The Gabelli Small Cap Growth Fund Class I     Tax Information


2014 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

2014 *

  Nov 25 -- -- $ 0.919000 -- $ 0.919000  
Total   -- -- $ 0.919000 -- $ 0.919000  

2013

  Nov 26 -- $ 0.014000 $ 1.405000 -- $ 1.419000  
Total   -- $ 0.014000 $ 1.405000 -- $ 1.419000  

2012

  Dec 27 $ 0.183200 -- -- -- $ 0.183200  
  Nov 28 $ 0.256200 $ 0.070000 $ 0.765000 -- $ 1.091200  
Total   $ 0.439400 $ 0.070000 $ 0.765000 -- $ 1.274400  

2011

  Nov 28 -- $ 0.007400 $ 0.746700 -- $ 0.754100  
Total   -- $ 0.007400 $ 0.746700 -- $ 0.754100  

2009

  Sep 28 -- $ 0.021430 -- -- $ 0.021430  
Total   -- $ 0.021430 -- -- $ 0.021430  

2008

  Nov 26 -- $ 0.070000 $ 1.362000 -- $ 1.432000  
Total   -- $ 0.070000 $ 1.362000 -- $ 1.432000