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 / GAMCO Funds Asset Fund Class A (GATAX)   $2.2135   $0.1685   $0.015   $2.03 --- --- Class B (GATBX)   $2.045 ---   $0.015   $2.03 --- --- Class C (GATCX)   $2.103   $0.0580   $0.015   $2.03 --- --- Growth Fund Class A (GGCAX) None --- --- --- --- --- Class B (GGCBX) None --- --- --- --- --- Class C (GGCCX) None --- --- --- --- --- Small Cap Growth Fund Class A (GCASX)   $2.0565 ---   $0.0265   $2.03 --- --- Class B (GCBSX)   $2.0565 ---   $0.0265   $2.03 --- --- Class C (GCCSX)   $2.0565 ---   $0.0265   $2.03 --- --- Gabelli Woodland Small Cap Value Class A   $1.242 --- ---   $1.242 --- --- Class B   $1.242 --- ---   $1.242 --- --- Class C   $1.242 --- ---   $1.242 --- --- Equity Income Fund   (f) Class A (GCAEX)   $0.55   $0.24   $0.09   $0.22 --- --- Class B (GCBEX)   $0.55   $0.24   $0.09   $0.22 --- --- Class C (GCCEX)   $0.55   $0.24   $0.09   $0.22 --- --- Blue Chip Value Fund Class A (GBCAX) None --- --- --- --- --- Class B (GBCBX) None --- --- --- --- --- Class C (GBCCX) None --- --- --- --- --- Class I None --- --- --- --- --- Value Fund Class A (GABVX)   $1.35   $0.0121   $0.0115   $1.3264 --- --- Class B (GVCBX)   $1.3379 ---   $0.0115   $1.3264 --- --- Class C (GVCCX)   $1.3379 ---   $0.0115   $1.3264 --- --- Global Telecom Fund Class A (GTCAX)   $0.196   $0.23851 --- --- --- $0.04251 Class B (GTCBX) None --- --- --- --- --- Class C (GTCCX)   $0.01   $0.05251 --- --- --- $0.04251 Global Conv. Sec. Fund   (g) Class A (36239X864)   $0.49   $0.1512   $0.2088   $0.13 --- --- Class B (36239X872)   $0.49   $0.1512   $0.2088   $0.13 --- --- Class C (36239X880)   $0.49   $0.1512   $0.2088   $0.13 --- --- Global Growth Fund Class A (GGGAX)   $0.04   $0.04 --- --- --- --- Class B (GGGBX) None --- --- --- --- --- Class C (GGGCX) None --- --- --- --- --- Global Opportunity Fund Class A (GOCAX)   $0.036   $0.05696 --- --- --- $0.02096 Class B None --- --- --- --- --- Class C None --- --- --- --- --- Gabelli Gold Fund Class A (GLDAX)   $0.5436   $0.0808 ---   $0.4628 --- --- Class B (GLDBX)   $0.4668   $0.004 ---   $0.4628 --- --- Class C (GLDCX)   $0.4628 --- ---   $0.4628 --- --- Utilities Fund   (h) Class A (GAUAX)   $0.84   $0.22519 ---   $0.0121   $0.60271 --- Class B (GAUBX)   $0.84   $0.14584 ---   $0.0121   $0.68206 --- Class C (GAUCX)   $0.84   $0.1873 ---   $0.0121   $0.64060 --- International Growth Fund Class A (GAIGX)   $0.07460   $0.11727 --- --- ---   $0.04267 Class B (GBIGX) None --- --- --- --- --- Class C (GCIGX)   $0.04430   $0.08697 --- --- ---   $0.04267 Ned Davis Research Asset Allocation Class A (NDRQX)   $0.631 ---   $0.50   $0.131 --- --- Class B (NDRBX)   $0.631 ---   $0.50   $0.131 --- --- Class C (NDRCX)   $0.631 ---   $0.50   $0.131 --- --- Class I (NDRIX)   $0.631 ---   $0.50   $0.131 --- ---   Westwood Funds Westwood Equity Fund Class A (WEECX)   $0.0444   $0.0444 --- --- --- --- Class B   $0.0283   $0.0283 --- --- --- --- Class C   $0.0340   $0.0340 --- --- --- --- Westwood Balanced Fund   (g) Class A (WEBCX)   $1.0077   $0.1583   $0.04   $0.8094 --- --- Class B (WBCBX)   $0.9301   $0.0807   $0.04   $0.8094 --- --- Class C (WBCCX)   $0.9309   $0.0815   $0.04   $0.8094 --- --- Mighty Mites sm Class A (WMMAX)   $2.024 ---   $0.014   $2.01 --- --- Class B (WMMBX)   $2.024 ---   $0.014   $2.01 --- --- Class C (WMMCX)   $2.024 ---   $0.014   $2.01 --- --- SmallCap Equity - All Classes None --- --- --- --- --- Intermediate Bond Fund   (i) Class A (WEAIX)   $0.35802   $0.34342   $0.0084   $0.0062 --- --- Class B (WEBIX)   $0.28665   $0.27205   $0.0084   $0.0062 --- --- Class C (WECIX)   $0.43819   $0.42359   $0.0084   $0.0062 --- --- Westwood Income Fund   (g) Class A   $4.5383   $0.2043   $0.26   $4.074 --- --- Class B   $4.4161   $0.0821   $0.26   $4.074 --- --- Class C   $4.4179   $0.0839   $0.26   $4.074 --- ---   Comstock Funds Comstock Strategy Fund   (g) Class O (CPSFX)   $0.0606   $0.03134 --- ---   $0.02926 --- Class A (CPFAX)   $0.0507   $0.02622 --- ---   $0.02448 --- Class C (CPFCX)   $0.0248   $0.01283 --- ---   $0.01197 --- Comstock Capital Value Fund Class A (DRCVX)   $0.0481   $0.0481 --- --- --- --- Cl. B (DCVBX)   $0.0313   $0.0313 --- --- --- --- Cl. C (CPCCX)   $0.0317   $0.0317 --- --- --- --- Cl. R (CPCRX)   $0.0533   $0.0533 --- --- --- ---   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 2a on Form 1099 DIV and are subject to a maximum federal income tax rate of 15% (5% for shareholders in the 15% tax bracket). 0.11% of Westwood Balanced Fund and 1.73% of Westwood Income 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 1099DIV 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. Net investment income paid monthly. Net investment income paid quarterly. Net investment income paid monthly. Amount includes a non-taxable return of capital Net investment income accrued daily and paid monthly. The following funds changed their names to include GAMCO in the fund name: GAMCO Global Convertible Securities Fund, GAMCO Global Growth Fund, GAMCO Global Opportunity Fund, GAMCO Global Telecommunications Fund, GAMCO Gold Fund, GAMCO Growth Fund, GAMCO International Growth Fund, and GAMCO Mathers Fund.