Source of Distribution (per share) (a)   Total Net Invest. Income (b) Short Term Capital Gains (b) Long Term Capital Gains (c) Return of Capital (d) Foreign Tax Credit (e) Detailed Distribution Info where available can be viewed by clicking on the Class name of the fund. Gabelli Funds Asset Fund Class A (GATAX) $0.8483 $0.0835 $0.0360 $0.7288 --- --- Class B (GATBX) $0.7648 --- $0.0360 $0.7288 --- --- Class C (GATCX) $0.7820 $0.0172 $0.0360 $0.7288 --- --- Equity Income Fund Class A (GCAEX) $0.6911 $0.3790 $0.0631 $0.2490 --- --- Class B (GCBEX) $0.6421 $0.3300 $0.0631 $0.2490 --- --- Class C (GCCEX) $0.6681 $0.3560 $0.0631 $0.2490 --- --- Global Opportunity Fund Class A (GOCAX) $0.0666 $0.0521 --- --- --- $0.0145 Class B $0.0399 $0.0254 --- --- --- $0.0145 Class C None --- --- --- --- --- Value Fund Class A (GABVX) $0.7739 --- $0.0257 $0.7482 --- --- Class B (GVCBX) $0.7739 --- $0.0257 $0.7482 --- --- Class C (GVCCX) $0.7739 --- $0.0257 $0.7482 --- --- International Growth Fund Class A (GAIGX) $0.0918 $0.0593 --- --- --- $0.0325 Class B (GBIGX) None --- --- --- --- --- Class C (GCIGX) None --- --- --- --- --- Global Telecom Fund Class A (GTCAX) $0.1113 $0.0800 --- --- --- $0.0313 Class B (GTCBX) None --- --- --- --- --- Class C (GTCCX) $0.0813 $0.0500 --- --- --- $0.0313 Gabelli Gold Fund Class A (GLDAX) $0.2220 $0.2125 --- --- $0.0095 --- Class B (GLDBX) $0.0780 $0.0682 --- --- $0.0098 --- Class C (GLDCX) $0.0930 $0.0839 --- --- $0.0091 --- Ned Davis Research Asset Allocation Class A (NDRQX) $0.1610 --- $0.1396 $0.0214 --- --- Class B (NDRBX) $0.1610 --- $0.1396 $0.0214 --- --- Class C (NDRCX) $0.1610 --- $0.1396 $0.0214 --- --- Class I (NDRIX) $0.1610 --- $0.1396 $0.0214 --- --- Blue Chip Value Fund Class A (GBCAX) $0.0386 $0.0386 --- --- --- --- Class B (GBCBX) None --- --- --- --- --- Class C (GBCCX) None --- --- --- --- --- Class I $0.0657 $0.0657 --- --- --- --- Global Growth Fund Class A (GGGAX) None --- --- --- --- --- Class B (GGGBX) None --- --- --- --- --- Class C (GGGCX) None --- --- --- --- --- Growth Fund Class A (GGCAX) None --- --- --- --- --- Class B (GGCBX) None --- --- --- --- --- Class C (GGCCX) None --- --- --- --- --- Global Conv. Sec. Fund Class A (36239X864) $1.2000 $0.0911 --- --- $1.1089 --- Class B (36239X872) $1.2000 $0.0913 --- --- $1.1087 --- Class C (36239X880) $1.2000 $0.1386 --- --- $1.0614 --- Utilities Fund Class A (GAUAX) $0.8400 $0.1235 --- --- $0.7165 --- Class B (GAUBX) $0.8400 $0.0872 --- --- $0.7528 --- Class C (GAUCX) $0.8400 $0.0697 --- --- $0.7703 --- Small Cap Growth Fund Class A (GCASX) $1.15 --- --- $1.15 --- --- Class B (GCBSX) $1.15 --- --- $1.15 --- --- Class C (GCCSX) $1.15 --- --- $1.15 --- --- Gabelli Woodland Small Cap Value Class A $0.73070 --- $0.6208 $0.1099 --- --- Class B $0.73070 --- $0.6208 $0.1099 --- --- Class C $0.73070 --- $0.6208 $0.1099 --- ---   Westwood Funds Westwood Balanced Fund Class A (WEBCX) $0.16710 $0.16710 --- --- --- --- Class B (WBCBX) $0.09450 $0.09450 --- --- --- --- Class C (WBCCX) $0.09250 $0.09250 --- --- --- --- Westwood Realty Fund Class A $0.94200 $0.21200 --- $0.7300 --- --- Class B $0.88500 $0.15500 --- $0.7300 --- --- Class C $0.88970 $0.15970 --- $0.7300 --- --- Westwood Equity Fund Class A (WEECX) $0.04430 $0.04430 --- --- --- --- Class B None --- --- --- --- --- Class C $0.03070 $0.03070 --- --- --- --- Intermediate Bond Fund Class A (WEAIX) $0.41441 $0.31981 $0.0039 $0.0907 --- --- Class B (WEBIX) $0.34180 $0.24720 $0.0039 $0.0907 --- --- Class C (WECIX) $0.42910 $0.33450 $0.0039 $0.0907 --- --- Mighty Mites sm Class A (WMMAX) $1.28500 --- $0.435 $0.850 --- --- Class B (WMMBX) $1.28500 --- $0.435 $0.850 --- --- Class C (WMMCX) $1.28500 --- $0.435 $0.850 --- --- SmallCap Equity - All Classes None --- --- --- --- ---   Comstock Funds Comstock Strategy Fund Class O (CPSFX) $0.12845 $0.12845 --- --- --- --- Class A (CPFAX) $0.09299 $0.09299 --- --- --- --- Class C (CPFCX) $0.06373 $0.06373 --- --- --- --- Comstock Capital Value Fund Class A (DRCVX) None --- --- --- --- --- Class B (DCVBX) None --- --- --- --- --- Class C (CPCCX) None --- --- --- --- --- Class R (CPCRX) None --- --- --- --- ---   Per share amounts represent cumulative distributions to a share outstanding on the respective record dates throughout the year. Net investment income and short term capital gains for tax purposes are treated as ordinary dividends and can be found in box 1a on Form 1099 DIV and are taxable as ordinary income. Long term capital gains can be found in box 2b on Form 1099 DIV and are subject to a maximum federal income tax rate of 15% (5% for shareholders in the 15% tax bracket). 4.74% of the Westwood Realty Fund long term capital gain is subject to taxation at a maximum rate of 28%. Return of capital can be found in Box 3 on Form 1099 DIV and is a non-taxable distribution, which reduces the cost basis of your investment. Foreign tax credits can be found in box 6 on Form 1099 DIV.