NEWS ARCHIVES Choose one 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 View Archives by Category [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        December Year-end Dividend Notice for all Gabelli/GAMCO Open-end Funds Dec 27, 2006 Year-end Dividend Notice for Gabelli Utilities Fund Dec 27, 2006 The Gabelli Dividend & Income Trust Declares Additional Distribution of $0.09 Per Share Dec 22, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Declares Additional Distributions of $0.06 Per Share Dec 22, 2006 Year-end Dividend Notice for Gabelli SmallCap Growth Fund Dec 20, 2006 Year-end Dividend Notice for Gabelli Woodland Small Cap Value Fund Dec 20, 2006 Year-end Dividend Notice for the Westwood Funds Dec 20, 2006 Coveted S&P 'AAA' Rating Awarded to GAM GAMCO Equity Dec 05, 2006 The Gabelli Equity Trust Inc. Announces Date to Redeem its Outstanding 7.20% Tax Advantaged Series B Cum. Pfd. Stock Dec 04, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Revises December Distribution Dates Dec 04, 2006 The Gabelli Global Utility & Income Trust Revises December Distribution Dates Dec 04, 2006 The Gabelli Utility Trust Revises December Distribution Dates Dec 04, 2006 [ Back to Top ]   November Dividend Notice The Gabelli Utilities Fund - November 2006 Nov 28, 2006 Year End Dividend Notice - The Gabelli Equity Income Fund Nov 28, 2006 The Gabelli Dividend & Income Trust Announces Share Repurchases of 25,000 Shares in Third Quarter Nov 20, 2006 The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Nov 16, 2006 The Gabelli Convertible and Income Securities Fund Inc. Declares Fourth Quarter Distribution of $0.20 Per Share and Reaffirms its 8% Distribution Policy Nov 16, 2006 The Gabelli Dividend & Income Trust Announces Monthly Distributions for January and February and Raises the March Distribution from $0.10 to $0.11 Per Share Nov 16, 2006 The Gabelli Dividend & Income Trust Declares $0.25 Per Share Extra Dist., Raising its December Dist. to $0.35 Per Share and Bringing Total 2006 Dist. to $1.45 Per Share, a 17% Increase Over 2005 Nov 16, 2006 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd Shares Nov 16, 2006 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares Nov 16, 2006 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock Nov 16, 2006 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Nov 16, 2006 The Gabelli Equity Trust Inc. Declares Fourth Quarter Distribution of $0.30 Per Share Bringing Total 2006 Distributions to $0.88 Per Share Versus $0.85 Per Share for 2005 Nov 16, 2006 The Gabelli Equity Trust Inc. Declares Initial Dividend of $0.2023611 Per Share for its 6.20% Series F Cum. Pfd. Stock Nov 16, 2006 The Gabelli Equity Trust Inc. to Redeem its Outstanding 7.20% Tax Advantaged Series B Cum. Pfd. Stock Nov 16, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Nov 16, 2006 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. stock Nov 16, 2006 The Gabelli Global Multimedia Trust Inc. Declares Fourth Quarter Distribution of $0.24 per share, Bringing Total 2006 Distributions to $0.63 Per Share Versus $0.60 Per Share for 2005 Nov 16, 2006 The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 Per Share Nov 16, 2006 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. stock Nov 16, 2006 The Gabelli Utility Trust Declares Monthly Distributions of $0.06 per share Nov 16, 2006 GAMCO Board Declares Fourth Quarter Dividend Nov 13, 2006 The Gabelli Equity Trust Inc. Issues $150 million of 6.20% Series F Cum. Pfd. Stock Nov 13, 2006 As Anticipated, GAMCO Reports Lower Third Quarter Earnings Nov 09, 2006 The Gabelli Equity Trust Prices 6.20% Series F Cum. Pfd. Stock Nov 08, 2006 GAMCO Board Authorizes Additional 400,000 Shares for Stock Buyback Nov 07, 2006 Wayne C. Plewniak Named Managing Director of GAMCO Investors Fixed Income Firm to Add High Yield Nov 06, 2006 [ Back to Top ]   October Dividend Notice The Gabelli Equity Income Fund - October 2006 Oct 27, 2006 Dividend Notice The Gabelli Utilities Fund - October 2006 Oct 27, 2006 GAMCO Investors Names Terrence P. Clancy C.O.O. of Investment Partnership Group Oct 16, 2006 [ Back to Top ]   September Dividend Notice The Comstock Funds. Inc.