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TETON Westwood Equity Fund Class AAA

OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO
Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      
Fund Dividend and Tax Info for TW Equity Fund AAA
Distribution Info
Pay Date Record
Date		 Ex-Dividend
Date		 Reinvest.
Date		 Reinvest.
Price		 Amount
(per share)
11/28/17
11/27/17
11/28/17
11/28/17
$ 12.73
$ 1.5390
11/28/16
11/25/16
11/28/16
11/28/16
$ 12.04
$ 0.8715
11/24/15
11/23/15
11/24/15
11/24/15
$ 12.22
$ 0.9971
more ...
Tax Info
* 2018 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)
11/28/17
$ 0.0615
$ 0.1474
$ 1.3301
--
$ 1.5390
11/28/16
$ 0.0705
$ 0.0000
$ 0.8010
--
$ 0.8715
11/24/15
$ 0.0491
$ 0.0000
$ 0.9480
--
$ 0.9971
more ...
Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

More Forms...

The fund typically invests in 40-60 companies. By concentrating in a small number of investments, the Fund's risks are increased because each investment has a greater effect in the Fund's performance than a Fund which is more broadly diversified.

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.