GABELLI Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| GABELLI COMSTOCK CAPITAL VALUE FUND CL A (COMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI COMSTOCK CAPITALVALUE FUND CLASS (DRCVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI ENTERPRISE MERG & ACQUISITIONS A (EAAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI ENTERPRISE MERGERS & ACQUISITION (EMAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI ASSET FUND CL I (GABIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI VALUE 25 FUND CL A (GABVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI US TREASURY MONEY MKT CLASS AAA (GABXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI GLOBAL FINANCIAL SERVICES FD AAA (GAFSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI GLOBAL RISING INCM AND DIV FD I (GAGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GAMCO INTERNATIONAL GROWTH FUND (GAIGX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI ASSET A (GATAX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI US TREASURY MMKT A (GBAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI DIVIDEND GROWTH FD CL A (GBCAX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| GABELLI DIVIDEND GROWTH I (GBCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI EQTY INCM A (GCAEX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI SMALL CAP GROWTH A (GCASX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI EQUITY INCOME FUND CL I (GCIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI GLOBAL FINANCIAL SERVICES FD I (GFSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI GROWTH A (GGCAX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI GLOBAL GROWTH FD CL A (GGGAX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| GABELLI GLOBAL MINI MITES I (GGMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI INTERNATIONAL SMALL CAP I (GLOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GAMCO GLOBAL TELECOMS FD CL I (GTTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI VALUE 25 FUND CL AAA (GVCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI VALUE 25 FUND CL I (GVCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI FOCUS FIVE FUND A (GWSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI FOCUS FIVE FUND I (GWSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KEELEY SMALLMID CAP VALUE FD CL I (KSMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI ESG FD INC CL I (SRIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD BALANCED FD CL A (WEBCX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| TETON WESTWOOD EQUITY FD CL A (WEECX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| TETON WESTWOOD EQUITY FD CL I (WEEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON CONVERTIBLE SECURITIES A (WEIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD MIGHTY MITES CL A (WMMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD SMALL CAP EQTY CL A (WWSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD SMALL CAP EQTY CL I (WWSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.