- Comstock Strategy Fund for Third Quarter 2006 Sep 27, 2006 Dividend Notice The Gabelli Equity Income Fund - September 2006 Sep 27, 2006 Dividend Notice The Gabelli Global Convertible Securities Fund - Third Quarter 2006 Sep 27, 2006 Dividend Notice The Gabelli Utilities Fund - September 2006 Sep 27, 2006 Dividend Notice The Gabelli Westwood Funds - Third Quarter 2006 Sep 20, 2006 [ Back to Top ]   August Dividend Notice The Gabelli Equity Income Fund - August 2006 Aug 29, 2006 Dividend Notice The Gabelli Utilities Fund - August 2006 Aug 29, 2006 Gabelli & Company, Inc.'s 12th Annual Aircraft Supplier Conference Aug 28, 2006 The Gabelli Dividend & Income Trust Announces Share Repurchases of 86,600 Shares in Second Quarter Aug 24, 2006 Gabelli & Company, Inc. Publishes Report on Nickel Wars Aug 21, 2006 The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. stock Aug 17, 2006 The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 per share Aug 17, 2006 The Gabelli Dividend & Income Trust Continues Monthly Distributions of $0.10 Per Share and Will Consider an Increase to the Monthly Distribution Amount Aug 17, 2006 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd Shares Aug 17, 2006 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares Aug 17, 2006 The Gabelli Equity Trust Inc. Authorizes Spin-off of a Newly Formed Closed-end Investment Company Aug 17, 2006 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. stock Aug 17, 2006 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. stock Aug 17, 2006 The Gabelli Equity Trust Inc. Declares Extra Distribution, Raising its Third Quarter Distribution to $0.20 Per Share, and Reaffirms its 10% Distribution Policy Aug 17, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Aug 17, 2006 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. stock Aug 17, 2006 The Gabelli Global Multimedia Trust Inc. Declares Third Quarter Distribution of $0.13 per share Aug 17, 2006 The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 Per Share Aug 17, 2006 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share Aug 17, 2006 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. stock Aug 17, 2006 GAMCO Board Declares Third Quarter Dividend Aug 10, 2006 GAMCO Reports Second Quarter Earnings Aug 04, 2006 [ Back to Top ]   July Dividend Notice The Gabelli Equity Income Fund - July 2006 Jul 27, 2006 Dividend Notice The Gabelli Utilities Fund - July 2006 Jul 27, 2006 [ Back to Top ]   June David Siino Named Associate Portfolio Manager of the Gabelli Dividend & Income Trust Jun 29, 2006 Dividend Notice The Comstock Funds. Inc.- Comstock Strategy Fund for Second Quarter 2006 Jun 28, 2006 Dividend Notice The Gabelli Equity Income Fund - June 2006 Jun 28, 2006 Dividend Notice The Gabelli Global Convertible Securities Fund - Second Quarter 2006 Jun 28, 2006 Dividend Notice The Gabelli Utilities Fund - June 2006 Jun 28, 2006 Dividend Notice The Gabelli Westwood Funds - Second Quarter 2006 Jun 21, 2006 [ Back to Top ]   May Martin J. Whitman Awarded Gabelli Prize May 30, 2006 Dividend Notice The Gabelli Equity Income Fund - May 2006 May 26, 2006 Dividend Notice The Gabelli Utilities Fund - May 2006 May 26, 2006 Gabelli & Company, Inc.'s 1st Annual Water Infrastructure Conference May 26, 2006 The Gabelli Equity Trust Inc. to Redeem 25% of its 7.20% Tax Advantaged Series B Cum. Pfd. Stock May 23, 2006 The Gabelli Dividend & Income Trust Announces Share Repurchases of 98,800 Shares in First Quarter May 18, 2006 The Gabelli Global Multimedia Trust Inc. Announces Share Repurchases of 12,400 Shares in First Quarter May 18, 2006 The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. stock May 17, 2006 The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution of $0.20 per share May 17, 2006 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd Shares May 17, 2006 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares May 17, 2006 The Gabelli Dividend & Income Trust Declares Monthly Distributions of $0.10 Per Share May 17, 2006 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. stock May 17, 2006 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. stock May 17, 2006 The Gabelli Equity Trust Inc. Declares Second Quarter Distribution of $0.19 Per Share May 17, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share May 17, 2006 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. stock May 17, 2006 The Gabelli Global Multimedia Trust Inc. Declares Second Quarter Distribution of $0.13 per share May 17, 2006 The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 Per Share May 17, 2006 