TETON Westwood Intermediate Bond Fund

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Multiclass Tax Info

2017 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 Intermediate Bond Fund Class A
11/30/17 $ 0.0123 $ 0.0382 $ 0.1451 -- $ 0.0123
10/31/17 $ 0.0129 $ 0.0000 $ 0.0000 -- $ 0.0129
09/29/17 $ 0.0112 $ 0.0000 $ 0.0000 -- $ 0.0112
08/31/17 $ 0.0109 $ 0.0000 $ 0.0000 -- $ 0.0109
07/31/17 $ 0.0118 $ 0.0000 $ 0.0000 -- $ 0.0118
06/30/17 $ 0.0091 $ 0.0000 $ 0.0000 -- $ 0.0091
 
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TETON Westwood Intermediate Bond Fund Class B
12/31/13 $ 0.0016 $ 0.0000 $ 0.0000 -- $ 0.0016
11/29/13 $ 0.0043 $ 0.0000 $ 0.0000 -- $ 0.0043
10/31/13 $ 0.0044 $ 0.0000 $ 0.0000 -- $ 0.0044
09/30/13 $ 0.0039 $ 0.0000 $ 0.0000 -- $ 0.0039
08/30/13 $ 0.0058 $ 0.0000 $ 0.0000 -- $ 0.0058
07/31/13 $ 0.0048 $ 0.0000 $ 0.0000 -- $ 0.0048
 
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TETON Westwood Intermediate Bond Fund Class C
11/30/17 $ 0.0060 $ 0.0382 $ 0.1451 -- $ 0.0060
10/31/17 $ 0.0063 $ 0.0000 $ 0.0000 -- $ 0.0063
09/29/17 $ 0.0049 $ 0.0000 $ 0.0000 -- $ 0.0049
08/31/17 $ 0.0044 $ 0.0000 $ 0.0000 -- $ 0.0044
07/31/17 $ 0.0053 $ 0.0000 $ 0.0000 -- $ 0.0053
06/30/17 $ 0.0035 $ 0.0000 $ 0.0000 -- $ 0.0035
 
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TETON Westwood Intermediate Bond Fund Class I
11/30/17 $ 0.0155 $ 0.0382 $ 0.1451 -- $ 0.0155
10/31/17 $ 0.0162 $ 0.0000 $ 0.0000 -- $ 0.0162
09/29/17 $ 0.0145 $ 0.0000 $ 0.0000 -- $ 0.0145
08/31/17 $ 0.0143 $ 0.0000 $ 0.0000 -- $ 0.0143
07/31/17 $ 0.0152 $ 0.0000 $ 0.0000 -- $ 0.0152
06/30/17 $ 0.0123 $ 0.0000 $ 0.0000 -- $ 0.0123
 
more Info ....
 

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.