TETON Westwood Intermediate Bond Fund

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Multiclass Tax Info

2016 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
07/29/16 $ 0.0115 $ 0.0000 $ 0.0000 -- $ 0.0115
06/30/16 $ 0.0117 $ 0.0000 $ 0.0000 -- $ 0.0117
05/31/16 $ 0.0110 $ 0.0000 $ 0.0000 -- $ 0.0110
04/29/16 $ 0.0097 $ 0.0000 $ 0.0000 -- $ 0.0097
03/31/16 $ 0.0114 $ 0.0000 $ 0.0000 -- $ 0.0114
02/29/16 $ 0.0110 $ 0.0000 $ 0.0000 -- $ 0.0110
 
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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
07/29/16 $ 0.0051 $ 0.0000 $ 0.0000 -- $ 0.0051
06/30/16 $ 0.0052 $ 0.0000 $ 0.0000 -- $ 0.0052
05/31/16 $ 0.0045 $ 0.0000 $ 0.0000 -- $ 0.0045
04/29/16 $ 0.0034 $ 0.0000 $ 0.0000 -- $ 0.0034
03/31/16 $ 0.0048 $ 0.0000 $ 0.0000 -- $ 0.0048
02/29/16 $ 0.0049 $ 0.0000 $ 0.0000 -- $ 0.0049
 
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TETON Westwood Intermediate Bond Fund Class I
07/29/16 $ 0.0150 $ 0.0000 $ 0.0000 -- $ 0.0150
06/30/16 $ 0.0150 $ 0.0000 $ 0.0000 -- $ 0.0150
05/31/16 $ 0.0144 $ 0.0000 $ 0.0000 -- $ 0.0144
04/29/16 $ 0.0131 $ 0.0000 $ 0.0000 -- $ 0.0131
03/31/16 $ 0.0148 $ 0.0000 $ 0.0000 -- $ 0.0148
02/29/16 $ 0.0142 $ 0.0000 $ 0.0000 -- $ 0.0142
 
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.