The Gabelli Focus Five Fund Class A     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 -- $ 0.864000 $ 0.428000 -- $ 1.292000  
Total   -- $ 0.864000 $ 0.428000 -- $ 1.292000  

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  

2007

  Nov 28 -- $ 0.086000 $ 1.710000 -- $ 1.796000  
Total   -- $ 0.086000 $ 1.710000 -- $ 1.796000  

2006

  Dec 20 $ 0.022000 $ 0.414000 $ 2.758000 -- $ 3.194000  
Total   $ 0.022000 $ 0.414000 $ 2.758000 -- $ 3.194000  

2005

  Dec 20 -- -- $ 1.242000 -- $ 1.242000  
Total   -- -- $ 1.242000 -- $ 1.242000  

2004

  Dec 20 -- $ 0.620800 $ 0.109900 -- $ 0.730700  
Total   -- $ 0.620800 $ 0.109900 -- $ 0.730700  

2003

  Dec 22 -- $ 0.032800 -- -- $ 0.032800  
Total   -- $ 0.032800 -- -- $ 0.032800