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
09/27/17 09/26/17 09/27/17 09/27/17 $ 12.17     $ 0.0348  
06/28/17 06/27/17 06/28/17 06/28/17 $ 11.99     $ 0.0283  
03/29/17 03/28/17 03/29/17 03/29/17 $ 11.69     $ 0.0215  
11/28/16 11/25/16 11/28/16 11/28/16 $ 11.27     $ 0.6317  
09/28/16 09/27/16 09/28/16 09/28/16 $ 11.83     $ 0.0187  
06/28/16 06/27/16 06/28/16 06/28/16 $ 11.49     $ 0.0278  
 
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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  
 
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TETON Westwood Balanced Fund Class C
09/27/17 09/26/17 09/27/17 09/27/17 $ 12.35     $ 0.0024  
06/28/17 06/27/17 06/28/17 06/28/17 $ 12.15     $ 0.0058  
03/29/17 03/28/17 03/29/17 03/29/17 $ 11.84     $ 0.0058  
11/28/16 11/25/16 11/28/16 11/28/16 $ 11.41     $ 0.6317  
09/28/16 09/27/16 09/28/16 09/28/16 $ 11.99     $ 0.0057  
06/28/16 06/27/16 06/28/16 06/28/16 $ 11.64     $ 0.0125  
 
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TETON Westwood Balanced Fund Class I
09/27/17 09/26/17 09/27/17 09/27/17 $ 12.09     $ 0.0593  
06/28/17 06/27/17 06/28/17 06/28/17 $ 11.92     $ 0.0475  
03/29/17 03/28/17 03/29/17 03/29/17 $ 11.62     $ 0.0350  
11/28/16 11/25/16 11/28/16 11/28/16 $ 11.20     $ 0.6317  
09/28/16 09/27/16 09/28/16 09/28/16 $ 11.75     $ 0.0337  
06/28/16 06/27/16 06/28/16 06/28/16 $ 11.41     $ 0.0421  
 
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.