The Gabelli ESG Fund Class I     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 *

  Nov 28 -- -- $ 0.568900 -- $ 0.568900  
Total   -- -- $ 0.568900 -- $ 0.568900  

2015

  Nov 24 -- -- $ 0.295000 -- $ 0.295000  
Total   -- -- $ 0.295000 -- $ 0.295000  

2011

  Nov 28 $ 0.067400 $ 0.023500 $ 0.008600 -- $ 0.099500  
Total   $ 0.067400 $ 0.023500 $ 0.008600 -- $ 0.099500  

2010

  Nov 23 -- $ 0.680000 $ 0.115000 -- $ 0.795000  
Total   -- $ 0.680000 $ 0.115000 -- $ 0.795000  

2008

  Dec 29 $ 0.047200 -- -- -- $ 0.047200  
Total   $ 0.047200 -- -- -- $ 0.047200  

2007

  Dec 20 $ 0.013000 $ 0.029000 -- -- $ 0.042000  
Total   $ 0.013000 $ 0.029000 -- -- $ 0.042000