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Gabelli Capital Asset Fund

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

Distribution Info
Pay Date Record
Date		 Ex-Dividend
Date		 Reinvest.
Date		 Reinvest.
Price		 Amount
(per share)
12/27/12 12/26/12 12/27/12 12/27/12 $ 19.70     $ 1.9724  
12/28/11 12/27/11 12/28/11 12/28/11 $ 18.45     $ 0.1300  
12/29/10 12/28/10 12/29/10 12/29/10 $ 18.87     $ 0.0730  
more ...
 

Tax Info

*2013 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)
12/27/12 $ 0.3070 $ 0.0034 $ 1.6620 -- $ 1.9724
12/28/11 $ 0.0900 $ 0.0400 $ 0.0000 -- $ 0.1300
12/29/10 $ 0.0730 $ 0.0000 $ 0.0000 -- $ 0.0730
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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...