The Gabelli Focus Five Fund
A High Conviction, Best Ideas Portfolio

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Fund Dividend and Tax Info for Gabelli Focus Five Fund AAA The information below reflects The Gabelli Woodland Small Cap Value Fund's portfolio management team and investment strategy. Effective January 3, 2012, the Fund changed its name to The Gabelli Focus Five Fund, added additional Portfolio Managers to the portfolio management team, and changed its investment strategy. Please read the prospectus for more information.
 
Distribution Info
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
11/25/14
11/24/14
11/25/14
11/25/14
$ 14.46
$ 1.2920
11/26/13
11/25/13
11/26/13
11/26/13
$ 14.61
$ 0.1600
11/28/12
11/27/12
11/28/12
11/28/12
$ 11.06
$ 0.3800
more ...
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)
11/25/14
$ 0.0000
$ 0.8640
$ 0.4280
--
$ 1.2920
11/26/13
$ 0.0000
$ 0.1210
$ 0.0390
--
$ 0.1600
11/28/12
$ 0.0000
$ 0.1900
$ 0.1900
--
$ 0.3800
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...

Effective January 1, 2012, the Fund changed its name and investment strategy from “The Gabelli Woodland Small Cap Value Fund” to “The Gabelli Focus Five Fund”.

As a non-diversified mutual fund, more of the Fund’s assets may be focused in the common stocks of a small number of issuers, which may make the value of the Fund’s shares more sensitive to changes in the market value of a single issuer or industry than shares of a diversified mutual fund.

The Fund may invest in foreign securities. Investing in foriegn securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, economic, and political risks.

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.