Statement of Additional Info - Gabelli

EXCLUDES TETON WESTWOOD EQUITY FUND:
Name of Portfolio
Manager
1.Matthew R.
Lockridge ,3,5
EXCLUDES TETON WESTWOOD EQUITY FUND:
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
11 1.6B 0 0
Investment
Companies:
Other Pooled
12 1.0B 0 0
Investment
Vehicles:
Other Accounts: 67 3.6B 0 0
Name of Portfolio
Manager
1. Mark R. Freeman,
CFA 3,4,5
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
10 2.8B 0 0
Investment
Companies:
Other Pooled
14 1.4B 0 0
Investment
Vehicles:
Other Accounts: 70 3.7B 0 0
EXCLUDES TETON WESTWOOD EQUITY 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. Lisa Dong, CFA 3,5 Registered
10 1.5B 0 0
Investment
Companies:
Other Pooled
9 808.6M 0 0
Investment
Vehicles:
Other Accounts: 51 3.2B 0 0
52