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Home > Mutual Funds > News Archives

News Archives for 2011

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 28, 2011 Dividend Notice - The Gabelli Utilities Fund Dec 28, 2011 The Gabelli Global Gold, Natural Resources & Income Trust Announces Name Change Dec 07, 2011 The Gabelli Natural Resources, Gold & Income Trust Announces Name Change Dec 07, 2011 [ Back to Top ] November Dividend Notice - The Gabelli Equity Income Fund Nov 28, 2011 Dividend Notice - The Gabelli Utilities Fund Nov 28, 2011 Year End Dividend Notice - Gabelli SRI Green Fund, Inc. Nov 28, 2011 Year End Dividend Notice - The GAMCO Westwood Funds Nov 28, 2011 Year End Dividend Notice - The Gabelli Small Cap Growth Fund Nov 28, 2011 Year End Dividend Notice - The Gabelli Woodland Small Cap Value Fund Nov 28, 2011 Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 17, 2011 Gabelli Convertible And Income Securities Fund Declares Fourth Quarter Distribution Of $0.12 Per Share And Reaffirms Its 8% Distribution Policy Nov 17, 2011 Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Nov 17, 2011 Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 17, 2011 Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 17, 2011 Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 17, 2011 Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Nov 17, 2011 Gabelli Equity Trust Declares Fourth Quarter Distribution Of $0.16 Per Share And Reaffirms Its 10% Distribution Policy Nov 17, 2011 Gabelli Funds Launches GAMCO Merger Arbitrage UCITS Nov 17, 2011 Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Nov 17, 2011 Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Nov 17, 2011 Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 17, 2011 Gabelli Global Multimedia Trust Declares Fourth Quarter Distribution Of $0.27 Per Share And Reaffirms Its 10% Distribution Policy Nov 17, 2011 Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Nov 17, 2011 Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Nov 17, 2011 Gabelli Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.14 Per Share Nov 17, 2011 Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Nov 17, 2011 Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 17, 2011 The GDL Fund Declares $0.875 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Nov 17, 2011 The GDL Fund Declares Fourth Quarter Distribution Of $0.32 Per Share Nov 17, 2011 GAMCO Board Approves a Special Dividend of $1.00 per share; Also Approves a Fourth Quarter Dividend of $0.04 per share Nov 07, 2011 GAMCO Investors Inc. Reports Third Quarter Results - Revenues increase 28.4% - Operating income before management fee at $32 million up 39% - Other income has negative pre-tax swing of $31.3 million - Earnings of $0.29 per diluted share vs. $0.73 in prior year Nov 07, 2011 [ Back to Top ] October Dividend Notice - The Gabelli Equity Income Fund Oct 27, 2011 Dividend Notice - The Gabelli Utilities Fund Oct 27, 2011 [ Back to Top ] September Dividend Notice - The GAMCO Vertumnus Fund Sep 28, 2011 Dividend Notice - The Gabelli Equity Income Fund Sep 28, 2011 Dividend Notice - The Gabelli Utilities Fund Sep 28, 2011 Dividend Notice - The GAMCO Westwood Funds Sep 20, 2011 [ Back to Top ] August Dividend Notice - The Gabelli Equity Income Fund Aug 29, 2011 Dividend Notice - The Gabelli Utilities Fund Aug 29, 2011 Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 18, 2011 Gabelli Convertible And Income Securities Fund Declares Third Quarter Distribution Of $0.12 Per Share And Reaffirms Its 8% Distribution Policy Aug 18, 2011 Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Aug 18, 2011 Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 18, 2011 Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 18, 2011 Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 18, 2011 Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Aug 18, 2011 Gabelli Equity Trust Declares Third Quarter Distribution Of $0.14 Per Share And Reaffirms Its 10% Distribution Policy Aug 18, 2011 Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Aug 18, 2011 Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Aug 18, 2011 Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 18, 2011 Gabelli Global Multimedia Trust Declares Third Quarter Distribution Of $0.20 Per Share And Reaffirms Its 10% Distribution Policy Aug 18, 2011 Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Aug 18, 2011 Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Aug 18, 2011 Gabelli Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.14 Per Share Aug 18, 2011 Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Aug 18, 2011 Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 18, 2011 The GDL Fund Declares $0.875 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Aug 18, 2011 The GDL Fund Declares Third Quarter Distribution Of $0.32 Per Share Aug 18, 2011 GAMCO Investors Inc. Reports Second Quarter Results Earnings Climb to $0.77 Per Share versus $0.30 Per Share in Prior Year Assets Under Management At $36.1 Billion Aug 02, 2011 [ Back to Top ] July Dividend Notice - The Gabelli Equity Income Fund Jul 27, 2011 Dividend Notice - The Gabelli Utilities Fund Jul 27, 2011 [ Back to Top ] June Dividend Notice - The GAMCO Vertumnus Fund Jun 28, 2011 Dividend Notice - The Gabelli Equity Income Fund Jun 28, 2011 Dividend Notice - The Gabelli Utilities Fund Jun 28, 2011 Dividend Notice - The GAMCO Westwood Funds Jun 21, 2011 Gabelli Dividend & Income Trust Announces Results Of 2011 Annual Meeting Of Shareholders Jun 06, 2011 [ Back to Top ] May Dr. Thomas E. Bratter Named Director Emeritus Of The Gabelli Global Multimedia Trust May 31, 2011 The GDL Fund Declares Initial Dividend Of $0.6902778 Per Share For Its Series B Cumulative Puttable And Callable Preferred Shares May 31, 2011 Dividend Notice - The Gabelli Equity Income Fund May 26, 2011 Dividend Notice - The Gabelli Utilities Fund May 26, 2011 GAMCO Issues Senior Notes May 26, 2011 Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 26, 2011 Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share, An Increase From $0.11 Per Share In Second Quarter 2010 May 26, 2011 Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share, An Increase From $0.07 Per Share In Second Quarter 2011 May 26, 2011 Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 26, 2011 Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 26, 2011 Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 26, 2011 Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock May 26, 2011 Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.14 Per Share, An Increase From $0.13 Per Share In First Quarter 2011 May 26, 2011 Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares May 26, 2011 Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share May 26, 2011 Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 26, 2011 Gabelli Global Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.20 Per Share May 26, 2011 Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 26, 2011 Gabelli Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.14 Per Share May 26, 2011 Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 26, 2011 Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 26, 2011 The GDL Fund Declares Second Quarter Distribution Of $0.32 Per Share May 26, 2011 The Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 26, 2011 Gabelli Asset Management Tokyo Office Started Mitsuyoshi Kikuchi to Lead Marketing & Sales May 23, 2011 GAMCO BOARD INCREASES QUARTERLY DIVIDEND BY 33% AND AUTHORIZES ADDITIONAL 500,000 SHARES FOR STOCK BUYBACK May 09, 2011 1st Quarter 2011 Fully Diluted Earnings Up 30%at $0.65 Per Share versus $0.50 Per Share AUM’s Record Levels based on Solid Performance May 06, 2011 Gabelli Global Multimedia Trust Completes Successful Rights Offering Which Raises $31 Million May 04, 2011 [ Back to Top ] April The GDL Fund to Redeem its Outstanding 8.50% Series A Cumulative Callable Preferred Shares Apr 29, 2011 Dividend Notice - The Gabelli Equity Income Fund Apr 27, 2011 Dividend Notice - The Gabelli Utilities Fund Apr 27, 2011 Gabelli Global Multimedia Trust Concludes 2011 Rights Offering, Which is Heavily Over-Subscribed Apr 