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
01/31/18 01/31/18 01/31/18 01/31/18 $ 10.94     $ 0.0126  
12/29/17 12/29/17 12/29/17 12/29/17 $ 11.02     $ 0.0128  
11/30/17 11/30/17 11/30/17 11/30/17 $ 11.03     $ 0.0123  
10/31/17 10/31/17 10/31/17 10/31/17 $ 11.25     $ 0.0129  
09/29/17 09/29/17 09/29/17 09/29/17 $ 11.26     $ 0.0112  
08/31/17 08/31/17 08/31/17 08/31/17 $ 11.34     $ 0.0109  
 
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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
01/31/18 01/31/18 01/31/18 01/31/18 $ 10.38     $ 0.0062  
12/29/17 12/29/17 12/29/17 12/29/17 $ 10.46     $ 0.0063  
11/30/17 11/30/17 11/30/17 11/30/17 $ 10.47     $ 0.0060  
10/31/17 10/31/17 10/31/17 10/31/17 $ 10.68     $ 0.0063  
09/29/17 09/29/17 09/29/17 09/29/17 $ 10.70     $ 0.0049  
08/31/17 08/31/17 08/31/17 08/31/17 $ 10.77     $ 0.0044  
 
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TETON Westwood Intermediate Bond Fund Class I
01/31/18 01/31/18 01/31/18 01/31/18 $ 10.96     $ 0.0159  
12/29/17 12/29/17 12/29/17 12/29/17 $ 11.04     $ 0.0161  
11/30/17 11/30/17 11/30/17 11/30/17 $ 11.05     $ 0.0155  
10/31/17 10/31/17 10/31/17 10/31/17 $ 11.26     $ 0.0162  
09/29/17 09/29/17 09/29/17 09/29/17 $ 11.28     $ 0.0145  
08/31/17 08/31/17 08/31/17 08/31/17 $ 11.35     $ 0.0143  
 
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.