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2012 Dividend Schedule for Gabelli Funds

Estimates as of January 11, 2012

Dividend payment dates are estimated and are subject to change by the respective Board of Directors.

Fund Name* Record Date Ex-Div. Date Payable Date
(click fund name to see distribution history)
Asset Fund 12/26/2012 12/27/2012 12/27/2012
Growth Fund 12/26/2012 12/27/2012 12/27/2012
Small Cap Growth Fund 11/27/2012 11/28/2012 11/28/2012
Focus Five Fund 11/27/2012 11/28/2012 11/28/2012
Equity Income Fund * 1/26/2012 1/27/2012 1/27/2012
2/24/2012 2/27/2012 2/27/2012
3/27/2012 3/28/2012 3/28/2012
4/25/2012 4/26/2012 4/26/2012
5/25/2012 5/29/2012 5/29/2012
6/26/2012 6/27/2012 6/27/2012
7/26/2012 7/27/2012 7/27/2012
8/28/2012 8/29/2012 8/29/2012
9/25/2012 9/26/2012 9/26/2012
10/26/2012 10/29/2012 10/29/2012
11/27/2012 11/28/2012 11/28/2012
12/26/2012 12/27/2012 12/27/2012
SRI Fund 11/27/2012 11/28/2012 11/28/2012
Dividend Growth Fund 12/26/2012 12/27/2012 12/27/2012
Value Fund 12/26/2012 12/27/2012 12/27/2012
ABC Fund 12/26/2012 12/27/2012 12/27/2012
Mathers Fund 12/26/2012 12/27/2012 12/27/2012
Global Telecom Fund 12/26/2012 12/27/2012 12/27/2012
Vertumnus Fund 3/27/2012 3/28/2012 3/28/2012
6/26/2012 6/27/2012 6/27/2012
9/25/2012 9/26/2012 9/26/2012
12/26/2012 12/27/2012 12/27/2012
Global Growth Fund 12/26/2012 12/27/2012 12/27/2012
Global Opportunity Fund 12/26/2012 12/27/2012 12/27/2012
Gold Fund 12/26/2012 12/27/2012 12/27/2012
Utilities Fund * 1/26/2012 1/27/2012 1/27/2012
2/24/2012 2/27/2012 2/27/2012
3/27/2012 3/28/2012 3/28/2012
4/25/2012 4/26/2012 4/26/2012
5/25/2012 5/29/2012 5/29/2012
6/26/2012 6/27/2012 6/27/2012
7/26/2012 7/27/2012 7/27/2012
8/28/2012 8/29/2012 8/29/2012
9/25/2012 9/26/2012 9/26/2012
10/26/2012 10/29/2012 10/29/2012
11/27/2012 11/28/2012 11/28/2012
12/26/2012 12/27/2012 12/27/2012
Capital Asset Fund 12/26/2012 12/27/2012 12/27/2012
International Growth Fund 12/26/2012 12/27/2012 12/27/2012
Comstock Capital Value Fund 12/26/2012 12/27/2012 12/27/2012
Enterprise Merger & Acq. Fund 12/26/2012 12/27/2012 12/27/2012
US Treasury M.M. Fund *** *** *** 1/27/2012
  2/27/2012
  3/28/2012
  4/26/2012
  5/29/2012
  6/27/2012
  7/27/2012
  8/29/2012
  9/26/2012
  10/29/2012
  11/28/2012
  12/27/2012
      12/31/2012
Westwood Equity Fund 11/27/2012 11/28/2012 11/28/2012
Westwood Balanced Fund 3/19/2012 3/20/2012 3/20/2012
6/19/2012 6/20/2012 6/20/2012
9/19/2012 9/20/2012 9/20/2012
11/27/2012 11/28/2012 11/28/2012
Westwood Mighty Mites Fund 11/27/2012 11/28/2012 11/28/2012
Westwood Small Cap Equity Fund 11/27/2012 11/28/2012 11/28/2012
Westwood Intermediate Bond Fund ** ** ** 1/31/2012
2/29/2012
3/30/2012
4/30/2012
5/31/2012
6/29/2012
7/31/2012
8/31/2012
9/28/2012
10/31/2012
11/30/2012
12/31/2012
Westwood Income Fund 3/19/2012 3/20/2012 3/20/2012
6/19/2012 6/20/2012 6/20/2012
9/19/2012 9/20/2012 9/20/2012
11/27/2012 11/28/2012 11/28/2012
* 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.
*** Gabelli U.S. Treasury Money Market Fund declares dividends daily and pays monthly.