The Gabelli Equity Income Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The Gabelli Equity Income Fund Class A
06/26/14 06/25/14 06/26/14 06/26/14 $ 29.65     $ 0.1000  
05/28/14 05/27/14 05/28/14 05/28/14 $ 28.98     $ 0.1000  
04/28/14 04/25/14 04/28/14 04/28/14 $ 28.69     $ 0.1000  
03/27/14 03/26/14 03/27/14 03/27/14 $ 28.35     $ 0.1000  
02/26/14 02/25/14 02/26/14 02/26/14 $ 28.28     $ 0.1000  
01/29/14 01/28/14 01/29/14 01/29/14 $ 27.33     $ 0.1000  
 
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The Gabelli Equity Income Fund Class B
08/29/12 08/28/12 08/29/12 08/29/12 $ 20.51     $ 0.0300  
07/27/12 07/26/12 07/27/12 07/27/12 $ 20.32     $ 0.0300  
06/27/12 06/26/12 06/27/12 06/27/12 $ 19.60     $ 0.0300  
05/29/12 05/25/12 05/29/12 05/29/12 $ 19.73     $ 0.0300  
04/26/12 04/25/12 04/26/12 04/26/12 $ 20.66     $ 0.0300  
03/28/12 03/27/12 03/28/12 03/28/12 $ 20.67     $ 0.0300  
 
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The Gabelli Equity Income Fund Class C
06/26/14 06/25/14 06/26/14 06/26/14 $ 27.19     $ 0.1000  
05/28/14 05/27/14 05/28/14 05/28/14 $ 26.60     $ 0.1000  
04/28/14 04/25/14 04/28/14 04/28/14 $ 26.36     $ 0.1000  
03/27/14 03/26/14 03/27/14 03/27/14 $ 26.07     $ 0.1000  
02/26/14 02/25/14 02/26/14 02/26/14 $ 26.03     $ 0.1000  
01/29/14 01/28/14 01/29/14 01/29/14 $ 25.18     $ 0.1000  
 
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The Gabelli Equity Income Fund Class I
06/26/14 06/25/14 06/26/14 06/26/14 $ 30.30     $ 0.1000  
05/28/14 05/27/14 05/28/14 05/28/14 $ 29.61     $ 0.1000  
04/28/14 04/25/14 04/28/14 04/28/14 $ 29.31     $ 0.1000  
03/27/14 03/26/14 03/27/14 03/27/14 $ 28.95     $ 0.1000  
02/26/14 02/25/14 02/26/14 02/26/14 $ 28.87     $ 0.1000  
01/29/14 01/28/14 01/29/14 01/29/14 $ 27.89     $ 0.1000  
 
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.