Dividend Notices for 2010

• The GAMCO Global Convertible Securities Fund
  
• The Gabelli Equity Income Fund
  
• The Gabelli Utilities Fund
  
• The GAMCO Westwood Funds
  
• Open-end Dividend Schedule for 2010
  

2009 Year-end Dividend Notices

• Mutual Fund Year-end Distributions for 2009
  
• Gabelli Funds Supplementary Tax Info for 2009

More Dividend Notices....

Historical Data

Distributions By Fund Asset AAA - Asset A - Asset B - Asset C Growth AAA - Growth A - Growth B - Growth C Value A - Value Fund B - Value Fund C Small Cap Growth AAA - Small Cap Growth A - Small Cap Growth B - Small Cap Growth C Woodland SmallCap Value AAA - Woodland SmallCap Value A - Woodland SmallCap Value B - Woodland SmallCap Value C ABC Equity Income AAA - Equity Income A - Equity Income B - Equity Income C Global Telecom AAA - Global Telecom A - Global Telecom B - Global Telecom C Global Growth AAA - Global Growth A - Global Growth B - Global Growth C Global Conv Sec AAA - Global Conv Sec A - Global Conv Sec B - Global Conv Sec C Global Opportunity AAA - Global Opportunity A - Global Opportunity B - Global Opportunity C Gold AAA - Gold A - Gold B - Gold C Int'l Growth AAA - Intl Growth A - Intl Growth B - Intl Growth C Blue Chip Value AAA - Blue Chip Value A - Blue Chip Value B - Blue Chip Value C Utilities AAA - Utilities A - Utilities B - Utilities C Mathers Westwood Funds WW Equity AAA - WW Equity A - WW Equity B - WW Equity C WW Balanced AAA - WW Balanced A - WW Balanced B - WW Balanced C WW Intermediate Bond AAA - WW Intermediate Bond A - WW Intermediate Bond B - WW Intermediate Bond C WW Small Cap Equity AAA - WW Small Cap Equity A - WW Small Cap Equity B - WW Small Cap Equity C WW Income AAA - WW Income A - WW Income B - WW Income C WW Mighty Mites AAA - WW Mighty Mites A - WW Mighty Mites B - WW Mighty Mites C Comstock Cap Value A - Comstock Cap Value B - Comstock Cap Value C - Comstock Cap Value R Comstock Strategy A - Comstock Strategy C - Comstock Strategy O Ned Davis Res Asset Alloc AAA - Ned Davis Res Asset Alloc A - Ned Davis Res Asset Alloc B - Ned Davis Res Asset Alloc C - Ned Davis Res Asset Alloc I - - - Closed End Funds - - - Equity Trust(GAB) Convertible Securities(GCV) Global Multi Media Trust(GGT) Utility Trust(GUT) Div. and Inc. Trust(GDV) Global Util & Income Trust(GLU) Global Gold, Nat Res & Inc Trust(GGN) Global Deal Fund (GDL) Healthcare & Wellness Rx Trust(GRX) Tax Information By Fund Asset AAA - Asset A - Asset B - Asset C Growth AAA - Growth A - Growth B - Growth C Value A - Value Fund B - Value Fund C Small Cap Growth AAA - Small Cap Growth A - Small Cap Growth B - Small Cap Growth C Woodland SmallCap Value AAA - Woodland SmallCap Value A - Woodland SmallCap Value B - Woodland SmallCap Value C ABC Equity Income AAA - Equity Income A - Equity Income B - Equity Income C Global Telecom AAA - Global Telecom A - Global Telecom B - Global Telecom C Global Growth AAA - Global Growth A - Global Growth B - Global Growth C Global Conv Sec AAA - Global Conv Sec A - Global Conv Sec B - Global Conv Sec C Global Opportunity AAA - Global Opportunity A - Global Opportunity B - Global Opportunity C Gold AAA - Gold A - Gold B - Gold C Int'l Growth AAA - Intl Growth A - Intl Growth B - Intl Growth C Blue Chip Value AAA - Blue Chip Value A - Blue Chip Value B - Blue Chip Value C Utilities AAA - Utilities A - Utilities B - Utilities C Mathers Westwood Funds WW Equity AAA - WW Equity A - WW Equity B - WW Equity C WW Balanced AAA - WW Balanced A - WW Balanced B - WW Balanced C WW Intermediate Bond AAA - WW Intermediate Bond A - WW Intermediate Bond B - WW Intermediate Bond C WW Small Cap Equity AAA - WW Small Cap Equity A - WW Small Cap Equity B - WW Small Cap Equity C WW Income AAA - WW Income A - WW Income B - WW Income C WW Mighty Mites AAA - WW Mighty Mites A - WW Mighty Mites B - WW Mighty Mites C Comstock Cap Value A - Comstock Cap Value B - Comstock Cap Value C - Comstock Cap Value R Comstock Strategy A - Comstock Strategy C - Comstock Strategy O Ned Davis Res Asset Alloc AAA - Ned Davis Res Asset Alloc A - Ned Davis Res Asset Alloc B - Ned Davis Res Asset Alloc C - Ned Davis Res Asset Alloc I - - - Closed End Funds - - - Equity Trust(GAB) Convertible Securities(GCV) Global Multi Media Trust(GGT) Utility Trust(GUT) Div. and Inc. Trust(GDV) Global Util & Income Trust(GLU) Global Gold, Nat Res & Inc Trust(GGN) Global Deal Fund(GDL) Healthcare & Wellness Rx Trust(GRX) Summary By Tax Year Choose a Year 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 Compliance Tax Documents Choose one - - - Closed-End Funds - - - Equity Trust(GAB) Convertible Securities(GCV) Global Multi Media Trust(GGT) Utility Trust(GUT) Div. and Inc. Trust(GDV) Global Util & Income Trust(GLU) Global Gold, Nat Res & Inc Trust(GGN) Global Deal Fund (GDL) Healthcare & Wellness Rx Trust(GRX)