TETON Westwood Balanced 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 Balanced Fund Class A
09/22/14 $ 0.0278 $ 0.0000 $ 0.0000 -- $ 0.0278
06/20/14 $ 0.0273 $ 0.0000 $ 0.0000 -- $ 0.0273
03/20/14 $ 0.0235 $ 0.0000 $ 0.0000 -- $ 0.0235
11/26/13 $ 0.0266 $ 0.0000 $ 0.9150 -- $ 0.9416
09/20/13 $ 0.0255 $ 0.0000 $ 0.0000 -- $ 0.0255
06/20/13 $ 0.0251 $ 0.0000 $ 0.0000 -- $ 0.0251
 
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TETON Westwood Balanced Fund Class B
11/26/13 $ 0.0095 $ 0.0000 $ 0.9150 -- $ 0.9245
09/20/13 $ 0.0089 $ 0.0000 $ 0.0000 -- $ 0.0089
11/28/12 $ 0.0295 $ 0.0000 $ 0.0000 -- $ 0.0295
09/20/12 $ 0.0090 $ 0.0000 $ 0.0000 -- $ 0.0090
06/20/12 $ 0.0240 $ 0.0000 $ 0.0000 -- $ 0.0240
03/20/12 $ 0.0186 $ 0.0000 $ 0.0000 -- $ 0.0186
 
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TETON Westwood Balanced Fund Class C
09/22/14 $ 0.0100 $ 0.0000 $ 0.0000 -- $ 0.0100
06/20/14 $ 0.0128 $ 0.0000 $ 0.0000 -- $ 0.0128
03/20/14 $ 0.0077 $ 0.0000 $ 0.0000 -- $ 0.0077
11/26/13 $ 0.0092 $ 0.0000 $ 0.9150 -- $ 0.9242
09/20/13 $ 0.0095 $ 0.0000 $ 0.0000 -- $ 0.0095
06/20/13 $ 0.0077 $ 0.0000 $ 0.0000 -- $ 0.0077
 
more Info ....
 
TETON Westwood Balanced Fund Class I
09/22/14 $ 0.0434 $ 0.0000 $ 0.0000 -- $ 0.0434
06/20/14 $ 0.0454 $ 0.0000 $ 0.0000 -- $ 0.0454
03/20/14 $ 0.0391 $ 0.0000 $ 0.0000 -- $ 0.0391
11/26/13 $ 0.0432 $ 0.0000 $ 0.9150 -- $ 0.9582
09/20/13 $ 0.0418 $ 0.0000 $ 0.0000 -- $ 0.0418
06/20/13 $ 0.0410 $ 0.0000 $ 0.0000 -- $ 0.0410
 
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.