The Gabelli U.S. Treasury Money Market Fund Class A     Distribution Information


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

2016

  May 26   May 26   May 26   May 26 $ 1.00   0.000182    
  Apr 27   Apr 27   Apr 27   Apr 27 $ 1.00   0.000184    
  Mar 29   Mar 29   Mar 29   Mar 29 $ 1.00   0.000200    
  Feb 25   Feb 25   Feb 25   Feb 25 $ 1.00   0.000147    
  Jan 27   Jan 27   Jan 27   Jan 27 $ 1.00   0.000105