Mutual Fund Year End Distributions for 2016

    Below are the preliminary year end distribution per share. THE AMOUNTS AND CLASSIFICATIONS ARE SUBJECT TO CHANGE. Distributions are paid to everyone owning shares on the record date, regardless of how long the shares have been held. Estimates shown are for the fund's principal class of shares. Other share classes may have slight variations from the estimates shown.

    • The Gabelli Small Cap Growth Fund, Gabelli ESG Fund and the TETON Funds' distributions are expected to be paid on November 28, 2016 to shareholders of record as of November 25, 2016. The Gabelli Equity Income Fund and The Gabelli Utilities Fund will pay their monthly distributions on November 28, 2016 and December 28, 2016 to shareholders of record on November 25, 2016 and December 27, 2016, respectively.

    • For all other funds, distributions are expected to be paid on December 28, 2016 to shareholders of record as of December 27, 2016.

      Per Share Distributions
      Net Inv.
    Income
    Short Term
    Cap Gains
    (a)
    Long Term
    Cap Gains
    Total

    Gabelli & GAMCO Funds

    * Record Date - September 27, 2016
    Equity Income Fund See Distribution Notice
      

    Gabelli & GAMCO Funds

    * Record Date - November 25, 2016
    Small Cap Growth Fund See Distribution Notice
    Focus Five Fund See Distribution Notice
    ESG Fund See Distribution Notice
      

    Gabelli & GAMCO Funds

    * Record Date - December 27, 2016
    Asset Fund See Distribution Notice
    Value 25 Fund
    ABC Fund
    Gold Fund
    Dividend Growth Fund
    Enterprise Mergers and Acquisitions Fund
    Growth Fund
    International Growth Fund
    Global Telecom Fund
    Global Growth Fund
    Global Opportunity Fund
    Global Rising Income and Dividend Fund
    Mathers Fund
    Comstock Capital Value Fund
    Capital Asset Fund
      
      * Record Date - December 27, 2016
    Equity Income Fund See Distribution Notice
    Utilities Fund See Distribution Notice
      

    The TETON Westwood Funds

    * Record Date - November 25, 2016
    TW Mighty Mites Fund See Distribution Notice
    TW Equity Fund
    TETON Convertible Securities Fund
    TW Balanced Fund
    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.
    --- No year end distribution expected.

    * Record Date is subject to change. Pay date is the next business day.