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
12/12/13 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  
12/29/10 12/28/10 12/29/10 12/29/10 $ 48.76     $ 0.5812  
12/29/09 12/28/09 12/29/09 12/29/09 $ 40.43     $ 0.2634  
12/29/08 12/26/08 12/29/08 12/29/08 $ 29.50     $ 0.2802  
 
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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
12/12/13 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  
12/29/10 12/28/10 12/29/10 12/29/10 $ 47.64     $ 0.4100  
12/29/09 12/28/09 12/29/09 12/29/09 $ 39.67     $ 0.0454  
12/29/08 12/26/08 12/29/08 12/29/08 $ 28.99     $ 0.0311  
 
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The Gabelli Asset Fund Class I
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  
12/29/10 12/28/10 12/29/10 12/29/10 $ 49.01     $ 0.6645  
12/29/09 12/28/09 12/29/09 12/29/09 $ 40.61     $ 0.3592  
12/29/08 12/26/08 12/29/08 12/29/08 $ 29.62     $ 0.3714  
 
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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.