The Gabelli Small Cap 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 Small Cap Growth Fund Class A
11/26/13 11/25/13 11/26/13 11/26/13 $ 46.97     $ 1.4190  
12/27/12 12/26/12 12/27/12 12/27/12 $ 36.20     $ 0.0975  
11/28/12 11/27/12 11/28/12 11/28/12 $ 35.08     $ 1.0024  
11/28/11 11/25/11 11/28/11 11/28/11 $ 30.20     $ 0.7541  
09/28/09 09/25/09 09/28/09 09/28/09 $ 25.91     $ 0.0214  
11/26/08 11/25/08 11/26/08 11/26/08 $ 19.57     $ 1.4320  
 
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The Gabelli Small Cap Growth Fund Class B
11/28/11 11/25/11 11/28/11 11/28/11 $ 28.19     $ 0.7541  
09/28/09 09/25/09 09/28/09 09/28/09 $ 24.63     $ 0.0214  
11/26/08 11/25/08 11/26/08 11/26/08 $ 18.72     $ 1.4320  
11/28/07 11/27/07 11/28/07 11/28/07 $ 30.88     $ 1.5450  
12/20/06 12/19/06 12/20/06 12/20/06 $ 30.25     $ 2.4500  
12/20/05 12/19/05 12/20/05 12/20/05 $ 27.72     $ 2.0565  
 
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The Gabelli Small Cap Growth Fund Class C
11/26/13 11/25/13 11/26/13 11/26/13 $ 43.36     $ 1.4190  
11/28/12 11/27/12 11/28/12 11/28/12 $ 32.62     $ 0.8350  
11/28/11 11/25/11 11/28/11 11/28/11 $ 28.21     $ 0.7541  
09/28/09 09/25/09 09/28/09 09/28/09 $ 24.64     $ 0.0214  
11/26/08 11/25/08 11/26/08 11/26/08 $ 18.72     $ 1.4320  
11/28/07 11/27/07 11/28/07 11/28/07 $ 30.87     $ 1.5450  
 
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The Gabelli Small Cap Growth Fund Class I
11/26/13 11/25/13 11/26/13 11/26/13 $ 47.50     $ 1.4190  
12/27/12 12/26/12 12/27/12 12/27/12 $ 36.51     $ 0.1832  
11/28/12 11/27/12 11/28/12 11/28/12 $ 35.47     $ 1.0912  
11/28/11 11/25/11 11/28/11 11/28/11 $ 30.52     $ 0.7541  
09/28/09 09/25/09 09/28/09 09/28/09 $ 26.03     $ 0.0214  
11/26/08 11/25/08 11/26/08 11/26/08 $ 19.62     $ 1.4320  
 
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Securities of smaller companies present greater risks than securities of larger, more established companies. The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies, therefore, investing in this sector involves special challenges.

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.