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| Comstock Cap Value Class A - Dividend & Tax Info | ||||
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Dividend Notices for 2009| Distribution Info | ||||||
| Pay Date | Record Date |
Ex-Dividend Date |
Reinvest. Date |
Reinvest. Price |
Amount (per share) |
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| 12/29/08 | 12/26/08 | 12/29/08 | 12/29/08 | $ 3.34 | $ 0.0064 | |
| 12/27/07 | 12/26/07 | 12/27/07 | 12/27/07 | $ 2.13 | $ 0.0601 | |
| 12/27/06 | 12/26/06 | 12/27/06 | 12/27/06 | $ 2.17 | $ 0.0840 | |
| more ... | ||||||
| Tax Info | |||||
| 2009 Tax Allocation Subject to Change at Year End | |||||
| Pay Date | Inv Income | Short Term Gain |
Long Term Gain |
Return of Capital |
Total Dist (per share) |
| 12/29/08 | $ 0.0064 | $ 0.0000 | $ 0.0000 | -- | $ 0.0064 |
| 12/27/07 | $ 0.0601 | $ 0.0000 | $ 0.0000 | -- | $ 0.0601 |
| 12/27/06 | $ 0.0840 | $ 0.0000 | $ 0.0000 | -- | $ 0.0840 |
| more ... | |||||
Purchases over $1 million are not subject to a sales charge but may be subject to a 1.0% redemption fee. This Fund utilizes short selling and derivatives. Short selling of securities and use of derivatives pose special risks and may not be suitable for certain investors. Short selling is the sale of a borrowed security and losses are realized if a price of a security increases between the date the security is sold and the date the Fund replaces it. Derivatives may be riskier than other types of investments because they may respond more to changes in economic conditions than other investments.
Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully 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 Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580.