Mutual Fund Dividend Schedule for 2014

Estimates as of January 7, 2014

Dividend payment dates are estimated and are subject to change by the respective Board of Directors.

Fund Name * Record Date Ex-Div. Date Payable Date
(click fund name to see distribution history)
Asset Fund 12/26/2014 12/29/2014 12/29/2014
Growth Fund 12/26/2014 12/29/2014 12/29/2014
Small Cap Growth Fund 11/24/2014 11/25/2014 11/25/2014
Focus Five Fund 11/24/2014 11/25/2014 11/25/2014
Equity Income Fund * 01/28/2014 01/29/2014 01/29/2014
02/25/2014 02/26/2014 02/26/2014
03/26/2014 03/27/2014 03/27/2014
04/25/2014 04/28/2014 04/28/2014
05/27/2014 05/28/2014 05/28/2014
06/25/2014 06/26/2014 06/26/2014
07/28/2014 07/29/2014 07/29/2014
08/26/2014 08/27/2014 08/27/2014
09/25/2014 09/26/2014 09/26/2014
10/28/2014 10/29/2014 10/29/2014
11/24/2014 11/25/2014 11/25/2014
12/26/2014 12/29/2014 12/29/2014
SRI Fund 11/24/2014 11/25/2014 11/25/2014
Dividend Growth Fund 12/26/2014 12/29/2014 12/29/2014
Value Fund 12/26/2014 12/29/2014 12/29/2014
ABC Fund 12/26/2014 12/29/2014 12/29/2014
Mathers Fund 12/26/2014 12/29/2014 12/29/2014
Global Telecom Fund 12/26/2014 12/29/2014 12/29/2014
Global Rising Income & Dividend Fund 12/26/2014 12/29/2014 12/29/2014
Global Growth Fund 12/26/2014 12/29/2014 12/29/2014
Global Opportunity Fund 12/26/2014 12/29/2014 12/29/2014
Gold Fund 12/26/2014 12/29/2014 12/29/2014
Utilities Fund * 01/28/2014 01/29/2014 01/29/2014
02/25/2014 02/26/2014 02/26/2014
03/26/2014 03/27/2014 03/27/2014
04/25/2014 04/28/2014 04/28/2014
05/27/2014 05/28/2014 05/28/2014
06/25/2014 06/26/2014 06/26/2014
07/28/2014 07/29/2014 07/29/2014
08/26/2014 08/27/2014 08/27/2014
09/25/2014 09/26/2014 09/26/2014
10/28/2014 10/29/2014 10/29/2014
11/24/2014 11/25/2014 11/25/2014
12/26/2014 12/29/2014 12/29/2014
Capital Asset Fund 12/26/2014 12/29/2014 12/29/2014
International Growth Fund 12/26/2014 12/29/2014 12/29/2014
Comstock Capital Value Fund 12/26/2014 12/29/2014 12/29/2014
Enterprise Merger & Acq. Fund 12/26/2014 12/29/2014 12/29/2014
US Treasury M.M. Fund ** ** ** 01/29/2014
  02/26/2014
  03/27/2014
  04/28/2014
  05/28/2014
  06/26/2014
  07/29/2014
  08/27/2014
  09/26/2014
  10/29/2014
  11/25/2014
  12/29/2014
TETON Westwood Equity Fund 11/24/2014 11/25/2014 11/25/2014
TETON Westwood Balanced Fund 03/19/2014 03/20/2014 03/20/2014
06/19/2014 06/20/2014 06/20/2014
09/19/2014 09/22/2014 09/22/2014
11/24/2014 11/25/2014 11/25/2014
TETON Westwood Mighty Mites Fund 11/24/2014 11/25/2014 11/25/2014
TETON Westwood SmallCap Equity Fund 11/24/2014 11/25/2014 11/25/2014
TETON Westwood Mid-Cap Equity Fund 11/24/2014 11/25/2014 11/25/2014
TETON Westwood Intermediate Bond Fund *** *** *** 01/31/2014
02/28/2014
03/31/2014
04/30/2014
05/30/2014
06/30/2014
07/31/2014
08/29/2014
09/30/2014
10/31/2014
11/28/2014
12/31/2014
TETON Westwood Income Fund 03/19/2014 03/20/2014 03/20/2014
06/19/2014 06/20/2014 06/20/2014
09/19/2014 09/22/2014 09/22/2014
11/24/2014 11/25/2014 11/25/2014
* The Tax Character of the payouts will be determined at the end of the calendar year.
** Gabelli U.S. Treasury Money Market Fund declares dividends daily and pays monthly.
*** The Westwood Intermediate Bond Fund declares dividends daily and pays monthly.