The Gabelli Dividend Growth 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)
The Gabelli Dividend Growth Fund Class A
12/23/13 $ 0.1133 $ 0.0000 $ 0.6666 -- $ 0.7799
12/27/12 $ 0.1935 $ 0.0000 $ 0.0000 -- $ 0.1935
12/28/11 $ 0.0508 $ 0.0000 $ 0.0000 -- $ 0.0508
12/29/09 $ 0.0368 $ 0.0000 $ 0.0000 -- $ 0.0368
12/29/08 $ 0.0263 $ 0.0000 $ 0.0033 -- $ 0.0296
12/27/07 $ 0.0440 $ 0.0000 $ 0.5370 -- $ 0.5810
 
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The Gabelli Dividend Growth Fund Class B
12/29/08 $ 0.0000 $ 0.0000 $ 0.0033 -- $ 0.0033
12/27/07 $ 0.0000 $ 0.0000 $ 0.5370 -- $ 0.5370
12/27/01 $ 0.0000 $ 0.0279 $ 0.0000 -- $ 0.0279
12/27/00 $ 0.0000 $ 0.7700 $ 0.0000 -- $ 0.7700
12/27/99 $ 0.0000 $ 0.1250 $ 0.0000 -- $ 0.1250
 
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The Gabelli Dividend Growth Fund Class C
12/23/13 $ 0.0134 $ 0.0000 $ 0.6666 -- $ 0.6800
12/27/12 $ 0.1201 $ 0.0000 $ 0.0000 -- $ 0.1201
12/29/08 $ 0.0000 $ 0.0000 $ 0.0033 -- $ 0.0033
12/27/07 $ 0.0000 $ 0.0000 $ 0.5370 -- $ 0.5370
12/27/01 $ 0.0000 $ 0.0279 $ 0.0000 -- $ 0.0279
12/27/00 $ 0.0000 $ 0.7700 $ 0.0000 -- $ 0.7700
 
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The Gabelli Dividend Growth Fund Class I
12/23/13 $ 0.1479 $ 0.0000 $ 0.6666 -- $ 0.8145
12/27/12 $ 0.2261 $ 0.0000 $ 0.0000 -- $ 0.2261
12/28/11 $ 0.0778 $ 0.0000 $ 0.0000 -- $ 0.0778
12/29/09 $ 0.0539 $ 0.0000 $ 0.0000 -- $ 0.0539
12/29/08 $ 0.0488 $ 0.0000 $ 0.0033 -- $ 0.0521
12/27/07 $ 0.0810 $ 0.0000 $ 0.5370 -- $ 0.6180
 
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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, 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.