DIVIDEND NOTICE
THE GABELLI WESTWOOD FUNDS
FOR IMMEDIATE RELEASE
Rye, New York
September 20, 2006
The Westwood Funds announced quarterly distributions. The payment, ex-dividend and reinvestment
date is September 20, 2006 to shareholders of record on September 19, 2006.
| Fund # |
Fund Name |
Distribution
(per share) |
| The Westwood Balanced Fund |
|
| 708 |
- Class AAA (WEBAX)
|
$0.0640 |
| 709 |
- Class A (WEBCX)
|
$0.0344 |
| 1112 |
- Class B (WBCBX)
|
$0.000 |
| 1113 |
- Class C (WBCCX)
|
$0.000 |
| The Westwood Income Fund |
|
| 465 |
- Class AAA (WESRX)
|
$0.1388 |
| 1120 |
- Class A
|
$0.1134 |
| 1121 |
- Class B
|
$0.0503 |
| 1122 |
- Class C
|
$0.0478 |
The Westwood Funds are managed by Gabelli Advisers, Inc. and distributed by Gabelli & Company,
Inc., subsidiaries of GAMCO Investors, Inc. which is a publicly traded NYSE listed company.
Westwood Management Corporation, a subsidiary of Westwood Holdings Group, Inc., is the
Sub-adviser for these Funds. For further information call Agnes Mullady at 914-921-8371 or
1-800-GABELLI (1-800-422-3554).
|