Statement of Additional Info - Gabelli

EXCLUDES TETON WESTWOOD MIGHTY MITES FUND:
Name of Portfolio
Manager
1. Mario J. Gabelli,
CFA 2
No. of
Accounts
where
Advisory Fee
is Based on
Total Assets
in Accounts
where
Advisory Fee
is Based on
Total
Type of
Accounts
No. of Accounts
Managed Total Assets Performance Performance
Registered
26 22.7B 8 5.0B
Investment
Companies:
Other Pooled
15 569.2M 13 561.3M
Investment
Vehicles:
Other Accounts: 1,676 16.2B 21 2.1B
EXCLUDES TETON WESTWOOD MIGHTY MITES FUND:
No. of
Accounts
where
Advisory Fee
is Based on
Total Assets
in Accounts
where
Advisory Fee
is Based on
Name of Portfolio
Manager
Type of
Accounts
Total
No. of Accounts
Managed Total Assets Performance Performance
1. Laura Linehan,CFA 2 Registered
0 0 0 0
Investment
Companies:
Other Pooled
0 0 0 0
Investment
Vehicles:
Other Accounts: 9 1.7M 0 0
EXCLUDES TETON WESTWOOD MIGHTY MITES FUND:
Name of Portfolio
Manager
1. Elizabeth M. Lilly,
CFA 2
No. of
Accounts
where
Advisory Fee
is Based on
Total Assets
in Accounts
where
Advisory Fee
is Based on
Total
Type of
Accounts
No. of Accounts
Managed Total Assets Performance Performance
Registered
1 407.5M 0 0
Investment
Companies:
Other Pooled
0 0 0 0
Investment
Vehicles:
Other Accounts: 14 11.8M 0 0
50