TETON Convertible Securities Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
TETON Convertible Securities Fund Class A
11/28/16 11/25/16 11/28/16 11/28/16 $ 11.34     $ 0.5316  
03/29/16 03/28/16 03/29/16 03/29/16 $ 11.14     $ 0.0215  
03/20/15 03/19/15 03/20/15 03/20/15 $ 12.40     $ 0.0183  
03/20/14 03/19/14 03/20/14 03/20/14 $ 11.39     $ 0.1876  
09/20/13 09/19/13 09/20/13 09/20/13 $ 10.90     $ 0.0005  
06/20/13 06/19/13 06/20/13 06/20/13 $ 10.31     $ 0.0158  
 
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TETON Convertible Securities Fund Class B
11/25/09 11/24/09 11/25/09 11/25/09 $ 7.62     $ 0.0103  
09/21/09 09/18/09 09/21/09 09/21/09 $ 7.38     $ 0.0186  
06/22/09 06/19/09 06/22/09 06/22/09 $ 6.38     $ 0.0053  
03/20/09 03/19/09 03/20/09 03/20/09 $ 5.53     $ 0.1121  
11/26/08 11/25/08 11/26/08 11/26/08 $ 6.59     $ 0.0179  
06/20/08 06/19/08 06/20/08 06/20/08 $ 9.06     $ 0.1040  
 
more Info ....
 
TETON Convertible Securities Fund Class C
11/28/16 11/25/16 11/28/16 11/28/16 $ 12.08     $ 0.5316  
03/29/16 03/28/16 03/29/16 03/29/16 $ 11.87     $ 0.0064  
03/20/15 03/19/15 03/20/15 03/20/15 $ 13.27     $ 0.0007  
03/20/14 03/19/14 03/20/14 03/20/14 $ 12.22     $ 0.1705  
11/28/12 11/27/12 11/28/12 11/28/12 $ 9.76     $ 0.0093  
06/20/12 06/19/12 06/20/12 06/20/12 $ 9.51     $ 0.0027  
 
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TETON Convertible Securities Fund Class I
11/28/16 11/25/16 11/28/16 11/28/16 $ 11.02     $ 0.5423  
06/28/16 06/27/16 06/28/16 06/28/16 $ 10.73     $ 0.0119  
03/29/16 03/28/16 03/29/16 03/29/16 $ 10.82     $ 0.0345  
11/24/15 11/23/15 11/24/15 11/24/15 $ 11.40     $ 0.0153  
06/22/15 06/19/15 06/22/15 06/22/15 $ 12.14     $ 0.0086  
03/20/15 03/19/15 03/20/15 03/20/15 $ 12.03     $ 0.0334  
 
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.