Gabelli U.S. Treasury Money Market Fund Class C     Tax Information


2017 Tax Allocation Subject to Change at Year End
* These estimates are based on earnings as of the record date. The actual composition of the distribution may change based on the Fund's investment activity through year-end. Shareholders will be notified regarding the source of all distributions for the year and the related tax treatment via Form 1099-DIV.
Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2017 *

  Oct 27 $ 0.000812 -- -- -- $ 0.000812  
  Sep 27 $ 0.000770 -- -- -- $ 0.000770  
  Aug 29 $ 0.000846 -- -- -- $ 0.000846  
  Jul 27 $ 0.000690 -- -- -- $ 0.000690  
  Jun 28 $ 0.000702 -- -- -- $ 0.000702  
  May 26 $ 0.000557 -- -- -- $ 0.000557  
  Apr 26 $ 0.000460 -- -- -- $ 0.000460  
  Mar 29 $ 0.000459 -- -- -- $ 0.000459  
  Feb 24 $ 0.000345 -- -- -- $ 0.000345  
  Jan 27 $ 0.000338 -- -- -- $ 0.000338  
Total   $ 0.005979 -- -- -- $ 0.005978  

2016

  Dec 28 $ 0.000268 -- -- -- $ 0.000268  
  Nov 28 $ 0.000230 -- -- -- $ 0.000230  
  Oct 27 $ 0.000187 -- -- -- $ 0.000187  
  Sep 28 $ 0.000197 -- -- -- $ 0.000197  
  Aug 29 $ 0.000211 -- -- -- $ 0.000211  
  Jul 27 $ 0.000173 -- -- -- $ 0.000173  
  Jun 28 $ 0.000197 -- -- -- $ 0.000197  
  May 26 $ 0.000182 -- -- -- $ 0.000182  
  Apr 27 $ 0.000183 -- -- -- $ 0.000183  
  Mar 29 $ 0.000200 -- -- -- $ 0.000200  
  Feb 25 $ 0.000147 -- -- -- $ 0.000147  
  Jan 27 $ 0.000105 -- -- -- $ 0.000105  
Total   $ 0.002280 -- -- -- $ 0.002279