DIVIDEND SUMMARY FOR 2005
(Multiclass)

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  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 --- --- --- ---
 

  1. Per share amounts represent cumulative distributions to a share outstanding on the respective record dates throughout the year.
  2. 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.
  3. 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%.
  4. 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.
  5. Foreign tax credits can be found in box 6 on Form 1099 DIV.

  6. Net investment income paid monthly.

  7. Net investment income paid quarterly.

  8. Net investment income paid monthly. Amount includes a non-taxable return of capital

  9. 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, Gabelli Gold Fund, GAMCO Growth Fund, GAMCO International Growth Fund, and GAMCO Mathers Fund.