TETON Westwood Intermediate Bond Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
TETON Westwood Intermediate Bond Fund Class A
05/31/17 05/31/17 05/31/17 05/31/17 $ 11.30     $ 0.0106  
04/28/17 04/28/17 04/28/17 04/28/17 $ 11.26     $ 0.0099  
03/31/17 03/31/17 03/31/17 03/31/17 $ 11.22     $ 0.0108  
02/28/17 02/28/17 02/28/17 02/28/17 $ 11.24     $ 0.0100  
01/31/17 01/31/17 01/31/17 01/31/17 $ 11.18     $ 0.0106  
12/30/16 12/30/16 12/30/16 12/30/16 $ 11.18     $ 0.0112  
 
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TETON Westwood Intermediate Bond Fund Class B
12/31/13 12/31/13 12/31/13 12/31/13 $ 11.60     $ 0.0016  
11/29/13 11/29/13 11/29/13 11/29/13 $ 11.67     $ 0.0043  
10/31/13 10/31/13 10/31/13 10/31/13 $ 11.70     $ 0.0044  
09/30/13 09/30/13 09/30/13 09/30/13 $ 11.67     $ 0.0039  
08/30/13 08/30/13 08/30/13 08/30/13 $ 11.63     $ 0.0058  
07/31/13 07/31/13 07/31/13 07/31/13 $ 11.69     $ 0.0048  
 
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TETON Westwood Intermediate Bond Fund Class C
05/31/17 05/31/17 05/31/17 05/31/17 $ 10.74     $ 0.0042  
04/28/17 04/28/17 04/28/17 04/28/17 $ 10.70     $ 0.0037  
03/31/17 03/31/17 03/31/17 03/31/17 $ 10.66     $ 0.0044  
02/28/17 02/28/17 02/28/17 02/28/17 $ 10.68     $ 0.0042  
01/31/17 01/31/17 01/31/17 01/31/17 $ 10.62     $ 0.0042  
12/30/16 12/30/16 12/30/16 12/30/16 $ 10.62     $ 0.0048  
 
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TETON Westwood Intermediate Bond Fund Class I
05/31/17 05/31/17 05/31/17 05/31/17 $ 11.32     $ 0.0141  
04/28/17 04/28/17 04/28/17 04/28/17 $ 11.28     $ 0.0133  
03/31/17 03/31/17 03/31/17 03/31/17 $ 11.24     $ 0.0142  
02/28/17 02/28/17 02/28/17 02/28/17 $ 11.25     $ 0.0130  
01/31/17 01/31/17 01/31/17 01/31/17 $ 11.20     $ 0.0140  
12/30/16 12/30/16 12/30/16 12/30/16 $ 11.20     $ 0.0146  
 
more Info ....
 

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.