The Gabelli U.S. Treasury Money Market Fund Class A     Tax Information


2016 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

2016 *

  Apr 27 $ 0.000184 -- -- -- $ 0.000184  
  Mar 29 $ 0.000200 -- -- -- $ 0.000200  
  Feb 25 $ 0.000147 -- -- -- $ 0.000147  
  Jan 27 $ 0.000105 -- -- -- $ 0.000105  
Total   $ 0.000636 -- -- -- $ 0.000635