Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| GABELLI ASSET FUND CLASS AAA (GABAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI DIVIDEND GROWTH FD CL AAA (GABBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI EQUITY INCOME FUND CLASS AAA (GABEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI SMALL CAP GROWTH FUND CLASS AAA (GABSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI GLOBAL CONTENT & CONNECTIVITY FD (GABTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI GLBL RISING INCM AND DIV FD CL A (GAGCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI GOLD FD AAA (GOLDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI FOCUS FIVE FUND AAA (GWSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GABELLI ESG FD INC CL AAA (SRIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD BALANCED FD CL AAA (WEBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD MIGHTY MITES CL AAA (WEMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD SMALL CAP EQTY CL AAA (WESCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON CONVERTIBLE SEC FD CL AAA (WESRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TETON WESTWOOD EQUITY FD CL AAA (WESWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.