The Gabelli Equity Income 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 Equity Income Fund Class A
08/27/14 $ 0.0250 $ 0.0130 $ 0.0000 $ 0.0620 $ 0.1000
07/29/14 $ 0.0260 $ 0.0140 $ 0.0000 $ 0.0600 $ 0.1000
06/26/14 $ 0.0290 $ 0.0160 $ 0.0000 $ 0.0550 $ 0.1000
05/28/14 $ 0.0290 $ 0.0180 $ 0.0000 $ 0.0530 $ 0.1000
04/28/14 $ 0.0280 $ 0.0330 $ 0.0000 $ 0.0390 $ 0.1000
03/27/14 $ 0.0290 $ 0.0390 $ 0.0000 $ 0.0320 $ 0.1000
 
more Info ....
 
The Gabelli Equity Income Fund Class B
08/29/12 $ 0.0200 $ 0.0000 $ 0.0100 -- $ 0.0300
07/27/12 $ 0.0200 $ 0.0000 $ 0.0020 $ 0.0080 $ 0.0300
06/27/12 $ 0.0180 $ 0.0000 $ 0.0020 $ 0.0100 $ 0.0300
05/29/12 $ 0.0180 $ 0.0000 $ 0.0000 $ 0.0120 $ 0.0300
04/26/12 $ 0.0140 $ 0.0000 $ 0.0000 $ 0.0160 $ 0.0300
03/28/12 $ 0.0130 $ 0.0000 $ 0.0000 $ 0.0170 $ 0.0300
 
more Info ....
 
The Gabelli Equity Income Fund Class C
08/27/14 $ 0.0250 $ 0.0130 $ 0.0000 $ 0.0620 $ 0.1000
07/29/14 $ 0.0260 $ 0.0140 $ 0.0000 $ 0.0600 $ 0.1000
06/26/14 $ 0.0290 $ 0.0160 $ 0.0000 $ 0.0550 $ 0.1000
05/28/14 $ 0.0290 $ 0.0180 $ 0.0000 $ 0.0530 $ 0.1000
04/28/14 $ 0.0280 $ 0.0330 $ 0.0000 $ 0.0390 $ 0.1000
03/27/14 $ 0.0290 $ 0.0390 $ 0.0000 $ 0.0320 $ 0.1000
 
more Info ....
 
The Gabelli Equity Income Fund Class I
08/27/14 $ 0.0250 $ 0.0130 $ 0.0000 $ 0.0620 $ 0.1000
07/29/14 $ 0.0260 $ 0.0140 $ 0.0000 $ 0.0600 $ 0.1000
06/26/14 $ 0.0290 $ 0.0160 $ 0.0000 $ 0.0550 $ 0.1000
05/28/14 $ 0.0290 $ 0.0180 $ 0.0000 $ 0.0530 $ 0.1000
04/28/14 $ 0.0280 $ 0.0330 $ 0.0000 $ 0.0390 $ 0.1000
03/27/14 $ 0.0290 $ 0.0390 $ 0.0000 $ 0.0320 $ 0.1000
 
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.