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
06/30/14 06/30/14 06/30/14 06/30/14 $ 11.67     $ 0.0124  
05/30/14 05/30/14 05/30/14 05/30/14 $ 11.69     $ 0.0159  
04/30/14 04/30/14 04/30/14 04/30/14 $ 11.65     $ 0.0137  
03/31/14 03/31/14 03/31/14 03/31/14 $ 11.63     $ 0.0143  
02/28/14 02/28/14 02/28/14 02/28/14 $ 11.68     $ 0.0101  
01/31/14 01/31/14 01/31/14 01/31/14 $ 11.67     $ 0.0103  
 
more Info ....
 
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  
 
more Info ....
 
TETON Westwood Intermediate Bond Fund Class C
06/30/14 06/30/14 06/30/14 06/30/14 $ 11.10     $ 0.0058  
05/30/14 05/30/14 05/30/14 05/30/14 $ 11.12     $ 0.0090  
04/30/14 04/30/14 04/30/14 04/30/14 $ 11.09     $ 0.0071  
03/31/14 03/31/14 03/31/14 03/31/14 $ 11.06     $ 0.0075  
02/28/14 02/28/14 02/28/14 02/28/14 $ 11.11     $ 0.0041  
01/31/14 01/31/14 01/31/14 01/31/14 $ 11.10     $ 0.0036  
 
more Info ....
 
TETON Westwood Intermediate Bond Fund Class I
06/30/14 06/30/14 06/30/14 06/30/14 $ 11.68     $ 0.0157  
05/30/14 05/30/14 05/30/14 05/30/14 $ 11.71     $ 0.0194  
04/30/14 04/30/14 04/30/14 04/30/14 $ 11.67     $ 0.0170  
03/31/14 03/31/14 03/31/14 03/31/14 $ 11.64     $ 0.0178  
02/28/14 02/28/14 02/28/14 02/28/14 $ 11.69     $ 0.0133  
01/31/14 01/31/14 01/31/14 01/31/14 $ 11.69     $ 0.0137  
 
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.