TETON Westwood Mighty Mites Fund

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Multiclass Tax Info

2014 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 Mighty Mites Fund Class A
11/25/14 $ 0.0000 $ 0.0000 $ 0.4300 -- $ 0.4300
11/26/13 $ 0.0000 $ 0.0330 $ 1.3500 -- $ 1.3830
12/27/12 $ 0.0420 $ 0.0000 $ 0.0000 -- $ 0.0420
11/28/12 $ 0.0000 $ 0.0600 $ 0.3200 -- $ 0.3800
11/28/11 $ 0.0000 $ 0.0716 $ 0.2796 -- $ 0.3512
11/23/10 $ 0.0373 $ 0.2100 $ 0.2050 -- $ 0.4523
 
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TETON Westwood Mighty Mites Fund Class B
11/26/13 $ 0.0000 $ 0.0330 $ 1.3500 -- $ 1.3830
11/28/12 $ 0.0000 $ 0.0600 $ 0.3200 -- $ 0.3800
11/28/11 $ 0.0000 $ 0.0716 $ 0.2796 -- $ 0.3512
11/23/10 $ 0.0000 $ 0.2100 $ 0.2050 -- $ 0.4150
11/25/09 $ 0.0000 $ 0.0030 $ 0.0000 -- $ 0.0030
11/26/08 $ 0.0000 $ 0.0438 $ 0.2649 -- $ 0.3087
 
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TETON Westwood Mighty Mites Fund Class C
11/25/14 $ 0.0000 $ 0.0000 $ 0.4300 -- $ 0.4300
11/26/13 $ 0.0000 $ 0.0330 $ 1.3500 -- $ 1.3830
11/28/12 $ 0.0000 $ 0.0600 $ 0.3200 -- $ 0.3800
11/28/11 $ 0.0000 $ 0.0716 $ 0.2796 -- $ 0.3512
11/23/10 $ 0.0000 $ 0.2100 $ 0.2050 -- $ 0.4150
11/25/09 $ 0.0000 $ 0.0030 $ 0.0000 -- $ 0.0030
 
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TETON Westwood Mighty Mites Fund Class I
11/25/14 $ 0.0000 $ 0.0000 $ 0.4300 -- $ 0.4300
11/26/13 $ 0.0000 $ 0.0330 $ 1.3500 -- $ 1.3830
12/27/12 $ 0.1280 $ 0.0000 $ 0.0000 -- $ 0.1280
11/28/12 $ 0.0355 $ 0.0600 $ 0.3200 -- $ 0.4155
11/28/11 $ 0.0000 $ 0.0716 $ 0.2796 -- $ 0.3512
08/31/11 $ 0.0000 $ 0.0000 $ 0.0000 -- $ 0.0000
 
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The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies, therefore, investing in this sector involves special challenges. Investing in micro capitalization stocks may involve greater risk than investing in small, medium and large capitalization stocks, since they can be subject to more abrupt or erratic movements in price. The TETON Westwood Mighty Mites sm Fund may invest in relatively new or unseasoned companies, which are in their early stages of development, or micro cap companies positioned in new and emerging industries. Micro-cap companies may be illiquid. Securities of micro-cap and unseasoned companies present greater risks than securities of larger, more established companies.

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.