The Gabelli Small Cap Growth 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)
The Gabelli Small Cap Growth Fund Class A
11/25/14 $ 0.0000 $ 0.0000 $ 0.9190 -- $ 0.9190
11/26/13 $ 0.0000 $ 0.0140 $ 1.4050 -- $ 1.4190
12/27/12 $ 0.0975 $ 0.0000 $ 0.0000 -- $ 0.0975
11/28/12 $ 0.1674 $ 0.0700 $ 0.7650 -- $ 1.0024
11/28/11 $ 0.0000 $ 0.0074 $ 0.7467 -- $ 0.7541
09/28/09 $ 0.0000 $ 0.0214 $ 0.0000 -- $ 0.0214
 
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The Gabelli Small Cap Growth Fund Class B
11/28/11 $ 0.0000 $ 0.0074 $ 0.7467 -- $ 0.7541
09/28/09 $ 0.0000 $ 0.0214 $ 0.0000 -- $ 0.0214
11/26/08 $ 0.0000 $ 0.0700 $ 1.3620 -- $ 1.4320
11/28/07 $ 0.0000 $ 0.0650 $ 1.4800 -- $ 1.5450
12/20/06 $ 0.0000 $ 0.0000 $ 2.4500 -- $ 2.4500
12/20/05 $ 0.0000 $ 0.0265 $ 2.0300 -- $ 2.0565
 
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The Gabelli Small Cap Growth Fund Class C
11/25/14 $ 0.0000 $ 0.0000 $ 0.9190 -- $ 0.9190
11/26/13 $ 0.0000 $ 0.0140 $ 1.4050 -- $ 1.4190
11/28/12 $ 0.0000 $ 0.0700 $ 0.7650 -- $ 0.8350
11/28/11 $ 0.0000 $ 0.0074 $ 0.7467 -- $ 0.7541
09/28/09 $ 0.0000 $ 0.0214 $ 0.0000 -- $ 0.0214
11/26/08 $ 0.0000 $ 0.0700 $ 1.3620 -- $ 1.4320
 
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The Gabelli Small Cap Growth Fund Class I
11/25/14 $ 0.0000 $ 0.0000 $ 0.9190 -- $ 0.9190
11/26/13 $ 0.0000 $ 0.0140 $ 1.4050 -- $ 1.4190
12/27/12 $ 0.1832 $ 0.0000 $ 0.0000 -- $ 0.1832
11/28/12 $ 0.2562 $ 0.0700 $ 0.7650 -- $ 1.0912
11/28/11 $ 0.0000 $ 0.0074 $ 0.7467 -- $ 0.7541
09/28/09 $ 0.0000 $ 0.0214 $ 0.0000 -- $ 0.0214
 
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Securities of smaller companies present greater risks than securities of larger, more established companies. The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies, therefore, investing in this sector involves special challenges.

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.