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
05/29/15 05/29/15 05/29/15 05/29/15 $ 11.61     $ 0.0177  
04/30/15 04/30/15 04/30/15 04/30/15 $ 11.65     $ 0.0169  
03/31/15 03/31/15 03/31/15 03/31/15 $ 11.70     $ 0.0152  
02/27/15 02/27/15 02/27/15 02/27/15 $ 11.68     $ 0.0120  
01/30/15 01/30/15 01/30/15 01/30/15 $ 11.77     $ 0.0092  
12/31/14 12/31/14 12/31/14 12/31/14 $ 11.59     $ 0.0126  
 
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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
05/29/15 05/29/15 05/29/15 05/29/15 $ 11.05     $ 0.0107  
04/30/15 04/30/15 04/30/15 04/30/15 $ 11.08     $ 0.0102  
03/31/15 03/31/15 03/31/15 03/31/15 $ 11.13     $ 0.0084  
02/27/15 02/27/15 02/27/15 02/27/15 $ 11.11     $ 0.0059  
01/30/15 01/30/15 01/30/15 01/30/15 $ 11.19     $ 0.0028  
12/31/14 12/31/14 12/31/14 12/31/14 $ 11.02     $ 0.0062  
 
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TETON Westwood Intermediate Bond Fund Class I
05/29/15 05/29/15 05/29/15 05/29/15 $ 11.63     $ 0.0213  
04/30/15 04/30/15 04/30/15 04/30/15 $ 11.67     $ 0.0204  
03/31/15 03/31/15 03/31/15 03/31/15 $ 11.72     $ 0.0187  
02/27/15 02/27/15 02/27/15 02/27/15 $ 11.70     $ 0.0151  
01/30/15 01/30/15 01/30/15 01/30/15 $ 11.79     $ 0.0125  
12/31/14 12/31/14 12/31/14 12/31/14 $ 11.61     $ 0.0160  
 
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.