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Gabelli Enterprise Mergers and Acquisitions Fund

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Portfolio Manager: Mario J. Gabelli, CFA Ticker Symbol: EAAAX

Multiclass Tax Info

2013 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)
Gabelli Enterprise Mergers and Acquisitions Fund Class A
12/29/09 $ 0.0549 $ 0.0110 $ 0.0000 -- $ 0.0659
12/29/08 $ 0.0000 $ 0.2450 $ 0.4900 -- $ 0.7350
 
more Info ....
 
Gabelli Enterprise Mergers and Acquisitions Fund Class B
12/29/09 $ 0.0000 $ 0.0110 $ 0.0000 -- $ 0.0110
12/29/08 $ 0.0000 $ 0.2450 $ 0.4900 -- $ 0.7350
 
more Info ....
 
Gabelli Enterprise Mergers and Acquisitions Fund Class C
12/29/09 $ 0.0055 $ 0.0110 $ 0.0000 -- $ 0.0165
12/29/08 $ 0.0000 $ 0.2450 $ 0.4900 -- $ 0.7350
 
more Info ....
 
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
12/29/09 $ 0.0931 $ 0.0110 $ 0.0000 -- $ 0.1041
12/29/08 $ 0.0000 $ 0.2450 $ 0.4900 -- $ 0.7350
 
more Info ....
 

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, sales charges and expense of the fund before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

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