIC | Gaming Partners Intl Corp. | NASD |
   | GGTS | Gaming Transactions Inc. | PINK |
   | GCAN | GammaCan International Inc. | NASD |
   | GRS | Gammon Lake Resources Inc. | AMEX |
   | GAM.TO | Gammon Lake Resources, Inc. | TSE |
   | GMTN | Gander Mountain Co. | NASD |
   | GCI | Gannett Co, Inc. | NYSE |
   | GPS | Gap, Inc. | NYSE |
   | GARB | Garb Oil & Power Corp. | NASD |
   | GW.TO | Garda World Security Corp. | TSE |
   | GDI | Gardner Denver, Inc. | NYSE |
   | CHCGX | Gardner Lewis Investment Trust Chesapeake Core Growth | USMF |
   | GOYL | Gargoyles, Inc. | PINK |
   | GGI.V | Garibaldi Resources Corp. | CDNX |
   | GRMN | Garmin Ltd. | NASD |
   | GAR.TO | Garneau, Inc. | TSE |
   | GAU.V | Garrison International Ltd. | CDNX |
   | GG.V | Garson Gold Corp. | CDNX |
   | NBDAX | Gartmore Bond A | USMF |
   | GBDBX | Gartmore Bond B | USMF |
   | GBDCX | Gartmore Bond C | USMF |
   | MUIBX | Gartmore Bond Fund Class D | USMF |
   | GBIAX | Gartmore Bond Index A Fund | USMF |
   | GBIBX | Gartmore Bond Index B | USMF |
   | GBXIX | Gartmore Bond Index Institutional | USMF |
   | GOPAX | Gartmore China Opportunities Fund | USMF |
   | GOPBX | Gartmore China Opportunities Fund | USMF |
   | GOPCX | Gartmore China Opportunities Fund | USMF |
   | GOPIX | Gartmore China Opportunities Fund | USMF |
   | GOPRX | Gartmore China Opportunities Fund | USMF |
   | GOPSX | Gartmore China Opportunities Fund | USMF |
   | GEGCX | Gartmore Emerging Markets | USMF |
   | GEGIX | Gartmore Emerging Markets Fund | USMF |
   | GEGSX | Gartmore Emerging Markets Fund | USMF |
   | GAFRX | Gartmore Funds Investor Destinations Aggressive Fund | USMF |
   | GCFRX | Gartmore Funds Investor Destinations Conservative Fund | USMF |
   | GMMRX | Gartmore Funds Investor Destinations Moderately Conservative Fund | USMF |
   | GLFAX | Gartmore Global Financial Services A | USMF |
   | GLFBX | Gartmore Global Financial Services B | USMF |
   | GLFCX | Gartmore Global Financial Services C | USMF |
   | GFISX | Gartmore Global Financial Services Institutional Service | USMF |
   | GLSAX | Gartmore Global Health Sciences | USMF |
   | GLSBX | Gartmore Global Health Sciences B | USMF |
   | GMSCX | Gartmore Global Health Sciences C | USMF |
   | GLSIX | Gartmore Global Health Sciences Fund | USMF |
   | GENBX | Gartmore Global Natural Resources Fund | USMF |
   | GGNAX | Gartmore Global Natural Resources Fund | USMF |
   | GGNCX | Gartmore Global Natural Resources Fund | USMF |
   | GGNIX | Gartmore Global Natural Resources Fund | USMF |
   | GGNRX | Gartmore Global Natural Resources Fund | USMF |
   | GGNSX | Gartmore Global Natural Resources Fund | USMF |
   | GAGTX | Gartmore Global Technology & Communications | USMF |
   | GBGTX | Gartmore Global Technology & Communications B | USMF |
   | GCGTX | Gartmore Global Technology & Communications C | USMF |
   | GIGTX | Gartmore Global Technology & Communications Fund | USMF |
   | GGUAX | Gartmore Global Utilities A | USMF |
   | GGUBX | Gartmore Global Utilities B | USMF |
   | GGUCX | Gartmore Global Utilities C | USMF |
   | GUISX | Gartmore Global Utilities Institutional Service | USMF |
   | NUSAX | Gartmore Government Bond A | USMF |
   | GGBBX | Gartmore Government Bond B | USMF |
   | GGBCX | Gartmore Government Bond C | USMF |
   | NAUGX | Gartmore Government Bond Fund | USMF |
   | NMFAX | Gartmore Growth A | USMF |
   | NMFBX | Gartmore Growth B | USMF |
   | GCGRX | Gartmore Growth C | USMF |
   | MUIGX | Gartmore Growth Fund | USMF |
   | GIGAX | Gartmore International Growth A | USMF |
   | GIGBX | Gartmore International Growth B | USMF |
   | GIGCX | Gartmore International Growth C | USMF |
   | GIIBX | Gartmore International Index B | USMF |
   | GIXIX | Gartmore International Index Institutional | USMF |
   | GIIAX | Gartmore Intl Index A Fund | USMF |
   | GAIGX | Gartmore Intl Small Cap | USMF |
   | NDASX | Gartmore Inv Destinations Aggr Svc | USMF |
   | NDMSX | Gartmore Inv Destinations Mod Agg Svc | USMF |
   | NSDCX | Gartmore Inv Destinations Mod Con Svc | USMF |
   | NSDMX | Gartmore Inv Destinations Mod Svc | USMF |
   | NDMAX | Gartmore Inv Destinations Moderate Aggressive | USMF |
   | NDABX | Gartmore Investor Destinations Aggressive | USMF |
   |