The Gabelli U.S. Treasury Money Market Fund Class A     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 *

  Sep 27 $ 0.000772 -- -- -- $ 0.000772  
  Aug 29 $ 0.000856 -- -- -- $ 0.000856  
  Jul 27 $ 0.000691 -- -- -- $ 0.000691  
  Jun 28 $ 0.000701 -- -- -- $ 0.000701  
  May 26 $ 0.000559 -- -- -- $ 0.000559  
  Apr 26 $ 0.000460 -- -- -- $ 0.000460  
  Mar 29 $ 0.000460 -- -- -- $ 0.000460  
  Feb 24 $ 0.000348 -- -- -- $ 0.000348  
  Jan 27 $ 0.000338 -- -- -- $ 0.000338  
Total   $ 0.005185 -- -- -- $ 0.005185  

2016

  Dec 28 $ 0.000268 -- -- -- $ 0.000268  
  Nov 28 $ 0.000229 -- -- -- $ 0.000229  
  Oct 27 $ 0.000187 -- -- -- $ 0.000187  
  Sep 28 $ 0.000196 -- -- -- $ 0.000196  
  Aug 29 $ 0.000206 -- -- -- $ 0.000206  
  Jul 27 $ 0.000173 -- -- -- $ 0.000173  
  Jun 28 $ 0.000197 -- -- -- $ 0.000197  
  May 26 $ 0.000182 -- -- -- $ 0.000182  
  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   $ 0.002274 -- -- -- $ 0.002274