The Gabelli Asset 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)
The Gabelli Asset Fund Class A
12/29/15 $ 0.2044 $ 0.0500 $ 7.3000 -- $ 7.5544
12/29/14 $ 0.1743 $ 0.1280 $ 2.8500 -- $ 3.1523
12/12/13 $ 0.2200 $ 0.0926 $ 2.9047 -- $ 3.2174
12/27/12 $ 0.5181 $ 0.0450 $ 2.7650 -- $ 3.3281
12/28/11 $ 0.2141 $ 0.0700 $ 0.8550 -- $ 1.1391
12/29/10 $ 0.1712 $ 0.0000 $ 0.4100 -- $ 0.5812
 
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The Gabelli Asset Fund Class B
12/28/11 $ 0.0000 $ 0.0700 $ 0.8550 -- $ 0.9250
12/29/10 $ 0.0000 $ 0.0000 $ 0.4100 -- $ 0.4100
12/29/08 $ 0.2208 $ 0.0000 $ 0.0311 -- $ 0.2519
12/27/07 $ 0.0000 $ 0.0700 $ 2.9670 -- $ 3.0370
12/27/06 $ 0.0000 $ 0.0570 $ 2.3860 -- $ 2.4430
12/28/05 $ 0.0000 $ 0.0150 $ 2.0300 -- $ 2.0450
 
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The Gabelli Asset Fund Class C
12/29/15 $ 0.0000 $ 0.0500 $ 7.3000 -- $ 7.3500
12/29/14 $ 0.0000 $ 0.1280 $ 2.8500 -- $ 2.9780
12/12/13 $ 0.0000 $ 0.0920 $ 2.9000 -- $ 2.9920
12/27/12 $ 0.1759 $ 0.0450 $ 2.7650 -- $ 2.9859
12/28/11 $ 0.0000 $ 0.0700 $ 0.8550 -- $ 0.9250
12/29/10 $ 0.0000 $ 0.0000 $ 0.4100 -- $ 0.4100
 
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The Gabelli Asset Fund Class I
12/29/15 $ 0.3988 $ 0.0500 $ 7.3000 -- $ 7.7488
12/29/14 $ 0.3524 $ 0.1280 $ 2.8500 -- $ 3.3304
12/12/13 $ 0.3517 $ 0.0926 $ 2.9047 -- $ 3.3491
12/27/12 $ 0.6571 $ 0.0450 $ 2.7650 -- $ 3.4671
12/28/11 $ 0.3117 $ 0.0700 $ 0.8550 -- $ 1.2367
12/29/10 $ 0.2545 $ 0.0000 $ 0.4100 -- $ 0.6645
 
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The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

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.