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The Gabelli Utilities Fund Class AAA

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Portfolio Manager: Mario J. Gabelli, CFA Ticker Symbol: GABUX

Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
05/29/13 05/28/13 05/29/13 05/29/13 $ 5.63     $ 0.0700  
04/26/13 04/25/13 04/26/13 04/26/13 $ 5.80     $ 0.0700  
03/26/13 03/25/13 03/26/13 03/26/13 $ 5.70     $ 0.0700  
more ...

Tax Info

*2013 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)
05/29/13 $ 0.0070 $ 0.0020 $ 0.0000 $ 0.0610 $ 0.0700
04/26/13 $ 0.0030 $ 0.0020 $ 0.0000 $ 0.0650 $ 0.0700
03/26/13 $ 0.0040 $ 0.0000 $ 0.0030 $ 0.0630 $ 0.0700
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 value of utility stocks changes as long-term interest rates change. Funds investing in a single sector, such as utilities, may be subject to more volatility than funds that invest more broadly. The utilities industries can be significantly affected by government regulation, financing difficulties, supply or demand of services, or fuel and natural resources conservation.

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 consider the investment objectives, risks, sales charges and expense of the fund carefully 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 at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

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