The Gabelli Dividend Growth Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The Gabelli Dividend Growth Fund Class A
12/23/13 12/20/13 12/23/13 12/23/13 $ 18.86     $ 0.7799  
12/27/12 12/26/12 12/27/12 12/27/12 $ 15.01     $ 0.1935  
12/28/11 12/27/11 12/28/11 12/28/11 $ 13.60     $ 0.0508  
12/29/09 12/28/09 12/29/09 12/29/09 $ 12.33     $ 0.0368  
12/29/08 12/26/08 12/29/08 12/29/08 $ 9.07     $ 0.0296  
12/27/07 12/26/07 12/27/07 12/27/07 $ 14.29     $ 0.5810  
 
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The Gabelli Dividend Growth Fund Class B
12/29/08 12/26/08 12/29/08 12/29/08 $ 8.83     $ 0.0033  
12/27/07 12/26/07 12/27/07 12/27/07 $ 13.97     $ 0.5370  
12/27/01 12/26/01 12/27/01 12/27/01 $ 10.71     $ 0.0279  
12/27/00 12/26/00 12/27/00 12/27/00 $ 12.16     $ 0.7700  
12/27/99 12/23/99 12/27/99 12/27/99 $ 11.33     $ 0.1250  
 
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The Gabelli Dividend Growth Fund Class C
12/23/13 12/20/13 12/23/13 12/23/13 $ 17.92     $ 0.6800  
12/27/12 12/26/12 12/27/12 12/27/12 $ 14.45     $ 0.1201  
12/29/08 12/26/08 12/29/08 12/29/08 $ 8.82     $ 0.0033  
12/27/07 12/26/07 12/27/07 12/27/07 $ 13.96     $ 0.5370  
12/27/01 12/26/01 12/27/01 12/27/01 $ 10.71     $ 0.0279  
12/27/00 12/26/00 12/27/00 12/27/00 $ 12.16     $ 0.7700  
 
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The Gabelli Dividend Growth Fund Class I
12/23/13 12/20/13 12/23/13 12/23/13 $ 18.97     $ 0.8145  
12/27/12 12/26/12 12/27/12 12/27/12 $ 15.08     $ 0.2261  
12/28/11 12/27/11 12/28/11 12/28/11 $ 13.65     $ 0.0778  
12/29/09 12/28/09 12/29/09 12/29/09 $ 12.34     $ 0.0539  
12/29/08 12/26/08 12/29/08 12/29/08 $ 9.07     $ 0.0521  
12/27/07 12/26/07 12/27/07 12/27/07 $ 14.29     $ 0.6180  
 
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The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

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.