TETON Westwood Intermediate Bond Fund

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Multiclass Tax Info

2018 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
04/30/18 $ 0.0125 $ 0.0000 $ 0.0000 -- $ 0.0125
03/29/18 $ 0.0127 $ 0.0000 $ 0.0000 -- $ 0.0127
02/28/18 $ 0.0116 $ 0.0000 $ 0.0000 -- $ 0.0116
01/31/18 $ 0.0126 $ 0.0000 $ 0.0000 -- $ 0.0126
12/29/17 $ 0.0128 $ 0.0000 $ 0.0000 -- $ 0.0128
11/30/17 $ 0.0123 $ 0.0382 $ 0.1451 -- $ 0.0123
 
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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
04/30/18 $ 0.0064 $ 0.0000 $ 0.0000 -- $ 0.0064
03/29/18 $ 0.0066 $ 0.0000 $ 0.0000 -- $ 0.0066
02/28/18 $ 0.0059 $ 0.0000 $ 0.0000 -- $ 0.0059
01/31/18 $ 0.0062 $ 0.0000 $ 0.0000 -- $ 0.0062
12/29/17 $ 0.0063 $ 0.0000 $ 0.0000 -- $ 0.0063
11/30/17 $ 0.0060 $ 0.0382 $ 0.1451 -- $ 0.0060
 
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TETON Westwood Intermediate Bond Fund Class I
04/30/18 $ 0.0157 $ 0.0000 $ 0.0000 -- $ 0.0157
03/29/18 $ 0.0162 $ 0.0000 $ 0.0000 -- $ 0.0162
02/28/18 $ 0.0146 $ 0.0000 $ 0.0000 -- $ 0.0146
01/31/18 $ 0.0159 $ 0.0000 $ 0.0000 -- $ 0.0159
12/29/17 $ 0.0161 $ 0.0000 $ 0.0000 -- $ 0.0161
11/30/17 $ 0.0155 $ 0.0382 $ 0.1451 -- $ 0.0155
 
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.