27, 2011 Gabelli Global Multimedia Trust Rights Offering Expires April 26, 2011 Apr 25, 2011 Gabelli Healthcare & WellnessRx Trust Completes Successful Rights Offering Which Raises $18 Million Apr 21, 2011 The GDL Fund Successfully Completes Offering and Issues $144 million of Series B Preferred Shares Apr 18, 2011 Gabelli Healthcare & WellnessRx Trust Concludes 2011 Rights Offering, Which is Heavily Over-Subscribed Apr 13, 2011 Gabelli Healthcare & WellnessRx Trust Rights Offering Expires April 12, 2011 Apr 11, 2011 The GDL Fund Concludes Rights Offering for its Series B Preferred Shares Apr 06, 2011 The GDL Fund rights offering expires April 5, 2011 Apr 04, 2011 [ Back to Top ] March GAMCO Provides Additional Information Regarding The Special Dividend Distributed To Shareholders On December 31, 2010 Mar 31, 2011 Dividend Notice - The GAMCO Vertumnus Fund Mar 29, 2011 Dividend Notice - The Gabelli Equity Income Fund Mar 29, 2011 Dividend Notice - The Gabelli Utilities Fund Mar 29, 2011 Mario Gabelli Named Money Manager of the Year by Institutional Investor’s U.S. Investment Management Awards Mar 29, 2011 Dividend Notice - The GAMCO Westwood Funds Mar 21, 2011 Gabelli Global Multimedia Trust Announces Terms For Rights Offering Mar 21, 2011 [ Back to Top ] February Gabelli Healthcare & WellnessRx Trust Announces Terms For Rights Offering Feb 28, 2011 Dividend Notice - The Gabelli Equity Income Fund Feb 24, 2011 Dividend Notice - The Gabelli Utilities Fund Feb 24, 2011 The GDL Fund Announces Preferred Share Rights Offering Record Date And Summary Of Terms Feb 23, 2011 Gabelli Natural Resources, Gold & Income Trust Declares Initial Monthly Distributions Of $0.14 Per Share Feb 22, 2011 Rosemarie Morbelli, CFA Joins Gabelli Research Team Feb 22, 2011 Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 17, 2011 Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.12 Per Share, An Increase From $0.11 Per Share In First Quarter 2010 Feb 17, 2011 Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share, An Increase From $0.06 Per Share In Second Quarter 2010 Feb 17, 2011 Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Feb 17, 2011 Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Feb 17, 2011 Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Feb 17, 2011 Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Feb 17, 2011 Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.13 Per Share, An Increase From $0.11 Per Share In First Quarter 2010 Feb 17, 2011 Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Feb 17, 2011 Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Feb 17, 2011 Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 17, 2011 Gabelli Global Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.20 Per Share Feb 17, 2011 Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Feb 17, 2011 Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Feb 17, 2011 Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Feb 17, 2011 The GDL Fund Declares $1.0625 Quarterly Dividend For Its 8.50% Series A Cumulative Callable Preferred Shares Feb 17, 2011 The GDL Fund Declares First Quarter Distribution Of $0.32 Per Share Feb 17, 2011 The Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Feb 17, 2011 GAMCO Appoints Robert S. Zuccaro as Executive Vice President and Chief Financial Officer Feb 09, 2011 Record 4th Quarter 2010 Fully Diluted Earnings of $0.99 Per Share AUM at December 31, 2010 were a record $32.5 billion up over 23% from a year ago and 10% above September 30, 2010 Feb 08, 2011 Gabelli Global Deal Fund Announces Name Change Feb 07, 2011 [ Back to Top ] January Dividend Notice - The Gabelli Equity Income Fund Jan 27, 2011 Dividend Notice - The Gabelli Utilities Fund Jan 27, 2011 GABELLI NATURAL RESOURCES, GOLD & INCOME TRUST IPO PRICED AT $20 PER SHARE AND RAISES $370 MILLION Jan 27, 2011 David M. Goldman Named Vice President, Corporate Development & General Counsel of Gabelli Funds, LLC Jan 03, 2011 [ Back to Top ] 2013  |  2012  |  2011  |  2010  |  2009  |  2008  |  2007  |  2006  |  2005  |  2004  |  2003  |  2002  |  2001  |  2000  |  1999  |  1998  |