The Gabelli ESG Fund Class AAA     Distribution Information


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

2016

  Nov 28   Nov 28   Nov 25   Nov 28 $ 14.82   0.568900    

2015

  Nov 24   Nov 24   Nov 23   Nov 24 $ 14.33   0.295000    

2011

  Nov 28   Nov 28   Nov 25   Nov 28 $ 9.68   0.077400    

2010

  Nov 23   Nov 23   Nov 22   Nov 23 $ 10.21   0.795000    

2008

  Dec 29   Dec 29   Dec 26   Dec 29 $ 6.12   0.029200    

2007

  Dec 20   Dec 20   Dec 19   Dec 20 $ 9.14   0.033000