The Gabelli ESG Fund Class C     Distribution Information


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

2017

  Nov 28   Nov 28   Nov 27   Nov 28 $ 14.51   0.799600    

2016

  Nov 28   Nov 28   Nov 25   Nov 28 $ 13.87   0.568900    

2015

  Nov 24   Nov 24   Nov 23   Nov 24 $ 13.55   0.295000    

2011

  Nov 28   Nov 28   Nov 25   Nov 28 $ 9.45   0.032100    

2010

  Nov 23   Nov 23   Nov 22   Nov 23 $ 9.99   0.795000    

2007

  Dec 20   Dec 20   Dec 19   Dec 20 $ 9.11   0.029000