TETON Westwood SmallCap Equity Fund

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Multiclass Tax Info

2014 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)
TETON Westwood SmallCap Equity Fund Class A
11/25/14 $ 0.0000 $ 0.0000 $ 1.6000 -- $ 1.6000
11/28/11 $ 0.0000 $ 0.0000 $ 0.3729 -- $ 0.3729
12/20/06 $ 0.1440 $ 0.0000 $ 0.0000 -- $ 0.1440
12/20/00 $ 0.0000 $ 3.4430 $ 1.5130 -- $ 4.9560
12/20/99 $ 0.0000 $ 0.3220 $ 0.4680 -- $ 0.7900
12/22/97 $ 0.0850 $ 0.7350 $ 0.0000 -- $ 0.8200
 
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TETON Westwood SmallCap Equity Fund Class B
12/20/06 $ 0.0370 $ 0.0000 $ 0.0000 -- $ 0.0370
12/20/00 $ 0.0000 $ 3.4430 $ 1.5130 -- $ 4.9560
12/20/99 $ 0.0000 $ 0.3220 $ 0.4680 -- $ 0.7900
12/22/97 $ 0.0850 $ 0.7350 $ 0.0000 -- $ 0.8200
 
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TETON Westwood SmallCap Equity Fund Class C
11/25/14 $ 0.0000 $ 0.0000 $ 1.6000 -- $ 1.6000
11/28/11 $ 0.0000 $ 0.0000 $ 0.3729 -- $ 0.3729
12/20/06 $ 0.0890 $ 0.0000 $ 0.0000 -- $ 0.0890
12/20/00 $ 0.0000 $ 3.4430 $ 1.5130 -- $ 4.9560
12/20/99 $ 0.0000 $ 0.3220 $ 0.4680 -- $ 0.7900
12/22/97 $ 0.0850 $ 0.7350 $ 0.0000 -- $ 0.8200
 
more Info ....
 
TETON Westwood SmallCap Equity Fund Class I
11/25/14 $ 0.0000 $ 0.0000 $ 1.6000 -- $ 1.6000
12/27/12 $ 0.0235 $ 0.0000 $ 0.0000 -- $ 0.0235
11/28/11 $ 0.0000 $ 0.0000 $ 0.3729 -- $ 0.3729
 
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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.