Dividend Notices for 2012

• Open-end Dividend Schedule for 2012
  

Dividend Notices for 2011

• Gabelli/GAMCO Funds Year-end Dividend Summary and Important Tax Information for 2011
• Mutual Fund Year End Distribution for 2011
  
• The Gabelli Equity Income Fund
  
• The Gabelli Utilities Fund
  
• The GAMCO Vertumnus Fund
  
• The Gabelli Focus Five Fund
  
• The GAMCO Westwood Funds
  
• The Gabelli SRI Green Fund Inc.
  

More Dividend Notices....

Historical Data

Distributions By Fund Asset AAA - Asset A - Asset B - Asset C - Asset I Growth AAA - Growth A - Growth B - Growth C - Growth I Value AAA - Value A - Value Fund B - Value Fund C - Value Fund I Small Cap Growth AAA - Small Cap Growth A - Small Cap Growth B - Small Cap Growth C - Small Cap Growth I Focus Five Fund AAA - Focus Five Fund A - Focus Five Fund B - Focus Five Fund C - Focus Five Fund I ABC - ABC ADV Equity Income AAA - Equity Income A - Equity Income B - Equity Income C - Equity Income I Global Telecom AAA - Global Telecom A - Global Telecom B - Global Telecom C - Global Telecom I Global Growth AAA - Global Growth A - Global Growth B - Global Growth C - Global Growth I GAMCO Vertumnus AAA - GAMCO Vertumnus A - GAMCO Vertumnus B - GAMCO Vertumnus C - GAMCO Vertumnus I Global Opportunity AAA - Global Opportunity A - Global Opportunity B - Global Opportunity C - Global Opportunity I Gold AAA - Gold A - Gold B - Gold C - Gold I Int'l Growth AAA - Intl Growth A - Intl Growth B - Intl Growth C - Intl Growth I Dividend Growth Fund AAA - Dividend Growth Fund A - Dividend Growth Fund B - Dividend Growth Fund C - Dividend Growth Fund I Utilities AAA - Utilities A - Utilities B - Utilities C - Utilities I Mathers Enterprise M&A Fund AAA - Enterprise M&A Fund A - Enterprise M&A Fund B - Enterprise M&A Fund C - Enterprise M&A Fund Y Westwood Funds WW Equity AAA - WW Equity A - WW Equity B - WW Equity C - WW Equity I WW Balanced AAA - WW Balanced A - WW Balanced B - WW Balanced C - WW Balanced I WW Intermediate Bond AAA - WW Intermediate Bond A - WW Intermediate Bond B - WW Intermediate Bond C - WW Intermediate Bond I WW Small Cap Equity AAA - WW Small Cap Equity A - WW Small Cap Equity B - WW Small Cap Equity C - WW Small Cap Equity I WW Income AAA - WW Income A - WW Income B - WW Income C - WW Income I WW Mighty Mites AAA - WW Mighty Mites A - WW Mighty Mites B - WW Mighty Mites C - WW Mighty Mites I Comstock Cap Value A - Comstock Cap Value B - Comstock Cap Value C - Comstock Cap Value R   Tax Information By Fund Asset AAA - Asset A - Asset B - Asset C - Asset I Growth AAA - Growth A - Growth B - Growth C - Growth I Value AAA - Value A - Value Fund B - Value Fund C - Value Fund I Small Cap Growth AAA - Small Cap Growth A - Small Cap Growth B - Small Cap Growth C - Small Cap Growth I Focus Five Fund AAA - Focus Five Fund A - Focus Five Fund B - Focus Five Fund C - Focus Five Fund I ABC - ABC ADV Equity Income AAA - Equity Income A - Equity Income B - Equity Income C - Equity Income I Global Telecom AAA - Global Telecom A - Global Telecom B - Global Telecom C - Global Telecom I Global Growth AAA - Global Growth A - Global Growth B - Global Growth C - Global Growth I GAMCO Vertumnus AAA - GAMCO Vertumnus A - GAMCO Vertumnus B - GAMCO Vertumnus C - GAMCO Vertumnus I Global Opportunity AAA - Global Opportunity A - Global Opportunity B - Global Opportunity C - Global Opportunity I Gold AAA - Gold A - Gold B - Gold C - Gold I Int'l Growth AAA - Intl Growth A - Intl Growth B - Intl Growth C - Intl Growth I Dividend Growth Fund AAA - Dividend Growth Fund A - Dividend Growth Fund B - Dividend Growth Fund C - Dividend Growth Fund I Utilities AAA - Utilities A - Utilities B - Utilities C - Utilities I Mathers Enterprise M&A Fund AAA - Enterprise M&A Fund A - Enterprise M&A Fund B - Enterprise M&A Fund C - Enterprise M&A Fund Y Westwood Funds WW Equity AAA - WW Equity A - WW Equity B - WW Equity C - WW Equity I WW Balanced AAA - WW Balanced A - WW Balanced B - WW Balanced C - WW Balanced I WW Intermediate Bond AAA - WW Intermediate Bond A - WW Intermediate Bond B - WW Intermediate Bond C - WW Intermediate Bond I WW Small Cap Equity AAA - WW Small Cap Equity A - WW Small Cap Equity B - WW Small Cap Equity C - WW Small Cap Equity I WW Income AAA - WW Income A - WW Income B - WW Income C - WW Income I WW Mighty Mites AAA - WW Mighty Mites A - WW Mighty Mites B - WW Mighty Mites C - WW Mighty Mites I Comstock Cap Value A - Comstock Cap Value B - Comstock Cap Value C - Comstock Cap Value R   Summary By Tax Year Choose a Year 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 1971 1970 1969 1968 1967 1966 1965