Gabelli Equity Income AAA GABEX |

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Top 25 Holdings Get Price Quotes	06-30-09

Number of Stock Holdings (Long)	370	Annual Turnover %	22
Number of Bond Holdings (Long)	3	Yield %	2.15
Number of Stock Holdings (Short)	0	% Assets in Top 10 Holdings	15.54
Number of Bond Holdings (Short)	2


Top 25 Holdings		Sector	P/E	YTD Return %	% Net Assets

	Swedish Match		---	---	2.23
	International Business Machines Corp*		9.43	53.41	1.91
	Coca-Cola Company*		18.18	29.69	1.77
	Johnson & Johnson*		13.09	7.37	1.74
	Bank of New York Mellon Corporation*		23.20	-5.75	1.46

	Deere & Company*		8.15	34.84	1.35
	Chevron Corporation*		6.34	7.38	1.34
	Rockwell Automation*		8.77	40.38	1.29
	Wells Fargo Company*		42.19	-3.80	1.25
	Wal-Mart Stores, Inc.*		16.37	-1.72	1.20

	CVS Caremark Corporation*		12.66	11.15	1.16
	Kraft Foods, Inc.*		22.03	4.43	1.12
	ExxonMobil Corporation*		9.18	-4.75	1.10
	Monsanto Company*		17.09	15.30	1.08
	Procter & Gamble Company*		16.56	2.75	1.08

	Costco Wholesale Corporation*		18.12	15.73	1.06
	Pfizer Inc.*		14.88	8.19	1.06
	Intel Corporation*		15.92	35.06	1.05
	Legg Mason*		---	36.15	1.03
	BCE Inc.*		22.57	30.49	0.98

	AT&T, Inc.*		13.19	-2.95	0.96
	Marsh & McLennan Companies*		---	-3.71	0.90
	Genuine Parts Company*		12.97	-0.69	0.89
	J.P. Morgan Chase & Co.*		11.27	36.35	0.87
	Wyeth		---	---	0.86



YTD Return through 11-20-09
Portfolio Holdings as of 06-30-09



Top 25 holdings account for the fund's short positions (if any), which appear shaded.

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Gabelli Equity Income AAA GABEX |

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