TETON Westwood Intermediate Bond Fund

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Multiclass Tax Info

2016 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 Intermediate Bond Fund Class A
01/29/16 $ 0.0122 $ 0.0000 $ 0.0000 -- $ 0.0122
12/31/15 $ 0.0129 $ 0.0000 $ 0.0000 -- $ 0.0129
11/30/15 $ 0.0135 $ 0.0000 $ 0.0000 -- $ 0.0135
11/24/15 $ 0.0000 $ 0.0124 $ 0.2073 -- $ 0.2197
10/30/15 $ 0.0127 $ 0.0000 $ 0.0000 -- $ 0.0127
09/30/15 $ 0.0143 $ 0.0000 $ 0.0000 -- $ 0.0143
 
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TETON Westwood Intermediate Bond Fund Class B
12/31/13 $ 0.0016 $ 0.0000 $ 0.0000 -- $ 0.0016
11/29/13 $ 0.0043 $ 0.0000 $ 0.0000 -- $ 0.0043
10/31/13 $ 0.0044 $ 0.0000 $ 0.0000 -- $ 0.0044
09/30/13 $ 0.0039 $ 0.0000 $ 0.0000 -- $ 0.0039
08/30/13 $ 0.0058 $ 0.0000 $ 0.0000 -- $ 0.0058
07/31/13 $ 0.0048 $ 0.0000 $ 0.0000 -- $ 0.0048
 
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TETON Westwood Intermediate Bond Fund Class C
01/29/16 $ 0.0057 $ 0.0000 $ 0.0000 -- $ 0.0057
12/31/15 $ 0.0064 $ 0.0000 $ 0.0000 -- $ 0.0064
11/30/15 $ 0.0070 $ 0.0000 $ 0.0000 -- $ 0.0070
11/24/15 $ 0.0000 $ 0.0124 $ 0.2073 -- $ 0.2197
10/30/15 $ 0.0062 $ 0.0000 $ 0.0000 -- $ 0.0062
09/30/15 $ 0.0077 $ 0.0000 $ 0.0000 -- $ 0.0077
 
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TETON Westwood Intermediate Bond Fund Class I
01/29/16 $ 0.0156 $ 0.0000 $ 0.0000 -- $ 0.0156
12/31/15 $ 0.0163 $ 0.0000 $ 0.0000 -- $ 0.0163
11/30/15 $ 0.0167 $ 0.0000 $ 0.0000 -- $ 0.0167
11/24/15 $ 0.0000 $ 0.0124 $ 0.2073 -- $ 0.2197
10/30/15 $ 0.0160 $ 0.0000 $ 0.0000 -- $ 0.0160
09/30/15 $ 0.0176 $ 0.0000 $ 0.0000 -- $ 0.0176
 
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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.