Mutual Funds
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Mutual Fund Dividend Schedule for 2019

Record dates, Ex-Div. Dates and Payable 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 12/26/2019 12/27/2019 12/27/2019
Growth Fund 12/26/2019 12/27/2019 12/27/2019
Small Cap Growth Fund 11/25/2019 11/26/2019 11/26/2019
Focus Five Fund 11/25/2019 11/26/2019 11/26/2019
The Gabelli Global Financial Services Fund 11/25/2019 11/26/2019 11/26/2019
Equity Income Fund 1/28/2019 1/29/2019 1/29/2019
2/25/2019 2/26/2019 2/26/2019
3/26/2019 3/27/2019 3/27/2019
4/25/2019 4/26/2019 4/26/2019
5/28/2019 5/29/2019 5/29/2019
6/25/2019 6/26/2019 6/26/2019
7/26/2019 7/29/2019 7/29/2019
8/27/2019 8/28/2019 8/28/2019
9/25/2019 9/26/2019 9/26/2019
10/28/2019 10/29/2019 10/29/2019
11/25/2019 11/26/2019 11/26/2019
12/26/2019 12/27/2019 12/27/2019
ESG Fund 11/25/2019 11/26/2019 11/26/2019
Dividend Growth Fund 12/26/2019 12/27/2019 12/27/2019
Value 25 Fund 12/26/2019 12/27/2019 12/27/2019
ABC Fund 12/26/2019 12/27/2019 12/27/2019
Global Content & Connectivity Fund 12/26/2019 12/27/2019 12/27/2019
Global Rising Income & Dividend Fund 12/26/2019 12/27/2019 12/27/2019
Global Growth Fund 12/26/2019 12/27/2019 12/27/2019
Gabelli Global Mini Mites Fund 12/26/2019 12/27/2019 12/27/2019
International Small Cap Fund 12/26/2019 12/27/2019 12/27/2019
Gold Fund 12/26/2019 12/27/2019 12/27/2019
Utilities Fund 1/28/2019 1/29/2019 1/29/2019
2/25/2019 2/26/2019 2/26/2019
3/26/2019 3/27/2019 3/27/2019
4/25/2019 4/26/2019 4/26/2019
5/28/2019 5/29/2019 5/29/2019
6/25/2019 6/26/2019 6/26/2019
7/26/2019 7/29/2019 7/29/2019
8/27/2019 8/28/2019 8/28/2019
9/25/2019 9/26/2019 9/26/2019
10/28/2019 10/29/2019 10/29/2019
11/25/2019 11/26/2019 11/26/2019
12/26/2019 12/27/2019 12/27/2019
Capital Asset Fund 12/26/2019 12/27/2019 12/27/2019
International Growth Fund 12/26/2019 12/27/2019 12/27/2019
Comstock Capital Value Fund 12/26/2019 12/27/2019 12/27/2019
Enterprise Merger & Acq. Fund 12/26/2019 12/27/2019 12/27/2019
US Treasury M.M. Fund ** ** ** 1/29/2019
  2/26/2019
  3/27/2019
  4/26/2019
  5/29/2019
  6/26/2019
  7/29/2019
  8/28/2019
  9/26/2019
  10/29/2019
  11/26/2019
  12/27/2019
TETON Westwood Equity Fund 11/25/2019 11/26/2019 11/26/2019
TETON Westwood Balanced Fund 3/26/2019 3/27/2019 3/27/2019
6/25/2019 6/26/2019 6/26/2019
9/25/2019 9/26/2019 9/26/2019
11/25/2019 11/26/2019 11/26/2019
TETON Westwood Mighty Mites Fund 11/25/2019 11/26/2019 11/26/2019
TETON Westwood SmallCap Equity Fund 11/25/2019 11/26/2019 11/26/2019
TETON Westwood Mid-Cap Equity Fund 11/25/2019 11/26/2019 11/26/2019
TETON Westwood Intermediate Bond Fund ** ** ** 1/31/2019
2/28/2019
3/29/2019
4/30/2019
5/31/2019
6/28/2019
7/31/2019
8/30/2019
9/30/2019
10/31/2019
11/29/2019
12/31/2019
TETON Convertible Securities Fund 3/26/2019 3/27/2019 3/27/2019
6/25/2019 6/26/2019 6/26/2019
9/25/2019 9/26/2019 9/26/2019
11/25/2019 11/26/2019 11/26/2019
KEELEY Small Cap Value Fund 11/25/2019 11/26/2019 11/26/2019
KEELEY Small Cap Dividend Value Fund 3/26/2019 3/27/2019 3/27/2019
6/25/2019 6/26/2019 6/26/2019
9/25/2019 9/26/2019 9/26/2019
11/25/2019 11/26/2019 11/26/2019
KEELEY Small-Mid Cap Value Fund 11/25/2019 11/26/2019 11/26/2019
KEELEY Mid Cap Dividend Value Fund 3/26/2019 3/27/2019 3/27/2019
6/25/2019 6/26/2019 6/26/2019
9/25/2019 9/26/2019 9/26/2019
11/25/2019 11/26/2019 11/26/2019
* The Tax Character of the payouts will be determined at the end of the calendar year. 
** The Fund declares dividends daily and pays monthly.