The Gabelli Asset Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The Gabelli Asset Fund Class A
12/28/16 12/27/16 12/28/16 12/28/16 $ 52.94     $ 7.0482  
12/29/15 12/28/15 12/29/15 12/29/15 $ 54.41     $ 7.5544  
12/29/14 12/26/14 12/29/14 12/29/14 $ 65.73     $ 3.1523  
12/12/13 12/11/13 12/12/13 12/12/13 $ 61.78     $ 3.2174  
12/27/12 12/26/12 12/27/12 12/27/12 $ 51.20     $ 3.3281  
12/28/11 12/27/11 12/28/11 12/28/11 $ 46.83     $ 1.1391  
 
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The Gabelli Asset Fund Class B
12/28/11 12/27/11 12/28/11 12/28/11 $ 45.35     $ 0.9250  
12/29/10 12/28/10 12/29/10 12/29/10 $ 47.39     $ 0.4100  
12/29/08 12/26/08 12/29/08 12/29/08 $ 28.83     $ 0.2519  
12/27/07 12/26/07 12/27/07 12/27/07 $ 48.97     $ 3.0370  
12/27/06 12/26/06 12/27/06 12/27/06 $ 47.04     $ 2.4430  
12/28/05 12/27/05 12/28/05 12/28/05 $ 40.80     $ 2.0450  
 
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The Gabelli Asset Fund Class C
12/28/16 12/27/16 12/28/16 12/28/16 $ 49.85     $ 6.6382  
12/29/15 12/28/15 12/29/15 12/29/15 $ 51.62     $ 7.3500  
12/29/14 12/26/14 12/29/14 12/29/14 $ 63.03     $ 2.9780  
12/12/13 12/11/13 12/12/13 12/12/13 $ 59.66     $ 2.9920  
12/27/12 12/26/12 12/27/12 12/27/12 $ 49.71     $ 2.9859  
12/28/11 12/27/11 12/28/11 12/28/11 $ 45.59     $ 0.9250  
 
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The Gabelli Asset Fund Class I
12/28/16 12/27/16 12/28/16 12/28/16 $ 53.36     $ 7.2085  
12/29/15 12/28/15 12/29/15 12/29/15 $ 54.80     $ 7.7488  
12/29/14 12/26/14 12/29/14 12/29/14 $ 66.18     $ 3.3304  
12/12/13 12/11/13 12/12/13 12/12/13 $ 62.18     $ 3.3491  
12/27/12 12/26/12 12/27/12 12/27/12 $ 51.50     $ 3.4671  
12/28/11 12/27/11 12/28/11 12/28/11 $ 47.09     $ 1.2367  
 
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The Gabelli Asset Fund Class T
 
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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.