TETON Westwood SmallCap 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 SmallCap Equity Fund Class A
11/28/11 11/25/11 11/28/11 11/28/11 $ 13.50     $ 0.3729  
12/20/06 12/19/06 12/20/06 12/20/06 $ 13.70     $ 0.1440  
12/20/00 12/19/00 12/20/00 12/20/00 $ 11.87     $ 4.9560  
12/20/99 12/17/99 12/20/99 12/20/99 $ 19.71     $ 0.7900  
12/22/97 12/19/97 12/22/97 12/22/97 $ 12.35     $ 0.8200  
 
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TETON Westwood SmallCap Equity Fund Class B
12/20/06 12/19/06 12/20/06 12/20/06 $ 13.33     $ 0.0370  
12/20/00 12/19/00 12/20/00 12/20/00 $ 11.87     $ 4.9560  
12/20/99 12/17/99 12/20/99 12/20/99 $ 19.71     $ 0.7900  
12/22/97 12/19/97 12/22/97 12/22/97 $ 12.35     $ 0.8200  
 
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TETON Westwood SmallCap Equity Fund Class C
11/28/11 11/25/11 11/28/11 11/28/11 $ 12.67     $ 0.3729  
12/20/06 12/19/06 12/20/06 12/20/06 $ 13.21     $ 0.0890  
12/20/00 12/19/00 12/20/00 12/20/00 $ 11.87     $ 4.9560  
12/20/99 12/17/99 12/20/99 12/20/99 $ 19.71     $ 0.7900  
12/22/97 12/19/97 12/22/97 12/22/97 $ 12.35     $ 0.8200  
 
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TETON Westwood SmallCap Equity Fund Class I
12/27/12 12/26/12 12/27/12 12/27/12 $ 15.89     $ 0.0235  
11/28/11 11/25/11 11/28/11 11/28/11 $ 13.86     $ 0.3729  
 
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Securities of smaller companies present greater risks than securities of larger, more established companies. The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies, therefore, investing in this sector involves special challenges.

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.