Home > Mutual Funds > The Gabelli Value Fund Inc. Dividend & Tax Info
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The Gabelli Value Fund Inc.
Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
Multiclass 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) |
|
| The Gabelli Value Fund Inc. Class A |
| 12/27/12 |
$ 0.1331 |
$ 0.0000 |
$ 0.8630 |
-- |
$ 0.9961 |
| 12/28/11 |
$ 0.0481 |
$ 0.1060 |
$ 1.5460 |
-- |
$ 1.7001 |
| 12/29/10 |
$ 0.0042 |
$ 0.0000 |
$ 0.4600 |
-- |
$ 0.4642 |
| 12/29/09 |
$ 0.0383 |
$ 0.0000 |
$ 0.1100 |
-- |
$ 0.1483 |
| 12/29/08 |
$ 0.0388 |
$ 0.0000 |
$ 0.0291 |
$ 0.2809 |
$ 0.3488 |
| 12/27/07 |
$ 0.0000 |
$ 0.0000 |
$ 1.6500 |
-- |
$ 1.6500 |
more Info ....
|
| The Gabelli Value Fund Inc. Class B |
| 12/27/12 |
$ 0.0000 |
$ 0.0000 |
$ 0.8630 |
-- |
$ 0.8630 |
| 12/28/11 |
$ 0.0000 |
$ 0.1060 |
$ 1.5460 |
-- |
$ 1.6520 |
| 12/29/10 |
$ 0.0000 |
$ 0.0000 |
$ 0.4600 |
-- |
$ 0.4600 |
| 12/29/09 |
$ 0.0000 |
$ 0.0000 |
$ 0.1100 |
-- |
$ 0.1100 |
| 12/29/08 |
$ 0.0000 |
$ 0.0000 |
$ 0.0291 |
$ 0.2809 |
$ 0.3100 |
| 12/27/07 |
$ 0.0000 |
$ 0.0000 |
$ 1.6500 |
-- |
$ 1.6500 |
more Info ....
|
| The Gabelli Value Fund Inc. Class C |
| 12/27/12 |
$ 0.0385 |
$ 0.0000 |
$ 0.8630 |
-- |
$ 0.9015 |
| 12/28/11 |
$ 0.0000 |
$ 0.1060 |
$ 1.5460 |
-- |
$ 1.6520 |
| 12/29/10 |
$ 0.0000 |
$ 0.0000 |
$ 0.4600 |
-- |
$ 0.4600 |
| 12/29/09 |
$ 0.0000 |
$ 0.0000 |
$ 0.1100 |
-- |
$ 0.1100 |
| 12/29/08 |
$ 0.0000 |
$ 0.0000 |
$ 0.0291 |
$ 0.2809 |
$ 0.3100 |
| 12/27/07 |
$ 0.0000 |
$ 0.0000 |
$ 1.6500 |
-- |
$ 1.6500 |
more Info ....
|
| The Gabelli Value Fund Inc. Class I |
| 12/27/12 |
$ 0.1726 |
$ 0.0000 |
$ 0.8630 |
-- |
$ 1.0356 |
| 12/28/11 |
$ 0.0913 |
$ 0.1060 |
$ 1.5460 |
-- |
$ 1.7433 |
| 12/29/10 |
$ 0.0374 |
$ 0.0000 |
$ 0.4600 |
-- |
$ 0.4974 |
| 12/29/09 |
$ 0.0655 |
$ 0.0000 |
$ 0.1100 |
-- |
$ 0.1755 |
| 12/29/08 |
$ 0.0764 |
$ 0.0000 |
$ 0.0291 |
$ 0.2809 |
$ 0.3864 |
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 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
