The Gabelli Small Cap Growth Fund Class I     Distribution Information


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

2014

  Nov 25   Nov 25   Nov 24   Nov 25 $ 49.53   0.919000    

2013

  Nov 26   Nov 26   Nov 25   Nov 26 $ 47.50   1.419000    

2012

  Dec 27   Dec 27   Dec 26   Dec 27 $ 36.51   0.183200    
  Nov 28   Nov 28   Nov 27   Nov 28 $ 35.47   1.091200    

2011

  Nov 28   Nov 28   Nov 25   Nov 28 $ 30.52   0.754100    

2009

  Sep 28   Sep 28   Sep 25   Sep 28 $ 26.03   0.021430    

2008

  Nov 26   Nov 26   Nov 25   Nov 26 $ 19.62   1.432000