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
05/31/18 05/31/18 05/31/18 05/31/18 $ 10.87     $ 0.0143  
04/30/18 04/30/18 04/30/18 04/30/18 $ 10.86     $ 0.0125  
03/29/18 03/29/18 03/29/18 03/29/18 $ 10.90     $ 0.0127  
02/28/18 02/28/18 02/28/18 02/28/18 $ 10.89     $ 0.0116  
01/31/18 01/31/18 01/31/18 01/31/18 $ 10.94     $ 0.0126  
12/29/17 12/29/17 12/29/17 12/29/17 $ 11.02     $ 0.0128  
 
more Info ....
 
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  
 
more Info ....
 
TETON Westwood Intermediate Bond Fund Class C
05/31/18 05/31/18 05/31/18 05/31/18 $ 10.31     $ 0.0079  
04/30/18 04/30/18 04/30/18 04/30/18 $ 10.30     $ 0.0064  
03/29/18 03/29/18 03/29/18 03/29/18 $ 10.34     $ 0.0066  
02/28/18 02/28/18 02/28/18 02/28/18 $ 10.33     $ 0.0059  
01/31/18 01/31/18 01/31/18 01/31/18 $ 10.38     $ 0.0062  
12/29/17 12/29/17 12/29/17 12/29/17 $ 10.46     $ 0.0063  
 
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TETON Westwood Intermediate Bond Fund Class I
05/31/18 05/31/18 05/31/18 05/31/18 $ 10.88     $ 0.0176  
04/30/18 04/30/18 04/30/18 04/30/18 $ 10.87     $ 0.0157  
03/29/18 03/29/18 03/29/18 03/29/18 $ 10.91     $ 0.0162  
02/28/18 02/28/18 02/28/18 02/28/18 $ 10.90     $ 0.0146  
01/31/18 01/31/18 01/31/18 01/31/18 $ 10.96     $ 0.0159  
12/29/17 12/29/17 12/29/17 12/29/17 $ 11.04     $ 0.0161  
 
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.