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Home > Mutual Funds > News Archives

News Archives for 2012

View Archives by Category Choose one Press Release Archives Main Page Mutual Funds (Open-End) News Open-End Fund Dividend Notices Closed-End Fund News Closed-End Fund Distribution Notices GBL-NYSE Corporate News Comstock Fund Dividend Notices 2013  |  2012  |  2011  |  2010  |  2009  |  2008  |  2007  |  2006  |  2005  |  2004  |  2003  |  2002  |  2001  |  2000  |  1999  |  1998  |    December Dividend Notice - The Gabelli Equity Income Fund Dec 27, 2012 Dividend Notice - The Gabelli Utilities Fund Dec 27, 2012 Year End Dividend Notice - The Gabelli Small Cap Growth Fund Dec 27, 2012 Year End Dividend Notice - The Gabelli/GAMCO Funds Dec 27, 2012 Year End Dividend Notice - The TETON Westwood Funds Dec 27, 2012 Gabelli Utility Trust Completes Successful Rights Offering Raising $54 Million Dec 19, 2012 Year End Dividend Notice - The Gabelli ABC Fund Dec 18, 2012 GAMCO Announces Preliminary Results of its Dutch Auction Tender Offer Dec 13, 2012 Gabelli Utility Trust Rights Offering Expires December 14, 2012 Dec 11, 2012 Gabelli Healthcare & Wellness RX Trust Declares Additional Distribution Of $0.81 Per Share Dec 03, 2012 [ Back to Top ] November Year End Dividend Notice -TETON Westwood Intermediate Bond Fund Nov 30, 2012 Dividend Notice - The Gabelli Equity Income Fund Nov 28, 2012 Dividend Notice - The Gabelli Utilities Fund Nov 28, 2012 Year End Dividend Notice - Gabelli SRI Green Fund, Inc. Nov 28, 2012 Year End Dividend Notice - The Gabelli Focus Five Fund Nov 28, 2012 Year End Dividend Notice - The Gabelli Small Cap Growth Fund Nov 28, 2012 Year End Dividend Notice - The TETON Westwood Funds Nov 28, 2012 GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.12 Per Share Nov 19, 2012 GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Nov 19, 2012 GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Nov 19, 2012 Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 19, 2012 Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Fourth Quarter Distribution Of $0.12 Per Share Nov 19, 2012 Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Nov 19, 2012 Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 19, 2012 Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 19, 2012 Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 19, 2012 Gabelli Equity Trust Declares $0.375 Quarterly Dividend For Its Series G Cumulative Preferred Stock Nov 19, 2012 Gabelli Equity Trust Declares Initial Dividend For Its 5.00% Series H Cumulative Preferred Stock Nov 19, 2012 Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.14 Per Share Nov 19, 2012 Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Nov 19, 2012 Gabelli Healthcare & Wellness Rx Trust Declares Fourth Quarter Distribution Of $0.10 Per Share, And Announces Additional Year-End Distribution Nov 19, 2012 Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Nov 19, 2012 Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 19, 2012 Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.20 Per Share Nov 19, 2012 Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Nov 19, 2012 Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 19, 2012 The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Nov 19, 2012 The GDL Fund Declares Fourth Quarter Distribution Of $0.32 Per Share Nov 19, 2012 GAMCO to Commence Dutch Auction Tender Offer to Repurchace up to 800,000 Shares of Class A Common Stock Nov 13, 2012 GAMCO Investors, Inc. Accelerates Outstanding Restricted Stock Awards Nov 12, 2012 GAMCO Board Approves its Quarterly Dividend of $0.05 per share and a Special Dividend of $2.20 per share Nov 09, 2012 GAMCO Investors, Inc. Reports Third Quarter Results Record Level AUM at $37 billion Earnings higher at $0.72 per fully diluted share versus $0.29 per fully diluted share Nov 02, 2012 [ Back to Top ] October Dividend Notice - The Gabelli Utilities Fund Oct 31, 2012 Dividend Notice – The Gabelli Equity Income Fund Oct 31, 2012 Gabelli Utility Trust Announces Rights Offering Oct 26, 2012 Cornelius V. McGinity Named President of Gabelli & Company, Inc. Oct 23, 2012 Daniel M. Miller Elected Chairman of Gabelli & Company, Inc. Oct 09, 2012 Gabelli Equity Trust Announces The Redemption Of All Remaining Outstanding 6.20% Series F Cumulative Preferred Stock Oct 04, 2012 Gabelli Equity Trust Issues $105 Million Of 5.00% Series H Cumulative Preferred Stock Oct 03, 2012 GAMCO Westwood Funds Renamed TETON Westwood Funds Oct 02, 2012 [ Back to Top ] September Dividend Notice - The GAMCO Vertumnus Fund Sep 26, 2012 Dividend Notice - The Gabelli Equity Income Fund Sep 26, 2012 Dividend Notice - The Gabelli Utilities Fund Sep 26, 2012 Gabelli Equity Trust Is Pleased To Announce The Offering Of $105 Million Of 5.00% Series H Cumulative Preferred Stock Sep 25, 