Comstock Capital Value 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)
Comstock Capital Value Fund Class AAA
12/29/08 $ 0.0117 $ 0.0000 $ 0.0000 -- $ 0.0117
 
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Comstock Capital Value Fund Class B
12/27/07 $ 0.0399 $ 0.0000 $ 0.0000 -- $ 0.0399
12/27/06 $ 0.0600 $ 0.0000 $ 0.0000 -- $ 0.0600
12/28/05 $ 0.0313 $ 0.0000 $ 0.0000 -- $ 0.0313
12/27/02 $ 0.0271 $ 0.0000 $ 0.0000 -- $ 0.0271
12/27/01 $ 0.0000 $ 0.0000 $ 0.0000 -- $ 0.1314
12/27/00 $ 0.1802 $ 0.0000 $ 0.0000 -- $ 0.1802
 
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Comstock Capital Value Fund Class C
12/27/07 $ 0.0448 $ 0.0000 $ 0.0000 -- $ 0.0448
12/27/06 $ 0.0710 $ 0.0000 $ 0.0000 -- $ 0.0710
12/28/05 $ 0.0317 $ 0.0000 $ 0.0000 -- $ 0.0317
12/27/02 $ 0.0332 $ 0.0000 $ 0.0000 -- $ 0.0332
12/27/01 $ 0.1272 $ 0.0000 $ 0.0000 -- $ 0.1272
12/27/00 $ 0.1822 $ 0.0000 $ 0.0000 -- $ 0.1822
 
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Comstock Capital Value Fund Class R
12/29/08 $ 0.0121 $ 0.0000 $ 0.0000 -- $ 0.0121
12/27/07 $ 0.0657 $ 0.0000 $ 0.0000 -- $ 0.0657
12/27/06 $ 0.0900 $ 0.0000 $ 0.0000 -- $ 0.0900
12/28/05 $ 0.0533 $ 0.0000 $ 0.0000 -- $ 0.0533
12/27/02 $ 0.0503 $ 0.0000 $ 0.0000 -- $ 0.0503
12/27/01 $ 0.1587 $ 0.0000 $ 0.0000 -- $ 0.1587
 
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This Fund utilizes short selling and derivatives. Short selling of securities and use of derivatives pose special risks and may not be suitable for certain investors. Short selling is the sale of a borrowed security and losses are realized if a price of a security increases between the date the security is sold and the date the Fund replaces it. Derivatives may be riskier than other types of investments because they may respond more to changes in economic conditions than other investments.

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.

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