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Statement of Additional Info - Gabelli

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EXCLUDES TETON WESTWOOD EQUITY FUND:<br />

Name <strong>of</strong> Portfolio<br />

Manager<br />

1.Varun V. Singh 3,5<br />

EXCLUDES TETON WESTWOOD EQUITY FUND:<br />

Name <strong>of</strong> Portfolio<br />

Manager<br />

1. Scott D. Lawson,<br />

CFA 3,5<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 />

8 1.4B 0 0<br />

Investment<br />

Companies:<br />

Other Pooled<br />

6 751.1M 0 0<br />

Investment<br />

Vehicles:<br />

Other Accounts: 45 3.1B 0 0<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 />

8 1.4B 0 0<br />

Investment<br />

Companies:<br />

Other Pooled<br />

6 751.1M 0 0<br />

Investment<br />

Vehicles:<br />

Other Accounts: 56 3.1B 0 0<br />

EXCLUDES TETON WESTWOOD BALANCED FUND:<br />

Name <strong>of</strong> Portfolio<br />

Manager<br />

1.Matthew R.<br />

Lockridge ,3,5<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 />

11 1.6B 0 0<br />

Investment<br />

Companies:<br />

Other Pooled<br />

12 1.0B 0 0<br />

Investment<br />

Vehicles:<br />

Other Accounts: 67 3.6B 0 0<br />

53

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