TETON Westwood Balanced Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
TETON Westwood Balanced Fund Class A
09/22/14 09/19/14 09/22/14 09/22/14 $ 13.09     $ 0.0278  
06/20/14 06/19/14 06/20/14 06/20/14 $ 13.11     $ 0.0273  
03/20/14 03/19/14 03/20/14 03/20/14 $ 12.73     $ 0.0235  
11/26/13 11/25/13 11/26/13 11/26/13 $ 12.39     $ 0.9416  
09/20/13 09/19/13 09/20/13 09/20/13 $ 12.94     $ 0.0255  
06/20/13 06/19/13 06/20/13 06/20/13 $ 12.44     $ 0.0251  
 
more Info ....
 
TETON Westwood Balanced Fund Class B
11/26/13 11/25/13 11/26/13 11/26/13 $ 12.55     $ 0.9245  
09/20/13 09/19/13 09/20/13 09/20/13 $ 13.09     $ 0.0089  
11/28/12 11/27/12 11/28/12 11/28/12 $ 11.59     $ 0.0295  
09/20/12 09/19/12 09/20/12 09/20/12 $ 11.72     $ 0.0090  
06/20/12 06/19/12 06/20/12 06/20/12 $ 11.13     $ 0.0240  
03/20/12 03/19/12 03/20/12 03/20/12 $ 11.53     $ 0.0186  
 
more Info ....
 
TETON Westwood Balanced Fund Class C
09/22/14 09/19/14 09/22/14 09/22/14 $ 13.24     $ 0.0100  
06/20/14 06/19/14 06/20/14 06/20/14 $ 13.25     $ 0.0128  
03/20/14 03/19/14 03/20/14 03/20/14 $ 12.87     $ 0.0077  
11/26/13 11/25/13 11/26/13 11/26/13 $ 12.53     $ 0.9242  
09/20/13 09/19/13 09/20/13 09/20/13 $ 13.08     $ 0.0095  
06/20/13 06/19/13 06/20/13 06/20/13 $ 12.57     $ 0.0077  
 
more Info ....
 
TETON Westwood Balanced Fund Class I
09/22/14 09/19/14 09/22/14 09/22/14 $ 13.02     $ 0.0434  
06/20/14 06/19/14 06/20/14 06/20/14 $ 13.03     $ 0.0454  
03/20/14 03/19/14 03/20/14 03/20/14 $ 12.66     $ 0.0391  
11/26/13 11/25/13 11/26/13 11/26/13 $ 12.32     $ 0.9582  
09/20/13 09/19/13 09/20/13 09/20/13 $ 12.88     $ 0.0418  
06/20/13 06/19/13 06/20/13 06/20/13 $ 12.38     $ 0.0410  
 
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.