TETON Westwood Balanced Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
TETON Westwood Balanced Fund Class A
09/28/16 09/27/16 09/28/16 09/28/16 $ 11.83     $ 0.0187  
06/28/16 06/27/16 06/28/16 06/28/16 $ 11.49     $ 0.0278  
03/29/16 03/28/16 03/29/16 03/29/16 $ 11.47     $ 0.0249  
11/24/15 11/23/15 11/24/15 11/24/15 $ 11.54     $ 0.8425  
09/21/15 09/18/15 09/21/15 09/21/15 $ 11.90     $ 0.0242  
06/22/15 06/19/15 06/22/15 06/22/15 $ 12.60     $ 0.0262  
 
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TETON Westwood Balanced Fund Class B
11/26/13 11/25/13 11/26/13 11/26/13 $ 12.55     $ 0.9245  
09/20/13 09/19/13 09/20/13 09/20/13 $ 13.09     $ 0.0089  
11/28/12 11/27/12 11/28/12 11/28/12 $ 11.59     $ 0.0295  
09/20/12 09/19/12 09/20/12 09/20/12 $ 11.72     $ 0.0090  
06/20/12 06/19/12 06/20/12 06/20/12 $ 11.13     $ 0.0240  
03/20/12 03/19/12 03/20/12 03/20/12 $ 11.53     $ 0.0186  
 
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TETON Westwood Balanced Fund Class C
09/28/16 09/27/16 09/28/16 09/28/16 $ 11.99     $ 0.0057  
06/28/16 06/27/16 06/28/16 06/28/16 $ 11.64     $ 0.0125  
03/29/16 03/28/16 03/29/16 03/29/16 $ 11.62     $ 0.0116  
11/24/15 11/23/15 11/24/15 11/24/15 $ 11.70     $ 0.8266  
09/21/15 09/18/15 09/21/15 09/21/15 $ 12.05     $ 0.0082  
06/22/15 06/19/15 06/22/15 06/22/15 $ 12.75     $ 0.0094  
 
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TETON Westwood Balanced Fund Class I
09/28/16 09/27/16 09/28/16 09/28/16 $ 11.75     $ 0.0337  
06/28/16 06/27/16 06/28/16 06/28/16 $ 11.41     $ 0.0421  
03/29/16 03/28/16 03/29/16 03/29/16 $ 11.39     $ 0.0390  
11/24/15 11/23/15 11/24/15 11/24/15 $ 11.46     $ 0.8579  
09/21/15 09/18/15 09/21/15 09/21/15 $ 11.83     $ 0.0396  
06/22/15 06/19/15 06/22/15 06/22/15 $ 12.52     $ 0.0413  
 
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.