2012 Dividend Notice - GAMCO Westwood Balanced Fund Sep 20, 2012 Dividend Notice - GAMCO Westwood Income Fund Sep 20, 2012 Gabelli Securities, Inc. Announces Joel S. Torrance Joins Alternative Investment Group Sep 20, 2012 [ Back to Top ] August Dividend Notice - The Gabelli Equity Income Fund Aug 29, 2012 Dividend Notice - The Gabelli Utilities Fund Aug 29, 2012 Gabelli Securities, Inc. Announces the Addition of Daniel R. Lee to its Board of Directors Aug 29, 2012 Gabelli Equity Trust Has Appointed William F. Heitmann To The Board Of Directors Aug 22, 2012 Gabelli Funds Announce The Appointment Of Kuni Nakamura To The Boards Of Three Closed End Funds Aug 22, 2012 GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.12 Per Share Aug 16, 2012 GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Aug 16, 2012 GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Aug 16, 2012 Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 16, 2012 Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Third Quarter Distribution Of $0.12 Per Share Aug 16, 2012 Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Aug 16, 2012 Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 16, 2012 Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 16, 2012 Gabelli Equity Trust Announces Partial Redemption of its 6.20% Series F Cumulative Preferred Stock Aug 16, 2012 Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 16, 2012 Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Aug 16, 2012 Gabelli Equity Trust Declares Initial Dividend For Its Series G Cumulative Preferred Stock Aug 16, 2012 Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.14 Per Share Aug 16, 2012 Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Aug 16, 2012 Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Aug 16, 2012 Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Third Quarter Distribution Of $0.10 Per Share Aug 16, 2012 Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 16, 2012 Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.20 Per Share Aug 16, 2012 Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Aug 16, 2012 Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 16, 2012 The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Aug 16, 2012 The GDL Fund Declares Third Quarter Distribution Of $0.32 Per Share Aug 16, 2012 GAMCO Board Increases Quarterly Dividend by 25% to $0.05 per share Also Approves a Special Dividend of $0.25 per share Aug 07, 2012 GAMCO Investors, Inc. Reports Second Quarter Results Earnings lower at $0.57 per fully diluted share versus $0.77 per fully diluted share Operating Margin up to 37.5% from 35.8% Investment Partnership Assets up $187 Million or about 32% in the Quarter Aug 07, 2012 [ Back to Top ] July Gabelli Equity Trust Successfully Completes Rights Offering And Issues $70 Million Of Series G Cumulative Preferred Stock Jul 31, 2012 Dividend Notice - The Gabelli Equity Income Fund Jul 27, 2012 Dividend Notice - The Gabelli Utilities Fund Jul 27, 2012 Gabelli Equity Trust Concludes Rights Offering For Its Series G Preferred Stock Jul 25, 2012 GAMCO Announces Final Results of Tender Offer for its 0% Subordinated Debentures Jul 09, 2012 GAMCO Announces Preliminary Results of Tender Offer for its 0% Subordinated Debentures Jul 03, 2012 [ Back to Top ] June Dividend Notice - The GAMCO Vertumnus Fund Jun 27, 2012 Dividend Notice - The Gabelli Equity Income Fund Jun 27, 2012 Dividend Notice - The Gabelli Utilities Fund Jun 27, 2012 Dividend Notice - GAMCO Westwood Balanced Fund Jun 20, 2012 Dividend Notice - GAMCO Westwood Income Fund Jun 20, 2012 GAMCO Upsizes Tender Offer for its 0% Subordinated Debentures due 2015 to Purchase All Debentures Outstanding. Extends Expiration Date to 5:00 p.m. on July 2, 2012 Jun 19, 2012 Gabelli Equity Trust Announces Preferred Share Rights Offering Record Date And Summary Of Terms Jun 13, 2012 GAMCO Announces Intention of Mario J. Gabelli to Tender 0% Subordinated Debentures in Tender Offer Jun 08, 2012 Gabelli Equity Trust Authorizes A Rights Offering Jun 04, 2012 [ Back to Top ] May Dividend Notice - The Gabelli Equity Income Fund May 29, 2012 Dividend Notice - The Gabelli Utilities Fund May 29, 2012 GAMCO Will Accept Tenders Of Its 0% Subordinated Debentures in Multiples of $1 May 25, 2012 GAMCO Commences Tender Offer for up to $50 Million but Not Less than $20 Million of its 0% Subordinated Debentures due 2015 May 21, 2012 GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares May 17, 2012 GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share May 17, 2012 GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share May 17, 2012 Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 17, 2012 Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share May 17, 2012 Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share May 17, 2012 Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 17, 2012 Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 17, 2012 Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 17, 2012 Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock May 17, 2012 Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.14 Per Share May 17, 2012 Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 17, 2012 Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 17, 2012 Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Its Distribution Of $0.10 Per Share May 17, 2012 Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 17, 2012 Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.20 Per Share May 17, 2012 Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 17, 2012 Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 17, 2012 The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares May 17, 2012 The GDL Fund Declares Second Quarter Distribution Of $0.32 Per Share May 17, 2012 William Von Mueffling Awarded Graham & Dodd, Murray, Greenwald Prize for Outstanding Contribution to the Field of Value Investing May 15, 2012 GAMCO Board Forms Pricing Committee With Respect To Its 0% Debentures May 02, 2012 GAMCO Board Approves a Special Dividend of $0.25 Per Share Also Approves a Quarterly Dividend of $0.04 Per Share May 01, 2012 GAMCO Investors, Inc. Reports First Quarter Results May 01, 2012 [ Back to Top ] April Dividend Notice - The Gabelli Equity Income Fund Apr 26, 2012 Dividend Notice - The Gabelli Utilities Fund Apr 26, 2012 Gabelli Dividend & Income Trust Expands Investment Team With Jeff Jonas, CFA Named Portfolio Manager Apr 02, 2012 [ Back to Top ] March Dividend Notice - The GAMCO Vertumnus Fund Mar 28, 2012 Dividend Notice - The Gabelli Equity Income Fund Mar 28, 2012 Dividend Notice - The Gabelli Utilities Fund Mar 28, 2012 Dividend Notice - GAMCO Westwood Balanced Fund Mar 20, 2012 Dividend Notice - GAMCO Westwood Income Fund Mar 20, 2012 Gabelli Healthcare & WellnessRx Trust Adopts A Quarterly Distribution Policy And Declares Initial Distribution Of $0.10 Per Share Mar 05, 2012 GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Mar 01, 2012 GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Mar 01, 2012 GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Mar 01, 2012 Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Mar 01, 2012 Gabelli Convertible And Income Securities Fund Declares First Quarter Distribution Of $0.12 Per Share And Reaffirms Its 8% Distribution Policy Mar 01, 2012 Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Mar 01, 2012 Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Mar 01, 2012 Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Mar 01, 2012 Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Mar 01, 2012 Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Mar 01, 2012 Gabelli Equity Trust Declares First Quarter Distribution Of $0.14 Per Share, An Increase From $0.13 Per Share In First Quarter 2011, And Reaffirms Its 10% Distribution Policy Mar 01, 2012 Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Mar 01, 2012 Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Mar 01, 2012 Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Mar 01, 2012 Gabelli Multimedia Trust Declares First Quarter Distribution Of $0.20 Per Share And Reaffirms Its 10% Distribution Policy Mar 01, 2012 Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Mar 01, 2012 Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Mar 01, 2012 The GDL Fund Declares $0.875 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Mar 01, 2012 The GDL Fund Declares First Quarter Distribution Of $0.32 Per Share Mar 01, 2012 [ Back to Top ] February Dividend Notice - The Gabelli Equity Income Fund Feb 27, 2012 Dividend Notice - The Gabelli Utilities Fund Feb 27, 2012 GAMCO BOARD APPROVES A FIRST QUARTER DIVIDEND OF $0.04 PER SHARE Feb 07, 2012 GAMCO Investors, Inc. Reports Fourth Quarter & Full Year Results - Assets Under Management End Year up 4.8% at $34.1 billion - Operating Income increases to record $113.3 million - EPS of $2.61 per share vs. $2.52 per share was crimped by $0.48 per share negative swing in other income Feb 07, 2012 [ Back to Top ] January Dividend Notice - The Gabelli Equity Income Fund Jan 27, 2012 Dividend Notice - The Gabelli Utilities Fund Jan 27, 2012 Gabelli Global Multimedia Trust Announces Name Change Jan 24, 2012 The GDL Fund Resets Dividend Rate For Its Series B Cumulative Puttable And Callable Preferred Shares Jan 24, 2012 GAMCO LAUNCHES THE GABELLI FOCUS FIVE FUND Jan 03, 2012 Gabelli Dividend & Income Trust Expands Investment Team with Kevin Dreyer and Chris Marangi Named Portfolio Managers Jan 03, 2012 [ Back to Top ] 2013  |  2012  |  2011  |  2010  |  2009  |  2008  |  2007  |  2006  |  2005  |  2004  |  2003  |  2002  |  2001  |  2000  |  1999  |  1998  |