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
01/29/16 01/29/16 01/29/16 01/29/16 $ 11.34     $ 0.0122  
12/31/15 12/31/15 12/31/15 12/31/15 $ 11.24     $ 0.0129  
11/30/15 11/30/15 11/30/15 11/30/15 $ 11.30     $ 0.0135  
11/24/15 11/23/15 11/24/15 11/24/15 $ 11.28     $ 0.2197  
10/30/15 10/30/15 10/30/15 10/30/15 $ 11.54     $ 0.0127  
09/30/15 09/30/15 09/30/15 09/30/15 $ 11.55     $ 0.0143  
 
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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  
 
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TETON Westwood Intermediate Bond Fund Class C
01/29/16 01/29/16 01/29/16 01/29/16 $ 10.77     $ 0.0057  
12/31/15 12/31/15 12/31/15 12/31/15 $ 10.68     $ 0.0064  
11/30/15 11/30/15 11/30/15 11/30/15 $ 10.73     $ 0.0070  
11/24/15 11/23/15 11/24/15 11/24/15 $ 10.72     $ 0.2197  
10/30/15 10/30/15 10/30/15 10/30/15 $ 10.98     $ 0.0062  
09/30/15 09/30/15 09/30/15 09/30/15 $ 10.99     $ 0.0077  
 
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TETON Westwood Intermediate Bond Fund Class I
01/29/16 01/29/16 01/29/16 01/29/16 $ 11.36     $ 0.0156  
12/31/15 12/31/15 12/31/15 12/31/15 $ 11.25     $ 0.0163  
11/30/15 11/30/15 11/30/15 11/30/15 $ 11.31     $ 0.0167  
11/24/15 11/23/15 11/24/15 11/24/15 $ 11.30     $ 0.2197  
10/30/15 10/30/15 10/30/15 10/30/15 $ 11.56     $ 0.0160  
09/30/15 09/30/15 09/30/15 09/30/15 $ 11.57     $ 0.0176  
 
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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.