The Gabelli Focus Five Fund Class I     Tax Information


Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2013

  Nov 26 -- $ 0.121000 $ 0.039000 -- $ 0.160000  
Total   -- $ 0.121000 $ 0.039000 -- $ 0.160000  

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