2013 Dividend Schedule for Gabelli Funds

Estimates as of January 7, 2013

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 12/11/2013 12/12/2013 12/12/2013
Growth Fund 12/20/2013 12/23/2013 12/23/2013
Small Cap Growth Fund 11/25/2013 11/26/2013 11/26/2013
Focus Five Fund 11/25/2013 11/26/2013 11/26/2013
Equity Income Fund * 1/28/2013 1/29/2013 1/29/2013
2/25/2013 2/26/2013 2/26/2013
3/25/2013 3/26/2013 3/26/2013
4/25/2013 4/26/2013 4/26/2013
5/28/2013 5/29/2013 5/29/2013
6/25/2013 6/26/2013 6/26/2013
7/26/2013 7/29/2013 7/29/2013
8/27/2013 8/28/2013 8/28/2013
9/25/2013 9/26/2013 9/26/2013
10/28/2013 10/29/2013 10/29/2013
11/25/2013 11/26/2013 11/26/2013
12/20/2013 12/23/2013 12/23/2013
SRI Fund 11/25/2013 11/26/2013 11/26/2013
Dividend Growth Fund 12/20/2013 12/23/2013 12/23/2013
Value Fund 12/11/2013 12/12/2013 12/12/2013
ABC Fund 12/11/2013 12/12/2013 12/12/2013
Mathers Fund 12/20/2013 12/23/2013 12/23/2013
Global Telecom Fund 12/20/2013 12/23/2013 12/23/2013
Global Rising Income & Dividend Fund 12/20/2013 12/23/2013 12/23/2013
Global Growth Fund 12/11/2013 12/12/2013 12/12/2013
Global Opportunity Fund 12/20/2013 12/23/2013 12/23/2013
Gold Fund 12/20/2013 12/23/2013 12/23/2013
Utilities Fund * 1/28/2013 1/29/2013 1/29/2013
2/25/2013 2/26/2013 2/26/2013
3/25/2013 3/26/2013 3/26/2013
4/25/2013 4/26/2013 4/26/2013
5/28/2013 5/29/2013 5/29/2013
6/25/2013 6/26/2013 6/26/2013
7/26/2013 7/29/2013 7/29/2013
8/27/2013 8/28/2013 8/28/2013
9/25/2013 9/26/2013 9/26/2013
10/28/2013 10/29/2013 10/29/2013
11/25/2013 11/26/2013 11/26/2013
12/20/2013 12/23/2013 12/23/2013
Capital Asset Fund 12/20/2013 12/23/2013 12/23/2013
International Growth Fund 12/20/2013 12/23/2013 12/23/2013
Comstock Capital Value Fund 12/20/2013 12/23/2013 12/23/2013
Enterprise Merger & Acq. Fund 12/20/2013 12/23/2013 12/23/2013
US Treasury M.M. Fund ** ** ** 1/29/2013
  2/26/2013
  3/26/2013
  4/26/2013
  5/29/2013
  6/26/2013
  7/29/2013
  8/28/2013
  9/26/2013
  10/29/2013
  11/26/2013
  12/23/2013
Westwood Equity Fund 11/25/2013 11/26/2013 11/26/2013
Westwood Balanced Fund 3/19/2013 3/20/2013 3/20/2013
6/19/2013 6/20/2013 6/20/2013
9/19/2013 9/20/2013 9/20/2013
11/25/2013 11/26/2013 11/26/2013
Westwood Mighty Mites Fund 11/25/2013 11/26/2013 11/26/2013
Westwood SmallCap Equity Fund 11/25/2013 11/26/2013 11/26/2013
Westwood Mid-Cap Equity Fund 11/25/2013 11/26/2013 11/26/2013
Westwood Intermediate Bond Fund *** *** *** 1/31/2013
2/28/2013
3/28/2013
4/30/2013
5/31/2013
6/28/2013
7/31/2013
8/30/2013
9/30/2013
10/31/2012
11/29/2013
12/31/2013
Westwood Income Fund 3/19/2013 3/20/2013 3/20/2013
6/19/2013 6/20/2013 6/20/2013
9/19/2013 9/20/2013 9/20/2013
11/25/2013 11/26/2013 11/26/2013
* The Tax Character of the payouts will be determined at the end of the calendar year.
** Gabelli U.S. Treasury Money Market Fund declares dividends daily and pays monthly.
*** The Westwood Intermediate Bond Fund declares dividends daily and pays monthly.