DIVIDEND SUMMARY
(Multiclass)
| |
Source of Distribution
(per share) |
Reinvest.
Price |
2002
Reinvest.
Date (f) |
| |
Total |
Net Investment
Income (a) |
Short Term
Cap. Gains (a) |
Long Term
Cap. Gains (a) |
Return
of
Capital |
| Gabelli Funds |
| Global Telecom Fund |
| Class A (36239X609) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class B (36239X708) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class C (36239X807) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Global Conv. Sec. Fund (b) |
| Class A (36239X864) |
$0.10 |
$0.00315 |
--- |
--- |
$0.09685 |
$ 6.64 |
12/27 |
| Class B (36239X872) |
$0.10 |
$0.00315 |
--- |
--- |
$0.09685 |
$ 6.53 |
12/27 |
| Class C (36239X880) |
$0.10 |
$0.00315 |
--- |
--- |
$0.09685 |
$ 6.59 |
12/27 |
| * A portion of this distribution is expected to be
a return of capital, which will be determined after year end. |
| Value Fund |
| Class B (36240H205) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class C (36240H304) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| International Growth Fund |
| Class A (36239U209) |
$0.0358 |
$0.0358 |
--- |
--- |
--- |
$ 11.75 |
12/27 |
| Class B (36239U308) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class C (36239U407) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Global Growth Fund |
| Class A (36239X799) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class B (36239X815) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class C (36239X823) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Global Opportunity Fund |
| Class A (36239X831) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class B (36239X849) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| Class C (36239X856) |
--- |
--- |
--- |
--- |
--- |
NA |
NA |
| |
| Gabelli Westwood Funds |
| Balanced Fund |
| Class A (WEBCX) |
$0.0529 |
$0.0529 |
--- |
--- |
--- |
$ 10.05 |
12/20 |
| Class B |
$0.0423 |
$0.0423 |
--- |
--- |
--- |
$ 10.06 |
12/20 |
| Class C |
$0.0279 |
$0.0279 |
--- |
--- |
--- |
$ 10.07 |
12/20 |
| Equity Fund |
| Class A (WEECX) |
$0.0621 |
$0.0621 |
--- |
--- |
--- |
$ 7.47 |
12/20 |
| Class B |
$0.0406 |
$0.0406 |
--- |
--- |
--- |
$ 7.46 |
12/20 |
| Class C |
$0.0884 |
$0.0884 |
--- |
--- |
--- |
$ 7.43 |
12/20 |
| Mighty Mites sm |
| Class A |
$0.1071 |
$0.0581 |
$0.0062 |
$0.0428 |
--- |
$ 11.48 |
12/20 |
| Class B |
$0.0490 |
--- |
$0.0062 |
$0.0428 |
--- |
$ 11.39 |
12/20 |
| Class C |
$0.0490 |
--- |
$0.0062 |
$0.0428 |
--- |
$ 11.34 |
12/20 |
| Realty Fund |
| Class A |
$0.0957 |
$0.0957 |
--- |
--- |
--- |
$ 9.86 |
12/20 |
| Class B |
$0.0906 |
$0.0906 |
--- |
--- |
--- |
$ 9.88 |
12/20 |
| Class C |
$0.0255 |
$0.0255 |
--- |
--- |
--- |
$ 10.16 |
12/20 |
| Intermediate Bond Fund |
| Class A |
(e) |
(e) |
--- |
--- |
--- |
--- |
--- |
| Class B |
(e) |
(e) |
--- |
--- |
--- |
--- |
--- |
| Class C |
(e) |
(e) |
--- |
--- |
--- |
--- |
--- |
|
Due to the diversity in state and local tax laws, it is recommended that you consult with your
personal tax advisor for the applicability of the information provided. If you have any questions,
please call us at 1-800-GABELLI (1-800-422-3554). One of our investor representatives will assist
you. We do not provide tax advice but can provide statistical information useful for such purposes.
- 100% of long term capital gains are subject to a maximum tax rate of 20% (10% for
shareholders in the 15% federal income tax bracket). Distributions from net investment income
and short-term capital gains are taxable as ordinary income.
- In addition to the amounts listed above, Gabelli Global Convertible Securities Fund made
monthly distributions totaling to $1.10 ($0.03465 from net investment income and $1.06535 from
capital). In addition to the amounts listed above, the following classes made distributions
from capital during 2001 as follows: Gabelli Global Convertible Fund Class A $1.10 ($0.03465
from net investment income and $1.06535 from capital), Gabelli Global Convertible Fund Class B $1.10
($0.03465 from net investment income and $1.06535 from capital) and Gabelli Global Convertible
Fund Class C $1.10 ($0.03465 from net investment income and $1.06535 from capital).
- In addition to the amounts listed above, the following Funds made quarterly distributions
from net investment income during 2002 as follows: Gabelli Equity Income Fund $0.175; Gabelli
Westwood Balanced Fund Class AAA $0.1796; Gabelli Westwood Balanced Fund Class A $0.1591;
Gabelli Westwood Balanced Fund Class B $0.1460; Gabelli Westwood Balanced Fund Class C $0.1405;
Gabelli Westwood Realty Fund Class AAA $0.3307; Gabelli Westwood Realty Fund Class A $0.2974;
Gabelli Westwood Realty Fund Class B $0.2731; Gabelli Westwood Realty Fund Class C $0.2188.
- In addition to the amounts listed above, the Gabelli Utilities Fund made monthly
distributions during 2002 totaling $0.77 per share ($0.204783 from net investment income and
$0.565217 from capital).
- The Gabelli Westwood Intermediate Bond Fund Class AAA made monthly dsitributions from net
investment income totaling $0.40997; Class A $0.446454; Class B $0.32831; Class C $0.324704.
- The record date is the prior business day.
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