Statement of Additional Info - Gabelli
Statement of Additional Info - Gabelli
Statement of Additional Info - Gabelli
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EXCLUDES TETON WESTWOOD MIGHTY MITES FUND:<br />
No. <strong>of</strong><br />
Accounts<br />
where<br />
Advisory Fee<br />
is Based on<br />
Total Assets<br />
in Accounts<br />
where<br />
Advisory Fee<br />
is Based on<br />
Name <strong>of</strong> Portfolio<br />
Manager<br />
Type <strong>of</strong><br />
Accounts<br />
Total<br />
No. <strong>of</strong> Accounts<br />
Managed Total Assets Performance Performance<br />
1. Paul D. Sonkin 2 Registered<br />
0 0 0 0<br />
Investment<br />
Companies:<br />
Other Pooled<br />
0 0 0 0<br />
Investment<br />
Vehicles:<br />
Other Accounts: 0 0 0 0<br />
EXCLUDES TETON WESTWOOD SMALLCAP EQUITY FUND:<br />
Name <strong>of</strong> Portfolio<br />
Manager<br />
1. Nicholas F.<br />
Galluccio 6<br />
No. <strong>of</strong><br />
Accounts<br />
where<br />
Advisory Fee<br />
is Based on<br />
Total Assets<br />
in Accounts<br />
where<br />
Advisory Fee<br />
is Based on<br />
Total<br />
Type <strong>of</strong><br />
Accounts<br />
No. <strong>of</strong> Accounts<br />
Managed Total Assets Performance Performance<br />
Registered<br />
0 0 0 0<br />
Investment<br />
Companies:<br />
Other Pooled<br />
0 0 0 0<br />
Investment<br />
Vehicles:<br />
Other Accounts: 12 68.5M 0 0<br />
EXCLUDES TETON WESTWOOD INCOME FUND:<br />
Name <strong>of</strong> Portfolio<br />
Manager<br />
1.Barbara G.<br />
Marcin,CFA 1<br />
No. <strong>of</strong><br />
Accounts<br />
where<br />
Advisory Fee<br />
is Based on<br />
Total Assets<br />
in Accounts<br />
where<br />
Advisory Fee<br />
is Based on<br />
Total<br />
Type <strong>of</strong><br />
Accounts<br />
No. <strong>of</strong> Accounts<br />
Managed Total Assets Performance Performance<br />
Registered<br />
3 3.6B 1 2.3B<br />
Investment<br />
Companies:<br />
Other Pooled<br />
0 0 0 0<br />
Investment<br />
Vehicles:<br />
Other Accounts: 39 143.0M 0 0<br />
51