TETON Westwood Intermediate Bond 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)
TETON Westwood Intermediate Bond Fund Class A
08/29/14 $ 0.0123 $ 0.0000 $ 0.0000 -- $ 0.0123
07/31/14 $ 0.0133 $ 0.0000 $ 0.0000 -- $ 0.0133
06/30/14 $ 0.0124 $ 0.0000 $ 0.0000 -- $ 0.0124
05/30/14 $ 0.0159 $ 0.0000 $ 0.0000 -- $ 0.0159
04/30/14 $ 0.0137 $ 0.0000 $ 0.0000 -- $ 0.0137
03/31/14 $ 0.0143 $ 0.0000 $ 0.0000 -- $ 0.0143
 
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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
08/29/14 $ 0.0056 $ 0.0000 $ 0.0000 -- $ 0.0056
07/31/14 $ 0.0065 $ 0.0000 $ 0.0000 -- $ 0.0065
06/30/14 $ 0.0058 $ 0.0000 $ 0.0000 -- $ 0.0058
05/30/14 $ 0.0090 $ 0.0000 $ 0.0000 -- $ 0.0090
04/30/14 $ 0.0071 $ 0.0000 $ 0.0000 -- $ 0.0071
03/31/14 $ 0.0075 $ 0.0000 $ 0.0000 -- $ 0.0075
 
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TETON Westwood Intermediate Bond Fund Class I
08/29/14 $ 0.0158 $ 0.0000 $ 0.0000 -- $ 0.0158
07/31/14 $ 0.0167 $ 0.0000 $ 0.0000 -- $ 0.0167
06/30/14 $ 0.0157 $ 0.0000 $ 0.0000 -- $ 0.0157
05/30/14 $ 0.0194 $ 0.0000 $ 0.0000 -- $ 0.0194
04/30/14 $ 0.0170 $ 0.0000 $ 0.0000 -- $ 0.0170
03/31/14 $ 0.0178 $ 0.0000 $ 0.0000 -- $ 0.0178
 
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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.