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share May 17, 2006 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. stock May 17, 2006 GAMCO Board Declares Second Quarter Dividend and Authorizes Additional 400,000 Shares for Stock Buyback May 08, 2006 GAMCO's Shelf Registration Declared Effective May 08, 2006 GGCP Resolves Disputes with Mancheski, Perlmutter May 04, 2006 AFP Imaging Announces Sale of Common Stock May 03, 2006 GAMCO Global Opportunity Fund Adds Kevin Dreyer and Anthony Fritz to Investment Team May 03, 2006 GAMCO Global Telecom Adds Sergey Dluzhevskiy as Associate Portfolio Manager May 03, 2006 GAMCO Reports Record First Quarter Earnings of $0.65 vs. $0.42 per fully diluted share as Higher Investment Income Boosts Results May 01, 2006 Gabelli Funds Announces James Scanlon Head of Mutual Fund Marketing May 01, 2006 [ Back to Top ]   April GAMCO Appoints John Ferrara as Interim Chief Financial Officer Apr 28, 2006 Dividend Notice The Gabelli Equity Income Fund - April 2006 Apr 26, 2006 Dividend Notice The Gabelli Utilities Fund - April 2006 Apr 26, 2006 GAMCO Investors, Inc. Announces Nominees to Board of Directors Apr 07, 2006 GAMCO Global Growth Fund Receives 2005 Lipper Performance Achievement Certificate Award Apr 05, 2006 [ Back to Top ]   March Dividend Notice The Comstock Funds. Inc.- Comstock Strategy Fund for First Quarter 2006 Mar 29, 2006 Dividend Notice The Gabelli Equity Income Fund - March 2006 Mar 29, 2006 Dividend Notice The Gabelli Global Convertible Securities Fund - First Quarter 2006 Mar 29, 2006 Dividend Notice The Gabelli Utilities Fund - March 2006 Mar 29, 2006 Dividend Notice The Gabelli Westwood Funds - First Quarter 2006 Mar 22, 2006 Laura Linehan Rejoins The Westwood Mighty Mites Fund as Co-Portfolio Manager Mar 10, 2006 GAMCO Board Authorizes Additional 500,000 Shares for Stock Buyback Mar 09, 2006 GAMCO Investors, Inc. Announcement Mar 09, 2006 Christopher Marangi Named Associate Portfolio Manager of the Gabelli Value Fund Mar 06, 2006 [ Back to Top ]   February GAMCO Global Convertible Securities Fund Restructures Investment Team Feb 28, 2006 Dividend Notice The Gabelli Equity Income Fund - February 2006 Feb 24, 2006 Dividend Notice The Gabelli Utilities Fund - February 2006 Feb 24, 2006 The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Feb 15, 2006 The Gabelli Convertible and Income Securities Fund Inc. Reaffirms its 8% Distribution Policy and Declares First Quarter Distribution of $0.20 Per Share Feb 15, 2006 The Gabelli Dividend & Income Trust Announces Share Repurchases of 504,100 Shares in 2005 Feb 15, 2006 The Gabelli Dividend & Income Trust Continues Monthly Distributions of $0.10 Per Share Feb 15, 2006 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd. Shares Feb 15, 2006 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares Feb 15, 2006 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock Feb 15, 2006 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Feb 15, 2006 The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy and Declares First Quarter Distribution of $0.19 per share Feb 15, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Feb 15, 2006 The Gabelli Global Multimedia Trust Inc. Announces Share Repurchases of 139,500 Shares in 2005 Feb 15, 2006 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Feb 15, 2006 The Gabelli Global Multimedia Trust Inc. Raises its Quarterly Distribution to $0.13 per share from $0.12 per share and Reaffirms its 5% Annual Distribution Policy Feb 15, 2006 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 Per Share Feb 15, 2006 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. Stock Feb 15, 2006 Ned Davis Research Asset Allocation Fund Makes Final Liquidating Distributions Feb 10, 2006 [ Back to Top ]   January Dividend Notice The Gabelli Equity Income Fund - January 2006 Jan 27, 2006 Dividend Notice The Gabelli Utilities Fund - January 2006 Jan 27, 2006 GAMCO Reports Record 2005 Earnings of $2.09 per fully diluted share vs. $2.06 in 2004 Jan 27, 2006 Dividend Summary for 2005 Jan 20, 2006 Multiclass Dividend Summary for 2005 Jan 20, 2006 Ned Davis Research Asset Allocation Fund to Liquidate Jan 13, 2006 GAMCO Expects to Report Earnings in 2005 that Match or Exceed 2004 Record of $2.06 per fully diluted share Jan 12, 2006 GAMCO is the New Name Jan 10, 2006 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]