DIVIDEND SUMMARY FOR 2000

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  Source of Distribution (per share) Reinvest.
Price		 % of Income
from U.S.
Treasury
Securities (x)		 % of U.S.
Govt
Securities
Held as of
12/31/00 (y)
  Total Net
Invest.
Income		 Short
Term
Cap Gains(a)		 Long
Term
Cap Gains
Gabelli Funds
Asset Fund (GABAX) $5.880 $0.306 $0.614 $4.960 $ 33.37 12.51% 6.06%
Growth Fund (GABGX) $3.845 ---- ---- $3.845 $ 38.19 0.00% 1.29%
Global Telecom Fund Cl. AAA(GABTX) $2.780 $0.630 $0.360 $1.790 $ 17.32 19.31% 4.47%
Global Conv. Sec. Fund Cl. AAA(GAGCX)(b)
......Detailed Dividend Info
 $0.100 ---- $0.024 $0.076 $ 10.75 0.05% 0.00%
ABC Fund (GABCX) $1.010 $0.120 $0.660 $0.230   $ 9.41 18.46% 0.00%
Mathers Fund (MATRX) $0.490 $0.490 ---- ---- $ 12.06 88.87% 76.38%
Value Fund Cl. A(GABVX) (g) $1.753 ---- $0.584 $1.169 $ 15.77 4.81% 1.03%
Internat'l Growth Fund Cl. AAA(GIGRX)(g) $0.754 ---- ---- $0.754 $ 18.00 0.00% 0.00%
Gold Fund (GOLDX) ---- ---- ---- ---- ---- 0.00% 1.35%
Global Growth Fund Cl. AAA(GICPX) (g) $1.590 ---- ---- $1.481 *** $ 20.06 0.00% 1.54%
Global Opportunity Fund Cl. AAA(GABOX) $1.334 $0.294 $0.465 $0.575 $ 14.00 24.47% 0.00%
Blue Chip Value Fund (GABBX) $0.770 ---- $0.770 ---- $ 12.16 2.13% 1.40%
Utilities Fund (GABUX) (d)
......Detailed Dividend Info
 $0.120 $0.120 ---- ---- $ 11.73 3.53% 11.24%
Small Cap Growth Fund (GABSX) $4.782 $0.055 $0.290 $4.437 $ 17.40 14.74% 6.09%
Equity Income Fund (GABEX) (c)
......Detailed Dividend Info
 $2.256 $0.180 $0.058 $2.018 $ 14.27 48.99% 6.51%
*** The Gabelli Global Growth Fund has redesignated the source of its year-end distribution - Read Press Release
 
Gabelli Westwood Funds
Balanced Fund Cl. AAA(WEBAX) (c)
......Detailed Dividend Info
 $1.179 $0.079 $0.201 $0.899 $ 11.27 22.37% 17.21%
Equity Fund Cl. AAA(WESWX) $1.322 $0.013 $0.180 $1.129 $ 9.61 0.00% 0.00%
Intermediate Bond Fund (WEIBX) (e) $0.045 $0.045 ---- ---- $ 10.39 44.36% 41.42%
Realty Fund (WESRX) (c)
......Detailed Dividend Info
 $0.064 $0.064 ---- ---- $ 9.30 0.00% 0.00%
Mighty Mites Fundsm Cl. AAA(WEMMX) $2.543 $0.083 $1.830 $0.630 $ 10.66 3.95% 21.70%
SmallCap Equity Fund (WESCX) $4.956 ---- $3.443 $1.513 $ 11.87 0.00% 0.00%
 
Closed-end Funds
Equity Trust (GAB) $1.3100 $0.0407 $0.1550 $1.1144      
Convertible Securities (GCV) $1.3000 $0.5661 $0.3267 $0.4073      
Global Multimedia Trust (GGT) $1.5749 $0.1630 $0.2087 $1.2032      
Utility Trust (GUT) $1.0000 $0.0562 $0.1402 $0.8036      
Click here for Dividend Notices of Closed-end Funds
 
Variable Annuities
Capital Asset Fund (z) $3.675 $0.036 $0.585 $3.054      
 
Comstock Funds
Strategy Fund Cl. O (CPSFX)(h) $0.012 $0.012 ---- ---- $ 4.05    
Strategy Fund Cl. A (CPFAX)(h) $0.011 $0.011 ---- ---- $ 4.05    
Strategy Fund Cl. C (CPFCX)(h) $0.009 $0.009 ---- ---- $ 4.07    
Capital Value Fund Cl. R (CPCRX) $0.212 $0.212 ---- ---- $ 2.95    
Capital Value Fund Cl. A (DRCVX) $0.203 $0.203 ---- ---- $ 2.95    
Capital Value Fund Cl. B (DCVBX) $0.180 $0.180 ---- ---- $ 2.96    
Capital Value Fund Cl. C (CPCCX) $0.182 $0.182 ---- ---- $ 2.83    
 
Click here for Multiclass Dividend Info
 
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.
  • (a) Distributions from net investment income and short-term capital gains are taxable as ordinary income.
  • (b) In addition to the amounts listed above, Gabelli Global Convertible Securities Fund made monthly distributions totaling $0.260 in short-term capital gains and $0.840 in long-term capital gains.
  • (c) In addition to the amounts listed above, the following Funds made quarterly distributions from net investment income during 2000 as follows: Gabelli Equity Income Fund $0.300; Gabelli Westwood Balanced Fund Class AAA$0.205; Gabelli Westwood Balanced Fund Class A $0.182; Gabelli Westwood Realty Fund $0.234.
  • (d) In addition to the amounts listed above, the Gabelli Utilities Fund made monthly distributions from net investment income during 2000 totaling $0.77 per share
  • (e) The Gabelli Westwood Intermediate Bond Fund declares dividends daily and pays monthly. In addition to the amounts listed above, Gabelli Westwood Intermediate Bond Fund made monthly distributions from net investment income totaling $0.474.
  • (g) Gabelli Value Fund Class B and C shares distributed the same amount as listed for Class A, but reinvested at $15.71. Gabelli International Growth Fund Class C distributed the same amount as listed for Class AAA. Gabelli Global Growth Fund Class A, B, C distributed the same amounts as listed for Class AAA, but were reinvested at $20.06, $19.99, $19.93, respectively
  • (h) In addition to the amounts listed above, Comstock Strategy Fund Class O paid monthly dividends from net investment income totaling $0.1537. In addition to the amounts listed above, Comstock Strategy Fund Class A paid monthly dividends from net investment income totaling $0.1134 per share. In addition to the amounts listed above, Comstock Strategy Fund Class C paid monthly dividends from net investment income totaling $0.1140.
  • (x) Represents the percentage of ordinary income reported on Form 1099 DIV box 1.
  • (y) Represents the percentage of the net asset value for the respective fund.
  • (z) The Gabelli Capital Asset Fund is an investment option for The Guardian Investor, a variable annuity issued by The Guardian Insurance & Annuity Company.