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
05/31/16 05/31/16 05/31/16 05/31/16 $ 11.46     $ 0.0110  
04/29/16 04/29/16 04/29/16 04/29/16 $ 11.49     $ 0.0097  
03/31/16 03/31/16 03/31/16 03/31/16 $ 11.48     $ 0.0114  
02/29/16 02/29/16 02/29/16 02/29/16 $ 11.39     $ 0.0110  
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  
 
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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
05/31/16 05/31/16 05/31/16 05/31/16 $ 10.89     $ 0.0045  
04/29/16 04/29/16 04/29/16 04/29/16 $ 10.92     $ 0.0034  
03/31/16 03/31/16 03/31/16 03/31/16 $ 10.90     $ 0.0048  
02/29/16 02/29/16 02/29/16 02/29/16 $ 10.82     $ 0.0049  
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  
 
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TETON Westwood Intermediate Bond Fund Class I
05/31/16 05/31/16 05/31/16 05/31/16 $ 11.48     $ 0.0144  
04/29/16 04/29/16 04/29/16 04/29/16 $ 11.51     $ 0.0131  
03/31/16 03/31/16 03/31/16 03/31/16 $ 11.49     $ 0.0148  
02/29/16 02/29/16 02/29/16 02/29/16 $ 11.41     $ 0.0142  
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  
 
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.