TETON Westwood Intermediate Bond Fund

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Multiclass Tax Info

2006 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
04/28/17 $ 0.0099 $ 0.0000 $ 0.0000 -- $ 0.0099
03/31/17 $ 0.0108 $ 0.0000 $ 0.0000 -- $ 0.0108
02/28/17 $ 0.0100 $ 0.0000 $ 0.0000 -- $ 0.0100
01/31/17 $ 0.0106 $ 0.0000 $ 0.0000 -- $ 0.0106
12/30/16 $ 0.0112 $ 0.0000 $ 0.0000 -- $ 0.0112
11/30/16 $ 0.0109 $ 0.0578 $ 0.0232 -- $ 0.0919
 
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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
04/28/17 $ 0.0037 $ 0.0000 $ 0.0000 -- $ 0.0037
03/31/17 $ 0.0044 $ 0.0000 $ 0.0000 -- $ 0.0044
02/28/17 $ 0.0042 $ 0.0000 $ 0.0000 -- $ 0.0042
01/31/17 $ 0.0042 $ 0.0000 $ 0.0000 -- $ 0.0042
12/30/16 $ 0.0048 $ 0.0000 $ 0.0000 -- $ 0.0048
11/30/16 $ 0.0046 $ 0.0578 $ 0.0232 -- $ 0.0856
 
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TETON Westwood Intermediate Bond Fund Class I
04/28/17 $ 0.0133 $ 0.0000 $ 0.0000 -- $ 0.0133
03/31/17 $ 0.0142 $ 0.0000 $ 0.0000 -- $ 0.0142
02/28/17 $ 0.0130 $ 0.0000 $ 0.0000 -- $ 0.0130
01/31/17 $ 0.0140 $ 0.0000 $ 0.0000 -- $ 0.0140
12/30/16 $ 0.0146 $ 0.0000 $ 0.0000 -- $ 0.0146
11/30/16 $ 0.0142 $ 0.0578 $ 0.0232 -- $ 0.0952
 
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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.