TETON Westwood Intermediate Bond Fund

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Multiclass Tax Info

2015 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
05/29/15 $ 0.0177 $ 0.0000 $ 0.0000 -- $ 0.0177
04/30/15 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0169 $ 0.0169
03/31/15 $ 0.0152 $ 0.0000 $ 0.0000 -- $ 0.0152
02/27/15 $ 0.0120 $ 0.0000 $ 0.0000 -- $ 0.0120
01/30/15 $ 0.0092 $ 0.0000 $ 0.0000 -- $ 0.0092
12/31/14 $ 0.0126 $ 0.0000 $ 0.0000 -- $ 0.0126
 
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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
05/29/15 $ 0.0107 $ 0.0000 $ 0.0000 -- $ 0.0107
04/30/15 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0102 $ 0.0102
03/31/15 $ 0.0084 $ 0.0000 $ 0.0000 -- $ 0.0084
02/27/15 $ 0.0059 $ 0.0000 $ 0.0000 -- $ 0.0059
01/30/15 $ 0.0028 $ 0.0000 $ 0.0000 -- $ 0.0028
12/31/14 $ 0.0062 $ 0.0000 $ 0.0000 -- $ 0.0062
 
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TETON Westwood Intermediate Bond Fund Class I
05/29/15 $ 0.0213 $ 0.0000 $ 0.0000 -- $ 0.0213
04/30/15 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0204 $ 0.0204
03/31/15 $ 0.0187 $ 0.0000 $ 0.0000 -- $ 0.0187
02/27/15 $ 0.0151 $ 0.0000 $ 0.0000 -- $ 0.0151
01/30/15 $ 0.0125 $ 0.0000 $ 0.0000 -- $ 0.0125
12/31/14 $ 0.0160 $ 0.0000 $ 0.0000 -- $ 0.0160
 
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.