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The Gabelli Dividend Growth Fund Class B
Distribution Information


Ex-Div.
Date		 Pay
Date		 Record
Date		 Reinvest
Date		 Reinvest
Price		 Amount
($ per share)		 Note
 2008
  Dec 29   Dec 29   Dec 26   Dec 29 $ 8.83   0.003300    
 2007
  Dec 27   Dec 27   Dec 26   Dec 27 $ 13.97   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