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
11/30/16 11/29/16 11/30/16 11/30/16 $ 11.19     $ 0.0919  
10/31/16 10/31/16 10/31/16 10/31/16 $ 11.53     $ 0.0108  
09/30/16 09/30/16 09/30/16 09/30/16 $ 11.63     $ 0.0106  
08/31/16 08/31/16 08/31/16 08/31/16 $ 11.65     $ 0.0108  
07/29/16 07/29/16 07/29/16 07/29/16 $ 11.70     $ 0.0115  
06/30/16 06/30/16 06/30/16 06/30/16 $ 11.66     $ 0.0117  
 
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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
11/30/16 11/29/16 11/30/16 11/30/16 $ 10.63     $ 0.0856  
10/31/16 10/31/16 10/31/16 10/31/16 $ 10.96     $ 0.0042  
09/30/16 09/30/16 09/30/16 09/30/16 $ 11.05     $ 0.0041  
08/31/16 08/31/16 08/31/16 08/31/16 $ 11.07     $ 0.0042  
07/29/16 07/29/16 07/29/16 07/29/16 $ 11.12     $ 0.0051  
06/30/16 06/30/16 06/30/16 06/30/16 $ 11.08     $ 0.0052  
 
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TETON Westwood Intermediate Bond Fund Class I
11/30/16 11/29/16 11/30/16 11/30/16 $ 11.21     $ 0.0952  
10/31/16 10/31/16 10/31/16 10/31/16 $ 11.55     $ 0.0143  
09/30/16 09/30/16 09/30/16 09/30/16 $ 11.65     $ 0.0139  
08/31/16 08/31/16 08/31/16 08/31/16 $ 11.67     $ 0.0143  
07/29/16 07/29/16 07/29/16 07/29/16 $ 11.72     $ 0.0150  
06/30/16 06/30/16 06/30/16 06/30/16 $ 11.68     $ 0.0150  
 
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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.