Comstock Capital Value Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
Comstock Capital Value Fund Class AAA
12/29/08 12/26/08 12/29/08 12/29/08 $ 3.33     $ 0.0117  
 
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Comstock Capital Value Fund Class B
12/27/07 12/26/07 12/27/07 12/27/07 $ 2.09     $ 0.0399  
12/27/06 12/26/06 12/27/06 12/27/06 $ 2.13     $ 0.0600  
12/28/05 12/27/05 12/28/05 12/28/05 $ 2.39     $ 0.0313  
12/27/02 12/26/02 12/27/02 12/27/02 $ 4.69     $ 0.0271  
12/27/01 12/26/01 12/27/01 12/27/01 $ 3.43     $ 0.1314  
12/27/00 12/26/00 12/27/00 12/27/00 $ 2.96     $ 0.1802  
 
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Comstock Capital Value Fund Class C
12/27/07 12/26/07 12/27/07 12/27/07 $ 1.99     $ 0.0448  
12/27/06 12/26/06 12/27/06 12/27/06 $ 2.03     $ 0.0710  
12/28/05 12/27/05 12/28/05 12/28/05 $ 2.29     $ 0.0317  
12/27/02 12/26/02 12/27/02 12/27/02 $ 4.49     $ 0.0332  
12/27/01 12/26/01 12/27/01 12/27/01 $ 3.29     $ 0.1272  
12/27/00 12/26/00 12/27/00 12/27/00 $ 2.83     $ 0.1822  
 
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Comstock Capital Value Fund Class R
12/29/08 12/26/08 12/29/08 12/29/08 $ 3.35     $ 0.0121  
12/27/07 12/26/07 12/27/07 12/27/07 $ 2.13     $ 0.0657  
12/27/06 12/26/06 12/27/06 12/27/06 $ 2.17     $ 0.0900  
12/28/05 12/27/05 12/28/05 12/28/05 $ 2.44     $ 0.0533  
12/27/02 12/26/02 12/27/02 12/27/02 $ 4.68     $ 0.0503  
12/27/01 12/26/01 12/27/01 12/27/01 $ 3.42     $ 0.1587  
 
more Info ....
 

This Fund utilizes short selling and derivatives. Short selling of securities and use of derivatives pose special risks and may not be suitable for certain investors. Short selling is the sale of a borrowed security and losses are realized if a price of a security increases between the date the security is sold and the date the Fund replaces it. Derivatives may be riskier than other types of investments because they may respond more to changes in economic conditions than other investments.

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.

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