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The Gabelli Focus Five 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
  Nov 28   Nov 28   Nov 27   Nov 28 $ 11.06   0.38000    
  2011
  Nov 28   Nov 28   Nov 25   Nov 28 $ 8.89   0.06940    
  2008
  Nov 26   Nov 26   Nov 25   Nov 26 $ 5.72   0.40800    
  2007
  Nov 28   Nov 28   Nov 27   Nov 28 $ 10.15   1.79600    
  2006
  Dec 20   Dec 20   Dec 19   Dec 20 $ 11.63   3.23300    
  2005
  Dec 20   Dec 20   Dec 19   Dec 20 $ 13.39   1.24200    
  2004
  Dec 20   Dec 20   Dec 17   Dec 20 $ 13.47   0.73070    
  2003
  Dec 22   Dec 22   Dec 19   Dec 22 $ 11.88   0.03280