The Gabelli Dividend Growth Fund Class C     Distribution Information


Ex-Div.
Date
Pay
Date
Record
Date
Reinvest
Date
Reinvest
Price
Amount
($ per share)
Note

2013

  Dec 23   Dec 23   Dec 20   Dec 23 $ 17.92   0.680000    

2012

  Dec 27   Dec 27   Dec 26   Dec 27 $ 14.45   0.120100    

2008

  Dec 29   Dec 29   Dec 26   Dec 29 $ 8.82   0.003300    

2007

  Dec 27   Dec 27   Dec 26   Dec 27 $ 13.96   0.537000    

2001

  Dec 27   Dec 27   Dec 26   Dec 27 $ 10.71   0.027900    

2000

  Dec 27   Dec 27   Dec 26   Dec 27 $ 12.16   0.770000    

1999

  Dec 27   Dec 27   Dec 23   Dec 27 $ 11.33   0.125000