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
03/31/14 03/31/14 03/31/14 03/31/14 $ 11.63     $ 0.0143  
02/28/14 02/28/14 02/28/14 02/28/14 $ 11.68     $ 0.0101  
01/31/14 01/31/14 01/31/14 01/31/14 $ 11.67     $ 0.0103  
12/31/13 12/31/13 12/31/13 12/31/13 $ 11.60     $ 0.0081  
11/29/13 11/29/13 11/29/13 11/29/13 $ 11.67     $ 0.0105  
10/31/13 10/31/13 10/31/13 10/31/13 $ 11.69     $ 0.0109  
 
more Info ....
 
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
03/31/14 03/31/14 03/31/14 03/31/14 $ 11.06     $ 0.0075  
02/28/14 02/28/14 02/28/14 02/28/14 $ 11.11     $ 0.0041  
01/31/14 01/31/14 01/31/14 01/31/14 $ 11.10     $ 0.0036  
12/31/13 12/31/13 12/31/13 12/31/13 $ 11.03     $ 0.0016  
11/29/13 11/29/13 11/29/13 11/29/13 $ 11.10     $ 0.0041  
10/31/13 10/31/13 10/31/13 10/31/13 $ 11.12     $ 0.0043  
 
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TETON Westwood Intermediate Bond Fund Class I
03/31/14 03/31/14 03/31/14 03/31/14 $ 11.64     $ 0.0178  
02/28/14 02/28/14 02/28/14 02/28/14 $ 11.69     $ 0.0133  
01/31/14 01/31/14 01/31/14 01/31/14 $ 11.69     $ 0.0137  
12/31/13 12/31/13 12/31/13 12/31/13 $ 11.62     $ 0.0116  
11/29/13 11/29/13 11/29/13 11/29/13 $ 11.68     $ 0.0139  
10/31/13 10/31/13 10/31/13 10/31/13 $ 11.71     $ 0.0144  
 
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.