Home > Mutual Funds > Gabelli Enterprise Mergers and Acquisitions Fund Dividend & Tax Info

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

Gabelli Enterprise Mergers and Acquisitions Fund

Printable Factsheet  |   Prospectus  |   Statement of Additional Info  |   Recent Quarterly Report  |   Recent Annual Report  |  

Portfolio Manager: Mario J. Gabelli, CFA Ticker Symbol: EAAAX

Multiclass Distribution Info

Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
Gabelli Enterprise Mergers and Acquisitions Fund Class A
12/29/09 12/28/09 12/29/09 12/29/09 $ 9.66     $ 0.0659  
12/29/08 12/26/08 12/29/08 12/29/08 $ 7.27     $ 0.7350  
 
more Info ....
 
Gabelli Enterprise Mergers and Acquisitions Fund Class B
12/29/09 12/28/09 12/29/09 12/29/09 $ 9.27     $ 0.0110  
12/29/08 12/26/08 12/29/08 12/29/08 $ 6.98     $ 0.7350  
 
more Info ....
 
Gabelli Enterprise Mergers and Acquisitions Fund Class C
12/29/09 12/28/09 12/29/09 12/29/09 $ 9.27     $ 0.0165  
12/29/08 12/26/08 12/29/08 12/29/08 $ 6.98     $ 0.7350  
 
more Info ....
 
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
12/29/09 12/28/09 12/29/09 12/29/09 $ 9.94     $ 0.1041  
12/29/08 12/26/08 12/29/08 12/29/08 $ 7.48     $ 0.7350  
 
more Info ....
 

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should carefully consider the investment objectives, risks, sales charges and expense of the fund before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

Distributed by G.distributors, LLC