The Gabelli Equity Income Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The Gabelli Equity Income Fund Class A
01/27/16 01/26/16 01/27/16 01/27/16 $ 23.67     $ 0.1000  
12/29/15 12/28/15 12/29/15 12/29/15 $ 26.13     $ 0.1000  
11/24/15 11/23/15 11/24/15 11/24/15 $ 26.58     $ 0.1000  
10/28/15 10/27/15 10/28/15 10/28/15 $ 26.87     $ 0.1000  
09/28/15 09/25/15 09/28/15 09/28/15 $ 24.57     $ 0.9100  
08/27/15 08/26/15 08/27/15 08/27/15 $ 26.96     $ 0.1000  
 
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The Gabelli Equity Income Fund Class B
08/29/12 08/28/12 08/29/12 08/29/12 $ 20.51     $ 0.0300  
07/27/12 07/26/12 07/27/12 07/27/12 $ 20.32     $ 0.0300  
06/27/12 06/26/12 06/27/12 06/27/12 $ 19.60     $ 0.0300  
05/29/12 05/25/12 05/29/12 05/29/12 $ 19.73     $ 0.0300  
04/26/12 04/25/12 04/26/12 04/26/12 $ 20.66     $ 0.0300  
03/28/12 03/27/12 03/28/12 03/28/12 $ 20.67     $ 0.0300  
 
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The Gabelli Equity Income Fund Class C
01/27/16 01/26/16 01/27/16 01/27/16 $ 21.20     $ 0.1000  
12/29/15 12/28/15 12/29/15 12/29/15 $ 23.44     $ 0.1000  
11/24/15 11/23/15 11/24/15 11/24/15 $ 23.87     $ 0.1000  
10/28/15 10/27/15 10/28/15 10/28/15 $ 24.15     $ 0.1000  
09/28/15 09/25/15 09/28/15 09/28/15 $ 22.11     $ 0.9100  
08/27/15 08/26/15 08/27/15 08/27/15 $ 24.37     $ 0.1000  
 
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The Gabelli Equity Income Fund Class I
01/27/16 01/26/16 01/27/16 01/27/16 $ 24.35     $ 0.1000  
12/29/15 12/28/15 12/29/15 12/29/15 $ 26.88     $ 0.1000  
11/24/15 11/23/15 11/24/15 11/24/15 $ 27.33     $ 0.1000  
10/28/15 10/27/15 10/28/15 10/28/15 $ 27.62     $ 0.1000  
09/28/15 09/25/15 09/28/15 09/28/15 $ 25.25     $ 0.9100  
08/27/15 08/26/15 08/27/15 08/27/15 $ 27.67     $ 0.1000  
 
more Info ....
 

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

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.