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Home > Mutual Funds > The GAMCO Growth Fund Dividend & Tax Info

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The GAMCO Growth Fund

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

Multiclass Info    Distribution Info
Pay Date	Record Date	Ex-Dividend Date	Reinvest. Date	Reinvest. Price	Amount (per share)
12/27/01	12/26/01	12/27/01	12/27/01	$ 28.83	$ 0.0042
12/27/00	12/26/00	12/27/00	12/27/00	$ 38.19	$ 3.8450
12/27/99	12/23/99	12/27/99	12/27/99	$ 45.59	$ 5.1600
more ...

Multiclass Info Tax Info *2010 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)
12/27/01	$ 0.0000	$ 0.0000	$ 0.0042	--	$ 0.0042
12/27/00	$ 0.0000	$ 0.0000	$ 3.8450	--	$ 3.8450
12/27/99	$ 0.0000	$ 1.5000	$ 3.6600	--	$ 5.1600
more ...

Tax Forms

IRS Form W-8 - Certificate of Foreign Status Form W-8BEN Form W-8ECI Form W-8EXP IRS Form W-9 - Request For Taxpayer Identification and Certification More Forms...

The Fund typically invests in 65 - 100 companies of which the top 15 holdings are more heavily weighted. To ensure diversification, the maximum issue position is 5%.

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 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.