TETON Westwood Balanced 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 Westwood Balanced Fund Class A
11/28/17 $ 0.0213 $ 0.0775 $ 0.6501 -- $ 0.7489
09/27/17 $ 0.0348 $ 0.0000 $ 0.0000 -- $ 0.0348
06/28/17 $ 0.0283 $ 0.0000 $ 0.0000 -- $ 0.0283
03/29/17 $ 0.0215 $ 0.0000 $ 0.0000 -- $ 0.0215
11/28/16 $ 0.0000 $ 0.0000 $ 0.6317 -- $ 0.6317
09/28/16 $ 0.0187 $ 0.0000 $ 0.0000 -- $ 0.0187
 
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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
11/28/17 $ 0.0051 $ 0.0775 $ 0.6501 -- $ 0.7327
09/27/17 $ 0.0024 $ 0.0000 $ 0.0000 -- $ 0.0024
06/28/17 $ 0.0058 $ 0.0000 $ 0.0000 -- $ 0.0058
03/29/17 $ 0.0058 $ 0.0000 $ 0.0000 -- $ 0.0058
11/28/16 $ 0.0000 $ 0.0000 $ 0.6317 -- $ 0.6317
09/28/16 $ 0.0057 $ 0.0000 $ 0.0000 -- $ 0.0057
 
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TETON Westwood Balanced Fund Class I
11/28/17 $ 0.0372 $ 0.0775 $ 0.6501 -- $ 0.7648
09/27/17 $ 0.0593 $ 0.0000 $ 0.0000 -- $ 0.0593
06/28/17 $ 0.0475 $ 0.0000 $ 0.0000 -- $ 0.0475
03/29/17 $ 0.0350 $ 0.0000 $ 0.0000 -- $ 0.0350
11/28/16 $ 0.0000 $ 0.0000 $ 0.6317 -- $ 0.6317
09/28/16 $ 0.0337 $ 0.0000 $ 0.0000 -- $ 0.0337
 
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.