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TETON Westwood Mighty Mites Fund Class C

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Fund Dividend and Tax Info for TW Mighty Mites Fund C
Distribution Info
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
11/28/18
11/27/18
11/28/18
11/28/18
$ 21.36
$ 0.9700
11/28/17
11/27/17
11/28/17
11/28/17
$ 23.92
$ 1.8066
11/28/16
11/25/16
11/28/16
11/28/16
$ 21.83
$ 1.1917
more ...
Tax Info
* 2018 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
11/28/18
$ 0.0000
$ 0.0000
$ 0.9700
--
$ 0.9700
11/28/17
$ 0.0000
$ 0.0000
$ 1.8066
--
$ 1.8066
11/28/16
$ 0.0000
$ 0.0000
$ 1.1917
--
$ 1.1917
more ...
Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

More Forms...

The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies, therefore, investing in this sector involves special challenges. Investing in micro capitalization stocks may involve greater risk than investing in small, medium and large capitalization stocks, since they can be subject to more abrupt or erratic movements in price. The TETON Westwood Mighty Mites sm Fund may invest in relatively new or unseasoned companies, which are in their early stages of development, or micro cap companies positioned in new and emerging industries. Micro-cap companies may be illiquid. Securities of micro-cap and unseasoned companies present greater risks than securities of larger, more established companies.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.