The GAMCO Growth Fund

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Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
The GAMCO Growth Fund Class A
12/23/13 12/20/13 12/23/13 12/23/13 $ 46.10     $ 0.0217  
12/27/12 12/26/12 12/27/12 12/27/12 $ 34.55     $ 0.0428  
12/28/11 12/27/11 12/28/11 12/28/11 $ 29.89     $ 0.0834  
12/27/01 12/26/01 12/27/01 12/27/01 $ 28.83     $ 0.0042  
12/27/00 12/26/00 12/27/00 12/27/00 $ 38.19     $ 3.8450  
12/27/99 12/23/99 12/27/99 12/27/99 $ 45.59     $ 5.1600  
 
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The GAMCO Growth Fund Class B
12/27/01 12/26/01 12/27/01 12/27/01 $ 28.83     $ 0.0042  
12/27/00 12/26/00 12/27/00 12/27/00 $ 38.19     $ 3.8450  
12/27/99 12/23/99 12/27/99 12/27/99 $ 45.59     $ 5.1600  
12/28/98 12/25/98 12/28/98 12/28/98 $ 35.15     $ 1.7450  
12/30/97 12/29/97 12/30/97 12/30/97 $ 28.58     $ 5.7900  
12/31/96 12/30/96 12/31/96 12/31/96 $ 24.14     $ 2.3240  
 
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The GAMCO Growth Fund Class C
12/27/01 12/26/01 12/27/01 12/27/01 $ 28.83     $ 0.0042  
12/27/00 12/26/00 12/27/00 12/27/00 $ 38.19     $ 3.8450  
12/27/99 12/23/99 12/27/99 12/27/99 $ 45.59     $ 5.1600  
12/28/98 12/25/98 12/28/98 12/28/98 $ 35.15     $ 1.7450  
12/30/97 12/29/97 12/30/97 12/30/97 $ 28.58     $ 5.7900  
12/31/96 12/30/96 12/31/96 12/31/96 $ 24.14     $ 2.3240  
 
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The GAMCO Growth Fund Class I
12/23/13 12/20/13 12/23/13 12/23/13 $ 46.39     $ 0.1183  
12/27/12 12/26/12 12/27/12 12/27/12 $ 34.76     $ 0.1384  
12/28/11 12/27/11 12/28/11 12/28/11 $ 30.07     $ 0.1622  
 
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The Fund may invest in foreign securities. Investing in foreign securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations.

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.