FORM OF
AMENDMENT NO. 2 TO
SUB-ADMINISTRATION AGREEMENT
This Amendment dated as of September 20, 1999, is entered into by GABELLI FUNDS,
LLC. (the "Adviser") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor
Services Group") (formerly known as The Shareholder Services Group, Inc.).
WHEREAS, the Adviser and Investor Services Group entered into a
Sub-Administration Agreement dated as of May 1, 1995 (as amended and
supplemented, the "Agreement");
WHEREAS, the Adviser and Investor Services Group wish to amend certain terms of
the Agreement;
NOW, THEREFORE, the parties hereto, intending to be legally bound
hereby, hereby agree as follows:
I. Exhibit A to the Agreement is hereby deleted in its entirety and replaced
with the attached Exhibit A.
II. Except to the extent amended hereby, the Agreement shall remain
unchanged and in full force and effect and is hereby ratified and confirmed in
all respects as amended hereby.
IN WITNESS WHEREOF, the undersigned have executed this Amendment as of
the date and year first written above.
GABELLI FUNDS, LLC.
By: __________________________
FIRST DATA INVESTOR SERVICES
GROUP, INC.
By: __________________________
EXHIBIT A
The Gabelli Equity Trust Inc.
The Gabelli Value Fund Inc.
The Gabelli Growth Fund
The Gabelli Asset Fund
The Gabelli Money Market Funds
The Gabelli U.S. Treasury Money Market Fund
Gabelli Capital Series Funds, Inc.
Gabelli Capital Asset Fund
Treasurers Fund
Domestic Prime Money Market Portfolio
U.S. Treasury Money market Portfolio
Tax Exempt Money Market Portfolio
Gabelli Global Series Funds, Inc.
Global Telecommunications Fund
Global Interactive Couch Potato Fund
Global Convertible Securities Fund
Global Opportunity Fund
Gabelli/Westwood Funds
Equity Fund
Balanced Fund
Intermediate Bond Fund
Small Cap Equity Fund
Realty Fund
Mighty Mites Fund
Gabelli Equity Series Funds, Inc.
The Gabelli Equity Income Fund
The Gabelli Small Cap Growth Fund
The Gabelli Gold Fund, Inc.
Gabelli International Growth Fund, Inc.
The Gabelli Convertible Securities Fund, Inc.
Gabelli Investors Funds, Inc.
The Gabelli ABC Fund
The Gabelli Utility Trust
The Gabelli Global Multimedia Trust, Inc.
The Gabelli Blue Chip Growth Fund
The Gabelli Utilities Fund
The Gabelli Xxxxxxx Fund
