TETON Westwood Intermediate Bond Fund

Search Gabelli Funds
 

Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
TETON Westwood Intermediate Bond Fund Class A
09/30/14 09/30/14 09/30/14 09/30/14 $ 11.58     $ 0.0100  
08/29/14 08/29/14 08/29/14 08/29/14 $ 11.65     $ 0.0123  
07/31/14 07/31/14 07/31/14 07/31/14 $ 11.62     $ 0.0133  
06/30/14 06/30/14 06/30/14 06/30/14 $ 11.67     $ 0.0124  
05/30/14 05/30/14 05/30/14 05/30/14 $ 11.69     $ 0.0159  
04/30/14 04/30/14 04/30/14 04/30/14 $ 11.65     $ 0.0137  
 
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
09/30/14 09/30/14 09/30/14 09/30/14 $ 11.01     $ 0.0036  
08/29/14 08/29/14 08/29/14 08/29/14 $ 11.08     $ 0.0056  
07/31/14 07/31/14 07/31/14 07/31/14 $ 11.06     $ 0.0065  
06/30/14 06/30/14 06/30/14 06/30/14 $ 11.10     $ 0.0058  
05/30/14 05/30/14 05/30/14 05/30/14 $ 11.12     $ 0.0090  
04/30/14 04/30/14 04/30/14 04/30/14 $ 11.09     $ 0.0071  
 
more Info ....
 
TETON Westwood Intermediate Bond Fund Class I
09/30/14 09/30/14 09/30/14 09/30/14 $ 11.60     $ 0.0133  
08/29/14 08/29/14 08/29/14 08/29/14 $ 11.67     $ 0.0158  
07/31/14 07/31/14 07/31/14 07/31/14 $ 11.64     $ 0.0167  
06/30/14 06/30/14 06/30/14 06/30/14 $ 11.68     $ 0.0157  
05/30/14 05/30/14 05/30/14 05/30/14 $ 11.71     $ 0.0194  
04/30/14 04/30/14 04/30/14 04/30/14 $ 11.67     $ 0.0170  
 
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.