Gabelli Enterprise Mergers and Acquisitions Fund Class Y     Distribution Information


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

2009

  Dec 29   Dec 29   Dec 28   Dec 29 $ 9.94   0.104100    

2008

  Dec 29   Dec 29   Dec 26   Dec 29 $ 7.48   0.735000