Mutual Fund Year End Distribution Estimates for 2013

    Preliminary Distribution Estimates as of 11/11/2013

    (Estimates subject to change)
    Below are the preliminary year end distribution estimates per share. THE AMOUNTS AND CLASSIFICATIONS ARE SUBJECT TO CHANGE. Distributions are paid to everyone owning shares on the record date, regardless of how long the shares have been held. Estimates shown are for the fund's principal class of shares. Other share classes may have slight variations from the estimates shown.

    • The Gabelli Asset Fund, Gabelli Value Fund, Gabelli ABC Fund, and GAMCO Global Growth Fund year end distributions were paid on December 12, 2013 to shareholders of record as of December 11, 2013.

    • For all other funds, year end distributions were paid on December 23, 2013 to shareholders of record as of December 20, 2013.

    • The Gabelli Small Cap Growth Fund, Gabelli Focus Five Fund, Gabelli SRI Fund and the TETON Funds' year end distributions were paid on November 26, 2013 to shareholders of record on November 25, 2013.

      Estimated Per Share Distributions
      Net Inv.
    Income
    Short Term
    Cap Gains
    (a)
    Long Term
    Cap Gains
    Total

    Gabelli & GAMCO Funds

    * Record Date - November 25, 2013
    Small Cap Growth Fund (GABSX) See Distribution Notice
    Focus Five Fund (GWSVX) See Distribution Notice
    SRI Fund (SRIGX) See Distribution Notice
      

    Gabelli & GAMCO Funds

    * Record Date - December 11, 2013
    Asset Fund (GABAX) See Distribution Notice
    Value Fund (GABVX)
    ABC Fund (GABCX)
    Global Growth Fund (GICPX)
      

    Gabelli & GAMCO Funds

    * Record Date - December 20, 2013
    Utilities Fund (GABUX) (b) See Distribution Notice
    Equity Income Fund (GABEX) (b) See Distribution Notice
    Gabelli Gold Fund (GOLDX) See Distribution Notice
    Dividend Growth Fund (GABBX)
    Enterprise Mergers and Acquisitions Fund (EMAAX)
    Growth Fund (GABGX)
    International Growth Fund (GIGRX)
    Global Telecom Fund (GABTX)
    Global Opportunity Fund (GABOX)
    Global Rising Income and Dividend Fund (GAGCX)
    Mathers Fund (MATRX)
    Comstock Capital Value Fund (COMVX)
    Capital Asset Fund
      

    The TETON Westwood Funds

    * Record Date - November 25, 2013
    TW Mighty Mites Fund (WEMMX) See Distribution Notice
    TW Equity Fund (WESWX)
    TW Income Fund (WESRX)
    TW Balanced Fund (WEBAX)
    TW SmallCap Equity Fund (WESCX)
    TW Intermediate Bond Fund (WEIBX) (c)
    TW Mid-Cap Equity Fund (WMCEX)
      
    (a) Taxable as ordinary income.
    (b) Distributions paid monthly. Amount may include a non-taxable return of capital.
    (c) Net investment income accrued daily and paid monthly.

    --- No year end dividend expected.
    * Record Date is subject to change. Pay date is the next business day.