The Gabelli Focus Five Fund Class B     Distribution Information


Ex-Div.
Date
Pay
Date
Record
Date
Reinvest
Date
Reinvest
Price
Amount
($ per share)
Note

2008

  Nov 26   Nov 26   Nov 25   Nov 26 $ 5.65   0.408000    

2007

  Nov 28   Nov 28   Nov 27   Nov 28 $ 10.13   1.796000    

2006

  Dec 20   Dec 20   Dec 19   Dec 20 $ 11.73   3.172000    

2005

  Dec 20   Dec 20   Dec 19   Dec 20 $ 13.56   1.242000    

2004

  Dec 20   Dec 20   Dec 17   Dec 20 $ 13.69   0.730700    

2003

  Dec 22   Dec 22   Dec 19   Dec 22 $ 11.90   0.032800