TETON Westwood Equity 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 Equity Fund Class A
11/25/14 $ 0.0234 $ 0.0000 $ 1.3270 -- $ 1.3504
11/26/13 $ 0.0093 $ 0.0000 $ 0.0000 -- $ 0.0093
11/28/12 $ 0.0672 $ 0.0000 $ 0.0000 -- $ 0.0672
11/28/11 $ 0.0524 $ 0.0000 $ 0.0000 -- $ 0.0524
11/23/10 $ 0.0242 $ 0.0000 $ 0.0000 -- $ 0.0242
11/25/09 $ 0.0576 $ 0.0000 $ 0.0000 -- $ 0.0576
 
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TETON Westwood Equity Fund Class B
11/25/09 $ 0.0208 $ 0.0000 $ 0.0000 -- $ 0.0208
11/28/07 $ 0.0000 $ 0.4270 $ 1.1550 -- $ 1.5820
12/20/06 $ 0.0000 $ 0.0900 $ 1.9300 -- $ 2.0200
12/20/05 $ 0.0283 $ 0.0000 $ 0.0000 -- $ 0.0283
12/22/03 $ 0.0685 $ 0.0000 $ 0.0000 -- $ 0.0685
12/20/02 $ 0.0406 $ 0.0000 $ 0.0000 -- $ 0.0406
 
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TETON Westwood Equity Fund Class C
11/25/14 $ 0.0000 $ 0.0000 $ 1.3270 -- $ 1.3270
11/28/12 $ 0.0208 $ 0.0000 $ 0.0000 -- $ 0.0208
11/25/09 $ 0.0232 $ 0.0000 $ 0.0000 -- $ 0.0232
11/26/08 $ 0.0433 $ 0.0000 $ 0.0000 -- $ 0.0433
11/28/07 $ 0.0000 $ 0.4270 $ 1.1550 -- $ 1.5820
12/20/06 $ 0.0000 $ 0.0900 $ 1.9300 -- $ 2.0200
 
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TETON Westwood Equity Fund Class I
11/25/14 $ 0.0923 $ 0.0000 $ 1.3270 -- $ 1.4193
11/26/13 $ 0.0726 $ 0.0000 $ 0.0000 -- $ 0.0726
11/28/12 $ 0.1193 $ 0.0000 $ 0.0000 -- $ 0.1193
11/28/11 $ 0.1062 $ 0.0000 $ 0.0000 -- $ 0.1062
11/23/10 $ 0.0729 $ 0.0000 $ 0.0000 -- $ 0.0729
11/25/09 $ 0.0902 $ 0.0000 $ 0.0000 -- $ 0.0902
 
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The fund typically invests in 40-60 companies. By concentrating in a small number of investments, the Fund's risks are increased because each investment has a greater effect in the Fund's performance than a Fund which is more broadly diversified.

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.