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The Gabelli Dividend Growth Fund Class AAA
Distribution Information

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Ex-Div.
Date		 Pay
Date		 Record
Date		 Reinvest
Date		 Reinvest
Price		 Amount
($ per share)		 Note
  2012
  Dec 27   Dec 27   Dec 26   Dec 27 $ 15.02   0.18580    
  2011
  Dec 28   Dec 28   Dec 27   Dec 28 $ 13.60   0.04030    
  2009
  Dec 29   Dec 29   Dec 28   Dec 29 $ 12.32   0.02900    
  2008
  Dec 29   Dec 29   Dec 26   Dec 29 $ 9.06   0.01930    
  2007
  Dec 27   Dec 27   Dec 26   Dec 27 $ 14.27   0.57600    
  2006
  Dec 27   Dec 27   Dec 26   Dec 27 $ 14.88   0.03500    
  2004
  Dec 29   Dec 29   Dec 28   Dec 29 $ 11.81   0.03360    
  2001
  Dec 27   Dec 27   Dec 26   Dec 27 $ 10.71   0.02790    
  2000
  Dec 27   Dec 27   Dec 26   Dec 27 $ 12.16   0.77000    
  1999
  Dec 27   Dec 27   Dec 23   Dec 27 $ 11.33   0.12500