TETON Westwood Income 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 Income Fund Class A
03/20/14 $ 0.1876 $ 0.0000 $ 0.0000 -- $ 0.1876
09/20/13 $ 0.0005 $ 0.0000 $ 0.0000 -- $ 0.0005
06/20/13 $ 0.0158 $ 0.0000 $ 0.0000 -- $ 0.0158
03/20/13 $ 0.0154 $ 0.0000 $ 0.0000 -- $ 0.0154
11/28/12 $ 0.0232 $ 0.0000 $ 0.0000 -- $ 0.0232
09/20/12 $ 0.0073 $ 0.0000 $ 0.0000 -- $ 0.0073
 
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TETON Westwood Income Fund Class B
11/25/09 $ 0.0103 $ 0.0000 $ 0.0000 -- $ 0.0103
09/21/09 $ 0.0186 $ 0.0000 $ 0.0000 -- $ 0.0186
06/22/09 $ 0.0053 $ 0.0000 $ 0.0000 -- $ 0.0053
03/20/09 $ 0.1121 $ 0.0000 $ 0.0000 -- $ 0.1121
11/26/08 $ 0.0179 $ 0.0000 $ 0.0000 -- $ 0.0179
06/20/08 $ 0.1040 $ 0.0000 $ 0.0000 -- $ 0.1040
 
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TETON Westwood Income Fund Class C
03/20/14 $ 0.1705 $ 0.0000 $ 0.0000 -- $ 0.1705
11/28/12 $ 0.0093 $ 0.0000 $ 0.0000 -- $ 0.0093
06/20/12 $ 0.0027 $ 0.0000 $ 0.0000 -- $ 0.0027
03/20/12 $ 0.0128 $ 0.0000 $ 0.0000 -- $ 0.0128
11/28/11 $ 0.0250 $ 0.0000 $ 0.0000 -- $ 0.0250
09/20/11 $ 0.0000 $ 0.0000 $ 0.0000 -- $ 0.0000
 
more Info ....
 
TETON Westwood Income Fund Class I
03/20/14 $ 0.2017 $ 0.0000 $ 0.0000 -- $ 0.2017
09/20/13 $ 0.0127 $ 0.0000 $ 0.0000 -- $ 0.0127
06/20/13 $ 0.0276 $ 0.0000 $ 0.0000 -- $ 0.0276
03/20/13 $ 0.0277 $ 0.0000 $ 0.0000 -- $ 0.0277
11/28/12 $ 0.0342 $ 0.0000 $ 0.0000 -- $ 0.0342
09/20/12 $ 0.0182 $ 0.0000 $ 0.0000 -- $ 0.0182
 
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.