TETON Westwood Equity Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
TETON Westwood Equity Fund Class A
11/25/14 11/24/14 11/25/14 11/25/14 $ 12.92     $ 1.3504  
11/26/13 11/25/13 11/26/13 11/26/13 $ 12.54     $ 0.0093  
11/28/12 11/27/12 11/28/12 11/28/12 $ 9.79     $ 0.0672  
11/28/11 11/25/11 11/28/11 11/28/11 $ 8.27     $ 0.0524  
11/23/10 11/22/10 11/23/10 11/23/10 $ 8.33     $ 0.0242  
11/25/09 11/24/09 11/25/09 11/25/09 $ 8.00     $ 0.0576  
 
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TETON Westwood Equity Fund Class B
11/25/09 11/24/09 11/25/09 11/25/09 $ 7.88     $ 0.0208  
11/28/07 11/27/07 11/28/07 11/28/07 $ 10.55     $ 1.5820  
12/20/06 12/19/06 12/20/06 12/20/06 $ 11.01     $ 2.0200  
12/20/05 12/19/05 12/20/05 12/20/05 $ 11.17     $ 0.0283  
12/22/03 12/19/03 12/22/03 12/22/03 $ 8.71     $ 0.0685  
12/20/02 12/19/02 12/20/02 12/20/02 $ 7.46     $ 0.0406  
 
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TETON Westwood Equity Fund Class C
11/25/14 11/24/14 11/25/14 11/25/14 $ 12.48     $ 1.3270  
11/28/12 11/27/12 11/28/12 11/28/12 $ 9.56     $ 0.0208  
11/25/09 11/24/09 11/25/09 11/25/09 $ 7.83     $ 0.0232  
11/26/08 11/25/08 11/26/08 11/26/08 $ 6.97     $ 0.0433  
11/28/07 11/27/07 11/28/07 11/28/07 $ 10.55     $ 1.5820  
12/20/06 12/19/06 12/20/06 12/20/06 $ 11.01     $ 2.0200  
 
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TETON Westwood Equity Fund Class I
11/25/14 11/24/14 11/25/14 11/25/14 $ 12.89     $ 1.4193  
11/26/13 11/25/13 11/26/13 11/26/13 $ 12.53     $ 0.0726  
11/28/12 11/27/12 11/28/12 11/28/12 $ 9.79     $ 0.1193  
11/28/11 11/25/11 11/28/11 11/28/11 $ 8.27     $ 0.1062  
11/23/10 11/22/10 11/23/10 11/23/10 $ 8.35     $ 0.0729  
11/25/09 11/24/09 11/25/09 11/25/09 $ 8.03     $ 0.0902  
 
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The fund typically invests in 40-60 companies. By concentrating in a small number of investments, the Fund's risks are increased because each investment has a greater effect in the Fund's performance than a Fund which is more broadly diversified.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.