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
02/28/17 02/28/17 02/28/17 02/28/17 $ 11.24     $ 0.0100  
01/31/17 01/31/17 01/31/17 01/31/17 $ 11.18     $ 0.0106  
12/30/16 12/30/16 12/30/16 12/30/16 $ 11.18     $ 0.0112  
11/30/16 11/29/16 11/30/16 11/30/16 $ 11.19     $ 0.0919  
10/31/16 10/31/16 10/31/16 10/31/16 $ 11.53     $ 0.0105  
09/30/16 09/30/16 09/30/16 09/30/16 $ 11.63     $ 0.0106  
 
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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
02/28/17 02/28/17 02/28/17 02/28/17 $ 10.68     $ 0.0042  
01/31/17 01/31/17 01/31/17 01/31/17 $ 10.62     $ 0.0042  
12/30/16 12/30/16 12/30/16 12/30/16 $ 10.62     $ 0.0048  
11/30/16 11/29/16 11/30/16 11/30/16 $ 10.63     $ 0.0856  
10/31/16 10/31/16 10/31/16 10/31/16 $ 10.96     $ 0.0041  
09/30/16 09/30/16 09/30/16 09/30/16 $ 11.05     $ 0.0041  
 
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TETON Westwood Intermediate Bond Fund Class I
02/28/17 02/28/17 02/28/17 02/28/17 $ 11.25     $ 0.0130  
01/31/17 01/31/17 01/31/17 01/31/17 $ 11.20     $ 0.0140  
12/30/16 12/30/16 12/30/16 12/30/16 $ 11.20     $ 0.0146  
11/30/16 11/29/16 11/30/16 11/30/16 $ 11.21     $ 0.0952  
10/31/16 10/31/16 10/31/16 10/31/16 $ 11.55     $ 0.0140  
09/30/16 09/30/16 09/30/16 09/30/16 $ 11.65     $ 0.0139  
 
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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.