Statement of Additional Info - Gabelli

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Name and Address of Holder of Record Percentage of Class Nature of Ownership Morgan Stanley Smith Barney Harborside Financial Center Jersey City, NJ 07311 First Clearing LLC Special Custody Acct FBO Exclusive Benefit Of Customer St Louis, MO 63103-2523 National Financial Services For the Benefit of Their Customers Jersey City, NJ 07310-2010 Charles Schwab & Co Inc. Special Custody Acct FBO Customers Attn: Mutual Funds San Francisco, CA 94105-1905 24.27 % Beneficial † 16.48 % Beneficial † 8.17 % Beneficial † 6.51 % Beneficial † SMALLCAP EQUITY FUND CLASS AAA National Financial Serv. Corp. For the Exclusive Benefit of Our Customers Jersey City, NJ 07310-2010 UBS WM USA Omni Account M/F Attn: Department Manager Weehawken, NJ 07086-6761 State Street Bank & Trust Co Cust For The IRA Of Nicola F Galluccio Greenwich, CT 06830-4756 Nicola F Galluccio Greenwich, CT 06830-4756 Charles Schwab & Co Inc. Special Custody Acct. FBO Ben Of Customers Attn: Mutual Funds San Francisco, CA 94105-1905 19.59 % Beneficial † 16.26 % Beneficial † 10.74 % Beneficial † 7.30 % Record 6.46 % Beneficial † CLASS A Morgan Stanley Smith Barney Harborside Financial Center Jersey City, NJ 07311 UBS WM USA Omni Account M/F Attn: Department Manager Weehawken, NJ 07086-6761 Raymond James Omnibus For Mutual Funds Attn: Courtney Waller St Petersburg, FL 33716-1100 26.91 % Beneficial † 16.69 % Beneficial † 6.44 % Beneficial † 34
Name and Address of Holder of Record Percentage of Class Nature of Ownership Merrill Lynch Pierce Fenner & Smith Inc. For the Sole Benefit of its Customers Jacksonville, FL 32246-6484 5.88 % Beneficial † CLASS C UBS WM USA Omni Account M/F Attn: Department Manager Weehawken, NJ 07086-6761 Merrill Lynch Pierce Fenner & Smith Inc. For the Sole Benefit of its Customers Jacksonville, FL 32246-6484 First Clearing LLC Special Custody Acct. FBO Exclusive Benefit Of Customer St Louis, MO 63103-2523 Morgan Stanley Smith Barney Harborside Financial Center Jersey City, NJ 07311 Raymond James Omnibus For Mutual Funds Attn: Courtney Waller St Petersburg, FL 33716-1100 38.77 % Beneficial † 24.44 % Beneficial † 11.64 % Beneficial † 7.70 % Beneficial † 6.94 % Beneficial † CLASS I Merrill Lynch Pierce Fenner & Smith Inc. For the Sole Benefit of its Customers Jacksonville, FL 32246-6484 Morgan Stanley Smith Barney Harborside Financial Center Jersey City, NJ 07311 Frontier Trust Company FBO Gabelli Funds 401(K) Profit Sharing Fargo, ND 58106-0758 National Financial Services For the Benefit of Their Customers Jersey City, NJ 07310-2010 67.43 % Beneficial † 14.01 % Beneficial † 5.42 % Beneficial † 5.25 % Beneficial † MID-CAP EQUITY FUND CLASS AAA John L Keeley Jr Western Sprgs, IL 60558-1328 Diane M Wehner Papalambros Anastasios Papalambros Jtwros Blauvelt, NY 10913-1247 TD Ameritrade Clearing Inc For The Benefit Of Our Clients Omaha, NE 68103-2226 35.09 % Record 28.85 % Record 19.99 % Beneficial † 35
Page 1 and 2: Fund TETON Westwood Mighty Mites SM
Page 3 and 4: GENERAL INFORMATION AND HISTORY The
Page 5 and 6: A Fund’s primary risk is that if
Page 7 and 8: A Fund may also buy variable rate m
Page 9 and 10: negotiated by the countries with wh
Page 11 and 12: during the option period, and (c) o
Page 13 and 14: and from the broker will be made da
Page 15 and 16: The Funds may use options on future
Page 17 and 18: Mortgage-Related Securities (the Mi
Page 19 and 20: Institutional investors depend on a
Page 21 and 22: 6. Purchase, hold, or deal in real
Page 23 and 24: Act (the “Independent Trustees”
Page 25 and 26: Name, Position(s) Address 1 and Age
Page 27 and 28: companies and previously served on
Page 29 and 30: Trustee Ownership of Trust Shares S
Page 31 and 32: the best interests of each Fund. No
Page 33: Name and Address of Holder of Recor
Page 37 and 38: Name and Address of Holder of Recor
Page 43 and 44: The fees paid to the Adviser are al
Page 45 and 46: PORTFOLIO TRANSACTIONS AND BROKERAG
Page 47 and 48: TETON Westwood Mid-Cap Equity Fund
Page 49 and 50: Portfolio turnover may vary from ye
Page 51 and 52: EXCLUDES TETON WESTWOOD MIGHTY MITE
Page 53 and 54: EXCLUDES TETON WESTWOOD EQUITY FUND
Page 55 and 56: EXCLUDES WESTWOOD BALANCED FUND: Na
Page 57 and 58: Portfolio Manager’s decision as t
Page 59 and 60: Team Member Varun V. Singh Lisa Don
Page 61 and 62: Fiscal Year Ended September 30, Sal
Page 63 and 64: TETON Westwood Balanced Fund Class
Page 65 and 66: other redress. If a Fund is unable
Page 67 and 68: test, at the close of each quarter
Page 69 and 70: nevertheless, would be taxable to t
Page 71 and 72: portfolio within the Trust is separ
Page 73 and 74: Should no rating be assigned, the r

Statement of Additional Info - Gabelli

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