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.