The Gabelli Focus Five Fund

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The information below reflects The Gabelli Woodland Small Cap Value Fund's portfolio management team and investment strategy. Effective January 3, 2012, the Fund changed its name to The Gabelli Focus Five Fund, added additional Portfolio Managers to the portfolio management team, and changed its investment strategy. Please read the prospectus for more information.
 

Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The Gabelli Focus Five Fund Class A
11/26/13 11/25/13 11/26/13 11/26/13 $ 14.75     $ 0.1600  
11/28/12 11/27/12 11/28/12 11/28/12 $ 11.16     $ 0.3800  
11/28/11 11/25/11 11/28/11 11/28/11 $ 8.97     $ 0.0694  
11/26/08 11/25/08 11/26/08 11/26/08 $ 5.77     $ 0.4080  
11/28/07 11/27/07 11/28/07 11/28/07 $ 10.22     $ 1.7960  
12/20/06 12/19/06 12/20/06 12/20/06 $ 11.69     $ 3.1940  
 
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The Gabelli Focus Five Fund Class B
11/26/08 11/25/08 11/26/08 11/26/08 $ 5.65     $ 0.4080  
11/28/07 11/27/07 11/28/07 11/28/07 $ 10.13     $ 1.7960  
12/20/06 12/19/06 12/20/06 12/20/06 $ 11.73     $ 3.1720  
12/20/05 12/19/05 12/20/05 12/20/05 $ 13.56     $ 1.2420  
12/20/04 12/17/04 12/20/04 12/20/04 $ 13.69     $ 0.7307  
12/22/03 12/19/03 12/22/03 12/22/03 $ 11.90     $ 0.0328  
 
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The Gabelli Focus Five Fund Class C
11/26/13 11/25/13 11/26/13 11/26/13 $ 13.27     $ 0.1600  
11/28/12 11/27/12 11/28/12 11/28/12 $ 10.13     $ 0.3800  
11/28/11 11/25/11 11/28/11 11/28/11 $ 8.23     $ 0.0694  
11/26/08 11/25/08 11/26/08 11/26/08 $ 5.41     $ 0.4080  
11/28/07 11/27/07 11/28/07 11/28/07 $ 9.71     $ 1.7960  
12/20/06 12/19/06 12/20/06 12/20/06 $ 11.28     $ 3.1720  
 
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The Gabelli Focus Five Fund Class I
11/26/13 11/25/13 11/26/13 11/26/13 $ 14.85     $ 0.1600  
11/28/12 11/27/12 11/28/12 11/28/12 $ 11.21     $ 0.3800  
11/28/11 11/25/11 11/28/11 11/28/11 $ 8.99     $ 0.0694  
11/26/08 11/25/08 11/26/08 11/26/08 $ 5.73     $ 0.4080  
 
more Info ....
 

Effective January 1, 2012, the Fund changed its name and investment strategy from “The Gabelli Woodland Small Cap Value Fund” to “The Gabelli Focus Five Fund”.

As a non-diversified mutual fund, more of the Fund’s assets may be focused in the common stocks of a small number of issuers, which may make the value of the Fund’s shares more sensitive to changes in the market value of a single issuer or industry than shares of a diversified mutual fund.

The Fund may invest in foreign securities. Investing in foriegn securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, economic, and political risks.

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.