TETON Westwood Balanced 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 Balanced Fund Class A
03/29/16 $ 0.0249 $ 0.0000 $ 0.0000 -- $ 0.0249
11/24/15 $ 0.0241 $ 0.0000 $ 0.8184 -- $ 0.8425
09/21/15 $ 0.0242 $ 0.0000 $ 0.0000 -- $ 0.0242
06/22/15 $ 0.0262 $ 0.0000 $ 0.0000 -- $ 0.0262
03/20/15 $ 0.0190 $ 0.0000 $ 0.0000 -- $ 0.0190
11/25/14 $ 0.0295 $ 0.1330 $ 0.9720 -- $ 1.1345
 
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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
03/29/16 $ 0.0116 $ 0.0000 $ 0.0000 -- $ 0.0116
11/24/15 $ 0.0082 $ 0.0000 $ 0.8184 -- $ 0.8266
09/21/15 $ 0.0082 $ 0.0000 $ 0.0000 -- $ 0.0082
06/22/15 $ 0.0094 $ 0.0000 $ 0.0000 -- $ 0.0094
03/20/15 $ 0.0033 $ 0.0000 $ 0.0000 -- $ 0.0033
11/25/14 $ 0.0130 $ 0.1330 $ 0.9720 -- $ 1.1180
 
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TETON Westwood Balanced Fund Class I
03/29/16 $ 0.0390 $ 0.0000 $ 0.0000 -- $ 0.0390
11/24/15 $ 0.0395 $ 0.0000 $ 0.8184 -- $ 0.8579
09/21/15 $ 0.0396 $ 0.0000 $ 0.0000 -- $ 0.0396
06/22/15 $ 0.0413 $ 0.0000 $ 0.0000 -- $ 0.0413
03/20/15 $ 0.0344 $ 0.0000 $ 0.0000 -- $ 0.0344
11/25/14 $ 0.0460 $ 0.1330 $ 0.9720 -- $ 1.1510
 
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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.