TETON Convertible Securities Fund

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Multiclass Tax Info

2017 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 Convertible Securities Fund Class A
11/28/17 $ 0.0390 $ 0.0000 $ 0.0000 -- $ 0.0390
09/27/17 $ 0.1498 $ 0.0000 $ 0.0000 -- $ 0.1498
06/28/17 $ 0.0260 $ 0.0000 $ 0.0000 -- $ 0.0260
03/29/17 $ 0.0105 $ 0.0000 $ 0.0000 -- $ 0.0105
11/28/16 $ 0.0000 $ 0.0000 $ 0.5316 -- $ 0.5316
03/29/16 $ 0.0215 $ 0.0000 $ 0.0000 -- $ 0.0215
 
more Info ....
 
TETON Convertible Securities Fund Class B
11/25/09 $ 0.0103 $ 0.0000 $ 0.0000 -- $ 0.0103
09/21/09 $ 0.0186 $ 0.0000 $ 0.0000 -- $ 0.0186
06/22/09 $ 0.0053 $ 0.0000 $ 0.0000 -- $ 0.0053
03/20/09 $ 0.1121 $ 0.0000 $ 0.0000 -- $ 0.1121
11/26/08 $ 0.0179 $ 0.0000 $ 0.0000 -- $ 0.0179
06/20/08 $ 0.1040 $ 0.0000 $ 0.0000 -- $ 0.1040
 
more Info ....
 
TETON Convertible Securities Fund Class C
11/28/17 $ 0.0138 $ 0.0000 $ 0.0000 -- $ 0.0138
09/27/17 $ 0.1411 $ 0.0000 $ 0.0000 -- $ 0.1411
06/28/17 $ 0.0055 $ 0.0000 $ 0.0000 -- $ 0.0055
11/28/16 $ 0.0000 $ 0.0000 $ 0.5316 -- $ 0.5316
03/29/16 $ 0.0064 $ 0.0000 $ 0.0000 -- $ 0.0064
03/20/15 $ 0.0007 $ 0.0000 $ 0.0000 -- $ 0.0007
 
more Info ....
 
TETON Convertible Securities Fund Class I
11/28/17 $ 0.0555 $ 0.0000 $ 0.0000 -- $ 0.0555
09/27/17 $ 0.1637 $ 0.0000 $ 0.0000 -- $ 0.1637
06/28/17 $ 0.0390 $ 0.0000 $ 0.0000 -- $ 0.0390
03/29/17 $ 0.0230 $ 0.0000 $ 0.0000 -- $ 0.0230
11/28/16 $ 0.0107 $ 0.0000 $ 0.5316 -- $ 0.5423
06/28/16 $ 0.0119 $ 0.0000 $ 0.0000 -- $ 0.0119
 
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.