Fund Name (click fund name to see distribution history) Record Date Ex-Div. Date Payable Date Asset Fund 12/27/05 12/28/05 12/28/05 Growth Fund 12/27/05 12/28/05 12/28/05 Small Cap Growth Fund 12/19/05 12/20/05 12/20/05 Gabelli Woodland Small Cap Value Fund 12/19/05 12/20/05 12/20/05 Equity Income Fund 1/26/05 1/27/05 1/27/05 2/23/05 2/24/05 2/24/05 3/28/05 3/29/05 3/29/05 4/26/05 4/27/05 4/27/05 5/25/05 5/26/05 5/26/05 6/27/05 6/28/05 6/28/05 7/26/05 7/27/05 7/27/05 8/26/05 8/29/05 8/29/05 9/27/05 9/28/05 9/28/05 10/26/05 10/27/05 10/27/05 11/25/05 11/28/05 11/28/05 12/27/05 12/28/05 12/28/05 Blue Chip Value Fund 12/27/05 12/28/05 12/28/05 Gabelli Value Fund Inc. 12/27/05 12/28/05 12/28/05 ABC Fund 12/27/05 12/28/05 12/28/05 Mathers Fund 12/27/05 12/28/05 12/28/05 Global Telecom Fund 12/27/05 12/28/05 12/28/05 Global Convertible Securities Fund * 1/26/05 1/27/05 1/27/05 2/23/05 2/24/05 2/24/05 3/28/05 3/29/05 3/29/05 4/26/05 4/27/05 4/27/05 6/27/05 6/28/05 6/28/05 9/27/05 9/28/05 9/28/05 12/27/05 12/28/05 12/28/05 Global Growth Fund 12/27/05 12/28/05 12/28/05 Global Opportunity Fund 12/27/05 12/28/05 12/28/05 Gold Fund 12/27/05 12/28/05 12/28/05 Utilities Fund * 1/26/05 1/27/05 1/27/05 2/23/05 2/24/05 2/24/05 3/28/05 3/29/05 3/29/05 4/26/05 4/27/05 4/27/05 5/25/05 5/26/05 5/26/05 6/27/05 6/28/05 6/28/05 7/26/05 7/27/05 7/27/05 8/26/05 8/29/05 8/29/05 9/27/05 9/28/05 9/28/05 10/26/05 10/27/05 10/27/05 11/25/05 11/28/05 11/28/05 12/27/05 12/28/05 12/28/05 Capital Asset Fund 12/27/05 12/28/05 12/28/05 International Growth Fund 12/27/05 12/28/05 12/28/05 Westwood Equity Fund 12/19/05 12/20/05 12/20/05 Westwood Balanced Fund 3/18/05 3/21/05 3/21/05 6/17/05 6/20/05 6/20/05 9/19/05 9/20/05 9/20/05 12/19/05 12/20/05 12/20/05 Westwood Mighty Mites Fund 12/19/05 12/20/05 12/20/05 Westwood Small Cap Equity Fund 12/19/05 12/20/05 12/20/05 Westwood Intermediate Bond Fund   **   ** 1/31/05 2/28/05 3/31/05 4/29/05 5/31/05 6/30/05 7/29/05 8/31/05 9/30/05 10/31/05 11/30/05 12/19/05 12/20/05 12/20/05     12/30/05 Westwood Income Fund 3/18/05 3/21/05 3/21/05 6/17/05 6/20/05 6/20/05 9/19/05 9/20/05 9/20/05 12/19/05 12/20/05 12/20/05 Comstock Strategy Fund 3/28/05 3/29/05 3/29/05 6/27/05 6/28/05 6/28/05 9/27/05 9/28/05 9/28/05 12/27/05 12/28/05 12/28/05 Comstock Capital Value Fund 12/27/05 12/28/05 12/28/05   * The Tax Character of the payouts will be determined at the end of the calendar year. ** The Westwood Intermediate Bond Fund declares dividends daily and pays monthly