The Gabelli Focus Five Fund Class A     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 $ 13.95   0.072100    

2016

  Nov 28   Nov 28   Nov 25   Nov 28 $ 12.77   0.146900    

2014

  Nov 25   Nov 25   Nov 24   Nov 25 $ 14.60   1.292000    

2013

  Nov 26   Nov 26   Nov 25   Nov 26 $ 14.75   0.160000    

2012

  Nov 28   Nov 28   Nov 27   Nov 28 $ 11.16   0.380000    

2011

  Nov 28   Nov 28   Nov 25   Nov 28 $ 8.97   0.069400    

2008

  Nov 26   Nov 26   Nov 25   Nov 26 $ 5.77   0.408000    

2007

  Nov 28   Nov 28   Nov 27   Nov 28 $ 10.22   1.796000    

2006

  Dec 20   Dec 20   Dec 19   Dec 20 $ 11.69   3.194000    

2005

  Dec 20   Dec 20   Dec 19   Dec 20 $ 13.41   1.242000    

2004

  Dec 20   Dec 20   Dec 17   Dec 20 $ 13.46   0.730700    

2003

  Dec 22   Dec 22   Dec 19   Dec 22 $ 11.88   0.032800