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 Small Cap Growth Fund, Gabelli Equity Income Fund, Gabelli Focus Five Fund,
and the TETON Funds' year-end distributions were paid on November 25, 2014 to shareholders of record
as of November 24, 2014.
- For all other funds, distributions were paid on December 29, 2014 to shareholders of record as of
December 26, 2014.