Home > Mutual Funds > The Gabelli Equity Income Fund Dividend & Tax Info

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli Equity Income Fund Class AAA

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

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

Distribution Info
Pay Date Record
Date		 Ex-Dividend
Date		 Reinvest.
Date		 Reinvest.
Price		 Amount
(per share)
04/26/13 04/25/13 04/26/13 04/26/13 $ 25.55     $ 0.0300  
03/26/13 03/25/13 03/26/13 03/26/13 $ 25.28     $ 0.0300  
02/26/13 02/25/13 02/26/13 02/26/13 $ 24.00     $ 0.0300  
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)
04/26/13 $ 0.0220 $ 0.0010 $ 0.0000 $ 0.0070 $ 0.0300
03/26/13 $ 0.0250 $ 0.0000 $ 0.0010 $ 0.0040 $ 0.0300
02/26/13 $ 0.0240 $ 0.0000 $ 0.0010 $ 0.0050 $ 0.0300
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'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 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