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The Gabelli Focus Five Fund Class I
Tax Information


Ex-Div
Date		 Investment
Income		 Short Term
Gain		 Long Term
Gain		 Ret. of
Capital		 Total Distrib.
(per share)		 Note
 2012
  Nov 28 -- $ 0.190000 $ 0.190000 -- $ 0.380000  
TOTAL  -- $ 0.190000 $ 0.190000 -- $ 0.380000  
 2011
  Nov 28 -- $ 0.051800 $ 0.017600 -- $ 0.069400  
TOTAL  -- $ 0.051800 $ 0.017600 -- $ 0.069400  
 2008
  Nov 26 -- -- $ 0.408000 -- $ 0.408000  
TOTAL  -- -- $ 0.408000 -- $ 0.408000