The GAMCO 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 GAMCO Growth Fund Class A
12/23/13 $ 0.0217 $ 0.0000 $ 0.0000 -- $ 0.0217
12/27/12 $ 0.0428 $ 0.0000 $ 0.0000 -- $ 0.0428
12/28/11 $ 0.0834 $ 0.0000 $ 0.0000 -- $ 0.0834
12/27/01 $ 0.0000 $ 0.0000 $ 0.0042 -- $ 0.0042
12/27/00 $ 0.0000 $ 0.0000 $ 3.8450 -- $ 3.8450
12/27/99 $ 0.0000 $ 1.5000 $ 3.6600 -- $ 5.1600
 
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The GAMCO Growth Fund Class B
12/27/01 $ 0.0000 $ 0.0000 $ 0.0042 -- $ 0.0042
12/27/00 $ 0.0000 $ 0.0000 $ 3.8450 -- $ 3.8450
12/27/99 $ 0.0000 $ 1.5000 $ 3.6600 -- $ 5.1600
12/28/98 $ 0.0000 $ 0.0000 $ 1.7450 -- $ 1.7450
12/30/97 $ 0.0020 $ 1.6680 $ 4.1200 -- $ 5.7900
12/31/96 $ 0.0240 $ 0.7900 $ 1.5100 -- $ 2.3240
 
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The GAMCO Growth Fund Class C
12/27/01 $ 0.0000 $ 0.0000 $ 0.0042 -- $ 0.0042
12/27/00 $ 0.0000 $ 0.0000 $ 3.8450 -- $ 3.8450
12/27/99 $ 0.0000 $ 1.5000 $ 3.6600 -- $ 5.1600
12/28/98 $ 0.0000 $ 0.0000 $ 1.7450 -- $ 1.7450
12/30/97 $ 0.0020 $ 1.6680 $ 4.1200 -- $ 5.7900
12/31/96 $ 0.0240 $ 0.7900 $ 1.5100 -- $ 2.3240
 
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The GAMCO Growth Fund Class I
12/23/13 $ 0.1183 $ 0.0000 $ 0.0000 -- $ 0.1183
12/27/12 $ 0.1384 $ 0.0000 $ 0.0000 -- $ 0.1384
12/28/11 $ 0.1622 $ 0.0000 $ 0.0000 -- $ 0.1622
 
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The Fund may invest in foreign securities. Investing in foreign securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations.

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.