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Gabelli Enterprise Mergers and Acquisitions Fund

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Portfolio Manager: Mario J. Gabelli Ticker Symbol: EMAAX

Distribution Info
Pay Date Record
Date		 Ex-Dividend
Date		 Reinvest.
Date		 Reinvest.
Price		 Amount
(per share)
12/29/09 12/28/09 12/29/09 12/29/09 $ 9.66     $ 0.0659  
12/29/08 12/26/08 12/29/08 12/29/08 $ 7.27     $ 0.7350  
more ...

Tax Info

*2010 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain		 Long Term
Gain		 Return of
Capital		 Total Dist
(per share)
12/29/09 $ 0.0549 $ 0.0110 $ 0.0000 -- $ 0.0659
12/29/08 $ 0.0000 $ 0.2450 $ 0.4900 -- $ 0.7350
more ...

Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

More Forms...

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, sales charges and expense of the fund before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580.