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
12/30/16 $ 0.0112 $ 0.0000 $ 0.0000 -- $ 0.0112
11/30/16 $ 0.0109 $ 0.0578 $ 0.0232 -- $ 0.0919
10/31/16 $ 0.0108 $ 0.0000 $ 0.0000 -- $ 0.0108
09/30/16 $ 0.0106 $ 0.0000 $ 0.0000 -- $ 0.0106
08/31/16 $ 0.0108 $ 0.0000 $ 0.0000 -- $ 0.0108
07/29/16 $ 0.0115 $ 0.0000 $ 0.0000 -- $ 0.0115
 
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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
12/30/16 $ 0.0048 $ 0.0000 $ 0.0000 -- $ 0.0048
11/30/16 $ 0.0046 $ 0.0578 $ 0.0232 -- $ 0.0856
10/31/16 $ 0.0042 $ 0.0000 $ 0.0000 -- $ 0.0042
09/30/16 $ 0.0041 $ 0.0000 $ 0.0000 -- $ 0.0041
08/31/16 $ 0.0042 $ 0.0000 $ 0.0000 -- $ 0.0042
07/29/16 $ 0.0051 $ 0.0000 $ 0.0000 -- $ 0.0051
 
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TETON Westwood Intermediate Bond Fund Class I
12/30/16 $ 0.0146 $ 0.0000 $ 0.0000 -- $ 0.0146
11/30/16 $ 0.0142 $ 0.0578 $ 0.0232 -- $ 0.0952
10/31/16 $ 0.0143 $ 0.0000 $ 0.0000 -- $ 0.0143
09/30/16 $ 0.0139 $ 0.0000 $ 0.0000 -- $ 0.0139
08/31/16 $ 0.0143 $ 0.0000 $ 0.0000 -- $ 0.0143
07/29/16 $ 0.0150 $ 0.0000 $ 0.0000 -- $ 0.0150
 
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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.