Mutual Funds
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    Mutual Fund Year End Distributions for 2018


     Estimated Per Share Distributions
    Net Inv. IncomeShort Term Cap Gains (a)Long Term Cap GainsTotal
    Gabelli & GAMCO Funds    
     * Record Date - December 26, 2018
    Equity Income See Distribution Notice 
    Utilities FundSee Distribution Notice
         
    Gabelli & GAMCO Funds* Record Date - November 27, 2018
         
    Small Cap Growth FundSee Distribution Notice
    Focus Five FundSee Distribution Notice
    ESG FundSee Distribution Notice
         
    Gabelli & GAMCO Funds* Record Date - December 26, 2018
         
    Asset Fund
    Value 25 Fund
    ABC Fund
    Gold Fund
    Dividend Growth Fund
    Enterprise Mergers and Acquisitions Fund
    Growth FundSee Distribution Notice
    International Growth Fund
    Gabelli Global Content & Connectivity Fund
    Global Growth Fund
    Gabelli International Small Cap Fund
    Global Rising Income and Dividend Fund
    Comstock Capital Value Fund
    Capital Asset Fund
         
    The TETON Westwood Funds* Record Date - November 27, 2018
    TW Mighty Mites Fund
    TW Equity Fund
    TETON Convertible Securities Fund (c)
    TW Balanced Fund (c)See Distribution Notice
    TW SmallCap Equity Fund
    TW Intermediate Bond Fund (b)
    TW Mid-Cap Equity Fund

     


    (a) Taxable as ordinary income.
    (b) Net investment income accrued daily and paid monthly.
    (c) Net investment income accrued daily and paid quarterly.
    '--- No year end distribution expected.
    * Record Date is subject to change. Pay date is the next business day.